MUFG Mitsubishi UFJ Financial Group, Inc.

Last close: 20.97
504-day return: +104.99%
Median $/day: $53.8M
Relationships shown: 15

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

MUFG vs NMR

Both indexed to 100 at 2026-05-11.

MUFG NMR · range 100–137 · 2026-05-11 → 2026-11-06

Moves with MUFG

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

NMR Nomura Holdings, Inc

ρ +0.67beyond mkt +0.49holdout +0.71stable 100%robust

EWJ iShares MSCI Japan ETF

ρ +0.65beyond mkt +0.46holdout +0.63stable 100%robust

GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF

ρ +0.66beyond mkt +0.43holdout +0.75stable 100%robust

DXJ WisdomTree Japan Hedged Equity Fund

ρ +0.61beyond mkt +0.39holdout +0.62stable 100%robust

DFIV Dimensional International Value ETF

ρ +0.60beyond mkt +0.31holdout +0.62stable 100%robust

SCJ iShares MSCI Japan Small-Cap ETF

ρ +0.56beyond mkt +0.31holdout +0.61stable 100%robust

Moves against MUFG

TAIL Cambria Tail Risk ETF

ρ -0.34beyond mkt -0.05holdout -0.34stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.39beyond mkt -0.03holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.33beyond mkt -0.03holdout -0.40stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

IIIN Insteel Industries, Inc.

horizon 10dρ +0.44holdout +0.44stable 75%robust

WNEB Western New England Bancorp, Inc. Common Stock

horizon 10dρ +0.38holdout +0.25stable 88%robust

FCCO First Community Corporation Common Stock

horizon 10dρ +0.38holdout +0.47stable 75%robust

HLI Houlihan Lokey, Inc.

horizon 10dρ +0.38holdout +0.26stable 100%robust

IFN Aberdeen India Fund, Inc.

horizon 10dρ +0.35holdout +0.17stable 62%moderate

OMF OneMain Holdings, Inc.

horizon 5dρ +0.31holdout +0.15stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RYM RYTHM, Inc. Common Stock

Δ +0.49recent +0.49prior -0.00beyond mkt -0.05

MG Mistras Group Inc.

Δ -0.46recent -0.15prior +0.30beyond mkt -0.02

DOW Dow Inc.

Δ -0.44recent -0.31prior +0.14beyond mkt -0.02

ORKT Orangekloud Technology Inc. Class A Ordinary Shares

Δ -0.43recent -0.32prior +0.12beyond mkt +0.01

MUR Murphy Oil Corp.

Δ -0.42recent -0.35prior +0.08beyond mkt +0.03

MF MindForge Inc. Class A Ordinary Shares

Δ -0.41recent -0.36prior +0.04beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
GSIB Themes ETF Trust Themes Global Systemically Important Banks ETF	+0.43	+0.66	4
EWJ iShares MSCI Japan ETF	+0.46	+0.65	18
DXJ WisdomTree Japan Hedged Equity Fund	+0.39	+0.61	16
NMR Nomura Holdings, Inc	+0.49	+0.67	22