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Mitsubishi UFJ Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management Co., Ltd. is an institution, managing $138.91B across 1,605 long positions as of Q3 2025 with 34% Technology concentration.

Portfolio Value
$138.91B
Positions
1,605
Top Holding
NVDA at 6.75%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Mitsubishi UFJ Asset Management Co., Ltd.'s portfolio (34.8% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$9.4B
6.75%
0.21%
50.2M shares
Software - Infrastructure
Technology
$9.3B
6.71%
0.24%
18.0M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$7.8B
5.58%
0.21%
30.4M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$4.5B
3.21%
0.19%
20.3M shares
Internet Content & Information
Communication Services
$3.7B
2.68%
0.13%
15.3M shares
Internet Content & Information
Communication Services
$3.3B
2.35%
0.18%
4.5M shares
Semiconductors
Technology
$3.2B
2.33%
0.21%
9.8M shares
Auto - Manufacturers
Consumer Cyclical
$2.6B
1.89%
0.18%
5.9M shares
Internet Content & Information
Communication Services
$2.4B
1.74%
0.08%
9.9M shares
10
Visa logo
Financial - Credit Services
Financial Services
$2.2B
1.56%
0.33%
6.3M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Mitsubishi UFJ Asset Management Co., Ltd.'s latest filing

See all changes
Market Value
$138.91B
Prior: $125.22B
Q/Q Change
+10.93%
+$13.7B
Net Flows % of MV
+3.8%
Turnover Ratio
3.48%
New Purchases
14 stocks
$32.7M
Added To
762 stocks
+$7.4B
Sold Out Of
26 stocks
$383.3M
Reduced Holdings
214 stocks
-$1.8B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
2
Hess logo
Hess
HES
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Mitsubishi UFJ Asset Management Co., Ltd.

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Sector Allocation

Technology: 33.70%TechnologyFinancial Services: 14.50%Financial ServicesConsumer Cyclical: 9.90%Consumer CyclicalCommunication Services: 9.30%Communication ServicesHealthcare: 9.20%HealthcareIndustrials: 8.20%Consumer Defensive: 5.60%Energy: 2.50%Real Estate: 2.30%Utilities: 2.20%Basic Materials: 1.50%ETF: 0.60%
Technology
33.70%
Financial Services
14.50%
Consumer Cyclical
9.90%
Communication Services
9.30%
Healthcare
9.20%
Industrials
8.20%
Consumer Defensive
5.60%
Energy
2.50%
Real Estate
2.30%
Utilities
2.20%
Basic Materials
1.50%
ETF
0.60%

Market Cap Distribution

Mega Cap (> $200B): 56.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.44%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.24%N/A (ETF or Unknown): 0.88%
Mega Cap (> $200B)
56.30%
Large Cap ($10B - $200B)
42.05%
Mid Cap ($2B - $10B)
0.44%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.24%
N/A (ETF or Unknown)
0.88%

Portfolio Concentration

Top 10 Holdings %
34.79%
Top 20 Holdings %
43.82%
Top 50 Holdings %
60.3%
Top 100 Holdings %
73.78%

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