Mitsubishi UFJ Financial Group Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings1 positions

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Activity:
MS

Morgan Stanley

377.1M$78.8B100.0%$31.18+496.79%
31 qtrssince 2018-Q4
Unchanged
0
$78.8B
AUM
1
Positions
Q2 2026
Filing
Not rated
HI rating
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'26
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 7.5 years
<1Q0%1-4Q0%1-2Y0%2Y+100%

Mitsubishi UFJ Financial Group Inc. manages $78.8B across 1 positions as of Q2 2026. Top holdings: MS (100.0%). Fund DNA: Momentum Trader.

Q2 2026 Summary

Held steady with 1 unchanged positions. No standout high-conviction moves this quarter. Portfolio: $78.8B across 1 positions.

Top holdings by portfolio weight

Total AUM$79B
MS100.00%

Portfolio allocation by GICS sector

Sectors1
Financial Services100.00%

Behavioral investing profile

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Momentum Trader- primarily Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score

Not rated

No scored new or increased positions in the available history.

Holdings P&LNo data
ConvictionNo data
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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