Institutional Manager · CIK 0000067088
MITSUBISHI UFJ FINANCIAL GROUP INC
NEW YORK, NY · File #028-13582
Latest AUM
$66.94B
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Morgan Stanley | MS-PQ | 0 | $0 | +$7.00B |
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251 pos · $66.94B
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $59.94B
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $53.12B
- 13F COMBINATION REPORTQ/E Mar 20251 pos · $43.99B
- 13F COMBINATION REPORTQ/E Dec 20241 pos · $47.41B
- 13F COMBINATION REPORTQ/E Sep 20241 pos · $39.31B
- 13F COMBINATION REPORTQ/E Jun 20241 pos · $36.65B
- 13F COMBINATION REPORTQ/E Mar 20241 pos · $35.51B
- 13F COMBINATION REPORTQ/E Dec 20231 pos · $30.80B
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | MS-PQ | 377,085,167 | $66.94B | 100.00% |