Letters by company
Mitsubishi Ufj Financial Group INC
6 letters discussing MUFG. Everything written about it on this site is on its ticker page.
- Polaris Capital Management Third Quarter 2026 International Equity Composite Commentary Polaris International Equity Composite made no purchases or sales, backing resilient cash-generative businesses as higher rates and fiscal deficits threaten concentrated, AI-led equity markets. It discusses financials supported by widening lending margins and memory-chip holdings SK hynix and Samsung amid AI-spending doubts despite strengthening fundamentals. Third Quarter 2026 DNBBF $48BMUFG $246BSB1NO
- Polaris Capital Management Third Quarter 2026 Global Equity Composite Commentary Polaris reduced Gilead Sciences and exited Webster Financial after its acquisition, then added Genpact and Regeneron for technology growth and durable biotech cash flows. The portfolio favors selectively priced, cash-generative businesses while maintaining an underweight U.S. allocation amid rising-rate, fiscal-risk and concentrated AI-valuation concerns. Third Quarter 2026 ADBE $95BBABA $235BBKNG $119B
- Artisan Partners Artisan Global Equity Fund Quarterly Commentary Artisan Global Equity Fund exited CATL, Samsung Electronics and Fujikura after reassessing valuation, AI-capex risks and remaining upside. It added Moody’s, Williams Companies and GRAIL while retaining conviction in electrification, financials, and aerospace and defense, citing grid investment, bank margin expansion and defense demand. Q3 2026 0K36 CYATY $216BFJIKY $29B
- Artisan Partners Artisan International Fund Quarterly Commentary Artisan International Fund exited CATL, Samsung Electronics and Fujikura after reassessing valuation, memory-cycle and AI-capex risks. It added Standard Chartered, Williams and Enbridge, while maintaining conviction in electrification, financials, and aerospace and defense, with grid investment and bank margin expansion central to the thesis. Q3 2026 CYATY $216BENB $106BFJIKY $29B
- NS Partners International Equity Strategy Commentary International Equity Strategy Commentary increased financials exposure through purchases of ABN Amro, Alpha Bank and UniCredit, while trimming Caixabank and adding to Mizuho. The strategy initiated Sandoz and Argenx, sold Terumo, reduced AstraZeneca and shifted cyclicals cautiously amid a worsening global liquidity outlook. Q3 2026 AAVMY $38BALBKY $12BARGNF $57B
- Polaris Capital Management Third Quarter 2025 International Equity Composite Commentary Polaris International Equity Composite exited Canadian Tire, Tecnoglass, JDE Peet’s and Mondi after valuation, takeover or operating developments, while adding HD Hyundai Electric and DHL Group for grid-demand and international-logistics exposure. The strategy favors attractively priced cyclicals and defensives over concentrated AI leaders, while retaining selective semiconductor exposure through Samsung Electronics and SK Hynix. Third Quarter 2025 SSNLF $425B
