MITSUBISHI UFJ FINANCIAL GROUP INC
CIK 0000067088
Annualised vol
29.056209%
Beta
0.913424
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.65467%
VaR 99%
4.925157%
Max drawdown
52.792396%
Matched value
100.0%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MS | Morgan Stanley | COM | 617446448 | 78,825,883,310 | 100.0 | 3.77085167E8 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 78,825,883,310 | 1 | 29.056209 | 0.913424 | 52.792396 |
| 2026-03-31 | 2026-05-11 | 62,056,905,933 | 1 | 29.056209 | 0.913424 | 52.792396 |
| 2025-12-31 | 2026-02-04 | 66,943,929,698 | 1 | 29.056209 | 0.913424 | 52.792396 |
| 2025-09-30 | 2025-11-07 | 59,941,458,146 | 1 | 29.056209 | 0.913424 | 52.792396 |
| 2025-03-31 | 2025-05-09 | 43,994,526,434 | 1 | 29.056209 | 0.913424 | 52.792396 |
| 2024-12-31 | 2025-02-07 | 47,407,147,195 | 1 | 29.056209 | 0.913424 | 52.792396 |