Institutional investor · Portfolio as of Q2 2019
MITSUBISHI UFJ FINANCIAL GROUP INC manages $17.4B across 1 positions as of Q2 2019. Top holdings: MS (100.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Trimmed 1. No standout high-conviction moves this quarter. Portfolio: $17.4B across 1 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Funds with similar investing DNA
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.
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.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer