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Mitsubishi UFJ Asset Management Ltd.
Mitsubishi UFJ Asset Management Ltd. is an institution, managing $206.8M across 99 long positions as of Q3 2025 with TOK as the largest holding (9% allocation).
- Portfolio Value
- $206.8M
- Positions
- 99
- Top Holding
- TOK at 9.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mitsubishi UFJ Asset Management Ltd.'s portfolio (42.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $18.7M | 9.07% | -$2.1M Sold | — 138.9K shares | |
ETF ETF | $9.7M | 4.69% | -$883.8K Sold | — 87.8K shares | |
Software - Infrastructure Technology | $9.4M | 4.56% | +$2.7M Bought | 0.00% 18.2K shares | |
Semiconductors Technology | $8.9M | 4.29% | -$466.5K Sold | 0.00% 47.5K shares | |
Consumer Electronics Technology | $8.7M | 4.19% | +$3.6M Bought | 0.00% 34.0K shares | |
Specialty Retail Consumer Cyclical | $6.9M | 3.33% | +$2.0M Bought | 0.00% 31.4K shares | |
ETF ETF | $6.6M | 3.19% | — | — 142.6K shares | |
Internet Content & Information Communication Services | $6.6M | 3.17% | +$2.2M Bought | 0.00% 27.0K shares | |
Semiconductors Technology | $6.3M | 3.03% | +$1.6M Bought | 0.00% 19.0K shares | |
Banks - Diversified Financial Services | $6.0M | 2.90% | — | 0.00% 19.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mitsubishi UFJ Asset Management Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Mitsubishi UFJ Asset Management Ltd.
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