三菱日聯金融集團 - 存託憑證（普通股）
US ˙ NYSE ˙ US6068221042

SecurityMUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
InstitutionOptas, LLC
Latest Disclosed Ownership39,188 shares
Latest Disclosed Value $ 665,021
Optas, LLC reports 0.70% increase in ownership of MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 39,188 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (US:MUFG) valued at $665,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 38,917 shares of Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 0.70% during the quarter. The current value of the position is $785,719 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)
2026-04-24 2026-03-31 13F MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 39,188 271 0.70 665 7.78 0.0583
2026-01-27 2025-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38,917 522 1.36 617 0.82 0.0965
2025-10-15 2025-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38,395 274 0.72 612 17.02 0.1039
2025-07-23 2025-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 38,121 2,811 7.96 523 8.73 0.0994
2025-04-17 2025-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 35,310 2,715 8.33 481 25.92 0.0837
2025-01-24 2024-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32,595 4,059 14.22 382 31.72 0.0823
2024-10-29 2024-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,536 238 0.84 290 -4.92 0.0668
2024-07-25 2024-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,298 -52 -0.18 306 5.17 0.0787
2024-04-18 2024-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,350 168 0.60 290 19.83 0.0791
2024-01-26 2023-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,182 316 1.13 243 2.54 0.0730
2023-10-31 2023-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27,866 898 3.33 237 19.19 0.0788
2023-07-20 2023-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,968 579 2.19 199 17.86 0.0665
2023-04-18 2023-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,389 -377 -1.41 169 -5.62 0.0602
2023-01-30 2022-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,766 -1,470 -5.21 179 41.27 0.0737
2022-11-01 2022-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 28,236 788 2.87 126 -13.10 0.0553
2022-08-01 2022-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27,448 1,200 4.57 145 -10.49 0.0593
2022-04-26 2022-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 26,248 962 3.80 162 17.39 0.0530
2022-01-26 2021-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25,286 0 0.00 138 -8.00 0.0391
2021-10-14 2021-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25,286 498 2.01 150 11.94 0.0436
2021-07-27 2021-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24,788 -891 -3.47 134 -2.90 0.0382
2021-04-19 2021-03-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25,679 997 4.04 138 26.61 0.0433
2021-01-27 2020-12-31 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24,682 -24,339 -49.65 109 -44.67 0.0350
2020-10-23 2020-09-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 49,021 31,009 172.16 197 177.46 0.0602
2020-07-31 2020-06-30 13F MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18,012 18,012 71 0.0288
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.