52-Week Performance Chart

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Corporate Actions/Books Closed

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May 09, 2025
Mitsubishi UFJ Financial Group, Inc. - Cautionary Notice

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Dec 16, 2008 4.49 48,091,053
0
48,091,053
215,928,828
0
215,928,828
Mar 03, 2003 4.03 4,685,000
1,004,000
5,689,000
18,880,550
4,046,120
22,926,670

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 Jul 10, 2025 0.2263
Sep 30, 2024 Dec 16, 2024 0.1393
Mar 28, 2024 Jul 08, 2024 0.1068
Sep 29, 2023 Dec 15, 2023 0.1171

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 76,237,791
Aristotle Capital Management LLC 60,571,452
Managed Account Advisors LLC 16,313,963
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Windsor Funds - Vanguard Windsor II Fund 19,328,000
Aristotle Value Equity Collective Trust 3,561,000
EQ/BlackRock Basic Value Equity Portfolio 2,349,429

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol MUFG
CUSIP 606822104
DR Venue New York Stock Exchange
DR ISIN US6068221042
Ratio DR:ORD 1:1
Underlying ISIN JP3902900004
Underlying SEDOL 6335171
Country Japan
Effective Date Apr 02, 2001
Depositary BK (Sponsored)
Industry Banks
Books Open/Closed Closed for Issuances
Mitsubishi UFJ Financial Group is a bank holding company. Through its subsidiaries, the Company is engaged in a range of financial businesses. The Company's services include commercial banking, trust banking, securities, credit cards, consumer finance, asset management, leasing and other fields of financial services. The Company manages and coordinates the activities of its business groups, which includes digital service, retail and commercial banking, Japanese corporate and investment banking, global commercial banking, asset management and investor services, global corporate and investment banking, global markets and other.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 13.72 79,965,846 3,998,292
May.25 14.12 139,941,808 6,663,896
Apr.25 12.64 201,468,238 9,593,726

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