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

SecurityMUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
InstitutionGreenleaf Trust
Latest Disclosed Ownership98,822 shares
Latest Disclosed Value $ 1,677,009
Greenleaf Trust reports 18.31% decrease in ownership of MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 98,822 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) valued at $1,677,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 120,967 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -18.31% during the quarter. The current value of the position is $1,922,088 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)
2026-04-27 2026-03-31 13F Mitsubishi UFJ Finl Group ADR Com 606822104 98,822 -22,145 -18.31 1,677 -12.57 0.0092
2026-01-21 2025-12-31 13F Mitsubishi UFJ Finl Group ADR Com 606822104 120,967 6,360 5.55 1,919 5.04 0.0176
2025-10-22 2025-09-30 13F Mitsubishi UFJ Finl Group ADR Com 606822104 114,607 422 0.37 1,827 16.60 0.0166
2025-07-17 2025-06-30 13F Mitsubishi UFJ Finl Group ADR Com 606822104 114,185 -420 -0.37 1,567 0.26 0.0139
2025-04-30 2025-03-31 13F Mitsubishi UFJ Finl Group ADR Com 606822104 114,605 -38,865 -25.32 1,562 -13.13 0.0142
2025-01-24 2024-12-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 153,470 1,365 0.90 1,799 16.15 0.0164
2024-10-22 2024-09-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 152,105 3,764 2.54 1,548 -3.37 0.0138
2024-07-22 2024-06-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 148,341 94 0.06 1,602 5.67 0.0152
2024-04-29 2024-03-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 148,247 771 0.52 1,517 19.46 0.0141
2024-01-31 2023-12-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 147,476 -1,190 -0.80 1,270 0.55 0.0136
2023-11-09 2023-09-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 148,666 1,278 0.87 1,262 16.21 0.0146
2023-08-09 2023-06-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 147,388 0 0.00 1,086 15.41 0.0115
2023-05-11 2023-03-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 147,388 212 0.14 942 0.0106
2023-01-25 2022-12-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 147,176 2,726 1.89 1 -100.00 0.0124
2022-11-10 2022-09-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 144,450 287 0.20 650 -15.58 0.0096
2022-08-12 2022-06-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 144,163 -560 -0.39 770 -14.06 0.0117
2022-04-27 2022-03-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 144,723 -10,395 -6.70 896 5.79 0.0107
2022-02-11 2021-12-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 155,118 -10 -0.01 847 -7.93 0.0099
2021-11-12 2021-09-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 155,128 -5,704 -3.55 920 5.50 0.0112
2021-08-10 2021-06-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 160,832 -39,583 -19.75 872 -19.11 0.0108
2021-04-30 2021-03-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 200,415 38,394 23.70 1,078 50.14 0.0142
2021-02-08 2020-12-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 162,021 42,502 35.56 718 49.90 0.0095
2020-10-30 2020-09-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 119,519 8,932 8.08 479 10.11 0.0074
2020-08-12 2020-06-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 110,587 20,995 23.43 435 32.62 0.0076
2020-04-29 2020-03-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 89,592 -86,574 -49.14 328 -65.73 0.0065
2020-02-11 2019-12-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 176,166 25,562 16.97 957 25.10 0.0150
2019-11-08 2019-09-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 150,604 116,733 344.64 765 375.16 0.0119
2019-07-24 2019-06-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 33,871 -30,818 -47.64 161 -49.69 0.0025
2019-05-08 2019-03-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADS 606822104 64,689 13,856 27.26 320 29.03 0.0053
2019-02-07 2018-12-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 50,833 -83,838 -62.25 248 -70.26 0.0049
2018-10-29 2018-09-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 134,671 72,449 116.44 834 136.93 0.0151
2018-08-07 2018-06-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 62,222 1,893 3.14 352 -12.22 0.0067
2018-04-30 2018-03-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 60,329 3,091 5.40 401 -3.61 0.0080
2018-02-08 2017-12-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 57,238 174 0.30 416 13.35 0.0084
2017-11-13 2017-09-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 57,064 -34,543 -37.71 367 -40.61 0.0080
2017-07-24 2017-06-30 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 91,607 16,549 22.05 618 29.83 0.0141
2017-04-28 2017-03-31 13F Mitsubishi UFJ Finl Group ADR SPONSORED ADR 606822104 75,058 75,058 476 0.0114
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.