§ 13F · FUND PROFILE
MITSUBISHI UFJ FINANCIAL GROUP INC.
Japanese megabank, global markets
AUM · $59.9B (13F)Positions · 1Turnover · 0% · Q1Filed · May 11, 2026
CONCENTRATION
100%
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | 377.09M | $62.1B | 100.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Financial Services100.0% (±0)
§ 03 · THE MITSUBISHI SIGNAL
AC read
MITSUBISHI UFJ FINANCIAL GROUP INC is a Dealer / Bank fund managing $59.9 billion in assets. The fund runs a focused portfolio of just 1 positions, high concentration in top holdings, with the top 10 positions making up 100% of the portfolio. This is a patient, buy-and-hold investor with just 0% quarterly turnover.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed