Mitsui & Co., Ltd. (MITSY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 16 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders16of 5,944

Avg: 68

Uncrowded73th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.75x

41th percentile

7 buying4 selling

+2

New

-2

Closed

-249

Net shares

Ownership Concentration

Top 5: 81.7%Top 10: 98.7%

GREAT LAKES ADVISORS,41.5%

CONFLUENCE INVESTMENT MANAGEMENT15.3%

ATLAS CAPITAL ADVISORS8.8%

RHUMBLINE ADVISERS8.7%

CHICAGO TRUST Co NA7.4%

Others (11)18.3%

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No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.05%Max: 0.13%High conviction (>1%): 0

GREAT LAKES ADVISORS,

CONFLUENCE INVESTMENT MANAGEMENT

ATLAS CAPITAL ADVISORS

RHUMBLINE ADVISERS

CHICAGO TRUST Co NA

YOUSIF CAPITAL MANAGEMENT,

GAMMA Investing

Canopy Partners,

Ancora Advisors

BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (8 Quarters)

No trend data available for this metric.

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$25,429

MITSY · +154%

$18,666

S&P 500 · +87%

+$6,763

ahead of the index

Total return (5Y)

+154%

S&P 500

+87%

vs. market

+68%

outperformed

Annualized

20.5%

mkt 13.3%

Volatility

33%

annualized

Beta

0.41

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

MITSYS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

MITSY (solid)S&P 500 (outline)Green = positive year, red = negative. Number = MITSY's return.

Beat the market

3 / 6 yrs

50% win rate

Best year

+43%

2025

Worst year

-6%

2026

Worst drawdown

-29%

still -29% below peak

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -29%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.