MITSUBISHI UFJ FINANCIAL GROUP INCMITSUBISHI UFJ FINANCIAL GROUP INC

Institutional investor · Portfolio as of Q4 2018

Top Holdings1 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
MSMS

MORGAN STANLEY

412.2M$16.3B100.0%$31.370.00%
1 qtr
New
100
$16.3B
AUM
1
Positions
Q4 2018
Filing
2.0/5
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q4'18
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

MITSUBISHI UFJ FINANCIAL GROUP INC manages $16.3B across 1 positions as of Q4 2018. Top holdings: MS (100.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2/5.0.

Q4 2018 Summary

Added 1 new position. Top move: MS (NEW, conviction 100). Portfolio: $16.3B across 1 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$16B
MS100.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors1
Financial Services100.00%
Fund DNA

Behavioral investing profile

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Concentrated Value- primarily Financial Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&LNo data
Conviction34
Concentration100
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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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