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Mitsubishi UFJ Asset Management Co., Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mitsubishi UFJ Asset Management Co., Ltd. with $138.91B in long positions as of Q3 2025, 34% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$138.91B
Top 10 Concentration
35%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

133 industries across all sectors

Semiconductors: 12.25%SemiconductorsSoftware - Infrastructure: 9.79%Software - InfrastructureInternet Content & Information: 7.07%Consumer Electronics: 5.58%Specialty Retail: 4.10%Drug Manufacturers - General: 3.33%Financial - Credit Services: 3.01%Financial - Data & Stock Exchanges: 2.57%Banks - Diversified: 2.50%Software - Application: 2.48%Auto - Manufacturers: 2.05%Industrial - Machinery: 1.98%Aerospace & Defense: 1.85%Medical - Devices: 1.72%Information Technology Services: 1.56%Regulated Electric: 1.47%Household & Personal Products: 1.45%Discount Stores: 1.42%Insurance - Brokers: 1.41%Insurance - Diversified: 1.37%Beverages - Non-Alcoholic: 1.36%Medical - Diagnostics & Research: 1.31%Entertainment: 1.26%Oil & Gas Integrated: 1.17%Financial - Capital Markets: 1.15%Telecommunications Services: 0.97%Medical - Healthcare Plans: 0.96%Asset Management: 0.91%Travel Services: 0.90%Chemicals - Specialty: 0.89%103 more: 19.70%103 more
Semiconductors
Technology
12.25%
Software - Infrastructure
Technology
9.79%
Internet Content & Information
Communication Services
7.07%
Consumer Electronics
Technology
5.58%
Specialty Retail
Consumer Cyclical
4.10%
Drug Manufacturers - General
Healthcare
3.33%
Financial - Credit Services
Financial Services
3.01%
Financial - Data & Stock Exchanges
Financial Services
2.57%
Banks - Diversified
Financial Services
2.50%
Software - Application
Technology
2.48%
Auto - Manufacturers
Consumer Cyclical
2.05%
Industrial - Machinery
Industrials
1.98%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.53%
International
3.47%
Countries
21
Largest Int'l Market
Ireland - 2.09%
United States of America
96.53% ($134.08B)
1,502 holdings
Ireland
2.09% ($2.9B)
17 holdings
United Kingdom
0.47% ($656.6M)
13 holdings
Switzerland
0.34% ($477.8M)
9 holdings
Netherlands
0.10% ($133.0M)
4 holdings
Canada
0.08% ($112.0M)
14 holdings
Uruguay
0.08% ($108.9M)
2 holdings
Israel
0.08% ($104.9M)
9 holdings
Luxembourg
0.07% ($99.2M)
2 holdings
Bermuda
0.07% ($98.4M)
12 holdings
Brazil
0.05% ($64.2M)
4 holdings
Australia
0.02% ($27.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
48.6 quarters
Avg. Top 20
47.1 quarters
Avg. All Positions
23.4 quarters
Median Holding Period
14 quarters
Persistence Rate
92.71%
Persistent Holdings Weight
99.7%
Persistent Positions
1,488
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.75%
Largest Ownership Stake
Factset Research Systems logo
Factset Research SystemsFDS - 2.26%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
0
Ownership Stake >1%
11

Historical (Since Q2 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
0.22%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 68.65% (Q2 2022)
Largest Ownership Stake
Vuzix Corporation logo
Vuzix CorporationVUZI - 4.37% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$4.84B
Positions Added
14
Positions Exited
26

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
49
Avg. Positions Exited
24
Highest Turnover
36.5%
Q2 2022
Lowest Turnover
3.1%
Q4 2017

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