Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US6068221042
19,98 $ ↓ -0,09 (-0,45%)
2026-06-05
DEL PRIS
SecurityGB:0K1Y / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership170,238 shares
Latest Disclosed Value $ 2,888,941
CAPROCK Group, Inc. reports 2.93% increase in ownership of 0K1Y / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 170,238 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (GB:0K1Y) valued at $2,782,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 165,400 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 2.93% during the quarter. The current value of the position is $3,401,355 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 170,238 4,838 2.93 2,889 10.10 0.0701
2026-01-28 2025-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 165,400 10,569 6.83 2,623 10.82 0.0554
2025-11-06 2025-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 154,831 -11,079 -6.68 2,367 4.69 0.0583
2025-05-15 2025-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 165,910 29,253 21.41 2,261 41.22 0.0690
2025-01-23 2024-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 136,657 7,166 5.53 1,602 21.47 0.0523
2024-11-07 2024-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 129,491 129,491 1,318 0.0480
2024-08-06 2024-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 -51,661 -100.00 0 -100.00
2024-04-29 2024-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 51,661 -1,584 -2.97 528 15.28 0.0303
2024-01-18 2023-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 53,245 2,979 5.93 458 7.51 0.0293
2023-10-18 2023-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 50,266 189 0.38 427 14.52 0.0323
2023-08-10 2023-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 50,077 23,377 87.55 372 118.82 0.0273
2023-04-26 2023-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,700 26,700 171 0.0132
2020-10-29 2020-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 -10,559 -100.00 0 -100.00
2020-08-05 2020-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,559 -4,780 -31.16 43 -23.21 0.0065
2020-04-28 2020-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15,339 15,339 56 0.0106
2019-07-23 2019-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 -27,581 -100.00 0 -100.00
2019-04-12 2019-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27,581 -13,757 -33.28 137 -31.84 0.0266
2019-01-29 2018-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 41,338 11,709 39.52 201 9.84 0.0463
2018-10-17 2018-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29,629 1,310 4.63 183 12.27 0.0372
2018-07-23 2018-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,319 -8,088 -22.22 163 -32.64 0.0345
2018-04-23 2018-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 36,407 -846 -2.27 242 -18.52 0.0517
2018-01-17 2017-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37,253 -200 -0.53 297 23.24 0.0578
2017-10-23 2017-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 37,453 2,400 6.85 241 0.84 0.0502
2017-07-27 2017-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35,053 35,053 239 0.0531
2016-08-25 2016-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 -44,411 -100.00 0 -100.00
2016-05-11 2016-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 44,411 44,411 204 0.0484
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.