Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6068221042

SecurityMUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership108,769 shares
Latest Disclosed Value $ 1,845,812
Advisor Group Holdings, Inc. reports 11.15% increase in ownership of MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 108,769 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) valued at $1,845,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,855 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 11.15% during the quarter. The current value of the position is $2,165,591 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)
2026-05-15 2026-03-31 13F MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 108,769 10,914 11.15 1,846 18.88 0.0016
2026-02-17 2025-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 97,855 -10,083 -9.34 1,552 -9.50 0.0023
2025-11-14 2025-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 107,938 81,739 311.99 1,716 377.72 0.0024
2025-09-04 2025-06-30 13F/A-1 ITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,199 13,817 111.59 359 113.69 0.0006
2025-08-13 2025-06-30 13F ITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23,217 10,835 305 0.0004
2025-05-12 2025-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12,382 -19,348 -60.98 169 -54.72 0.0004
2025-06-06 2024-12-31 13F/A-1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 31,730 6,790 27.23 372 46.64 0.0008
2025-02-07 2024-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30,893 5,953 353 0.0009
2024-11-13 2024-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24,940 -4,513 -15.32 254 -20.44 0.0006
2024-08-13 2024-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 29,453 16,503 127.44 318 140.91 0.0008
2024-05-10 2024-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 12,950 -148,767 -91.99 132 -90.52 0.0003
2024-02-12 2023-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 161,717 -114,720 -41.50 1,392 -40.66 0.0024
2023-11-13 2023-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 276,437 158,613 134.62 2,347 170.28 0.0035
2023-08-21 2023-06-30 13F/A-1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 117,824 -91,061 -43.59 868 -34.93 0.0016
2023-08-10 2023-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 121,805 -87,080 864 0.0002
2023-05-12 2023-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 208,885 100,718 93.11 1,335 84.76 0.0025
2023-02-10 2022-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108,167 -9,991 -8.46 722 35.71 0.0015
2022-11-14 2022-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 118,158 -3,220 -2.65 532 -17.90 0.0012
2022-08-10 2022-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 121,378 25,967 27.22 648 13.29 0.0014
2022-05-04 2022-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 95,411 9,634 11.23 572 22.22 0.0011
2022-02-03 2021-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 85,777 2,297 2.75 468 -5.26 0.0009
2021-11-05 2021-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83,480 2,218 2.73 494 12.27 0.0010
2021-08-02 2021-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 81,262 -916 -1.11 440 -0.23 0.0010
2021-05-13 2021-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 82,178 5,224 6.79 441 29.71 0.0011
2021-02-10 2020-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76,954 3,217 4.36 340 15.25 0.0009
2020-11-12 2020-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73,737 410 0.56 295 1.03 0.0009
2020-08-14 2020-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 73,327 -9,903 -11.90 292 -4.89 0.0010
2020-05-18 2020-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83,230 83,230 307 0.0013
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.