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BANK OF TOKYO - MITSUBISHI UFJ, LTD

BANK OF TOKYO - MITSUBISHI UFJ, LTD is an institution, managing $3.1B across 4 long positions as of Q3 2025 with 69% Financial Services concentration, with only 4 positions, and 69% allocation to USB.

Portfolio Value
$3.1B
Positions
4
Top Holding
USB at 69.06%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in BANK OF TOKYO - MITSUBISHI UFJ, LTD's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Banks - Regional
Financial Services
$2.1B
69.06%
2.85%
44.4M shares
Software - Application
Technology
$860.3M
27.70%
3.51%
142.9M shares
ETF
ETF
$92.4M
2.98%
-$52.8M
Sold
138.7K shares
Financial - Data & Stock Exchanges
Financial Services
$8.1M
0.26%
0.01%
30.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BANK OF TOKYO - MITSUBISHI UFJ, LTD's latest filing

See all changes
Market Value
$3.1B
Prior: $2.9B
Q/Q Change
+8.21%
+$235.7M
Net Flows % of MV
-1.7%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$52.8M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-36.38%

Analytics

Portfolio insights and performance metrics for BANK OF TOKYO - MITSUBISHI UFJ, LTD

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Sector Allocation

Financial Services: 69.30%Financial ServicesTechnology: 27.70%TechnologyETF: 3.00%
Financial Services
69.30%
Technology
27.70%
ETF
3.00%

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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