Financials · National Commercial Banks · Tokyo Stock Exchange · CIK 1335730 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.81Day −2.78%1Y +66.3%Off 52W high −9.0%Vol (1Y) 31.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,956 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.5d |
| Top-10 13F concentration72.3% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)JPY 8.79T |
| Earnings (TTM)JPY 1.16T |
| ROE11.1% |
| Net margin13.2% |
| Debt / equity1.92× |
| Sales growth 3Y27.2% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (JPY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+34.0% |
| 1Y+66.3% |
| 3Y+202.1% |
| 5Y+263.4% |
| 10Y+235.3% |
| Since incept. (ann.)−1.7% |
Total return through 2026-07-29 · series begins 2006-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.7% |
| Ann. volatility (3Y)32.6% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−24.8% |
| Max drawdown (3Y)−28.3% |
| Beta (3Y vs SPY)0.69 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 59.8M | $475M | 2.40% | +1.2% |
| FMR LLC | 23.6M | $188M | 0.95% | +5.8% |
| NATIXIS ADVISORS, LLC | 16.4M | $130M | 0.66% | −0.8% |
| GOLDMAN SACHS GROUP INC | 15.7M | $125M | 0.63% | −3.5% |
| BANK OF AMERICA CORP /DE/ | 15.5M | $123M | 0.62% | −1.4% |
| JONES FINANCIAL COMPANIES LLLP | 15.4M | $117M | 0.62% | +96145.7% |
| BlackRock, Inc. | 13.2M | $105M | 0.53% | +10.1% |
| NORTHERN TRUST CORP | 10.6M | $84M | 0.42% | +1.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for MFG.
