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Mitsubishi UFJ Asset Management Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mitsubishi UFJ Asset Management Ltd. with $206.8M in long positions as of Q3 2025, 28% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$206.8M
Top 10 Concentration
42%
Top Sector
Technology (28%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.70%TechnologyETF: 21.80%ETFFinancial Services: 11.00%Financial ServicesConsumer Cyclical: 8.40%Healthcare: 8.10%Industrials: 5.60%Communication Services: 5.40%Energy: 2.90%Utilities: 2.60%Consumer Defensive: 2.30%Basic Materials: 2.20%Real Estate: 1.50%
Technology
27.70%
ETF
21.80%
Financial Services
11.00%
Consumer Cyclical
8.40%
Healthcare
8.10%
Industrials
5.60%
Communication Services
5.40%
Energy
2.90%
Utilities
2.60%
Consumer Defensive
2.30%
Basic Materials
2.20%
Real Estate
1.50%

Industry Breakdown

56 industries across all sectors

ETF: 21.82%ETFSemiconductors: 10.14%SemiconductorsSoftware - Infrastructure: 6.00%Internet Content & Information: 5.45%Specialty Retail: 4.79%Consumer Electronics: 4.19%Software - Application: 3.12%Aerospace & Defense: 3.07%Banks - Diversified: 2.90%Drug Manufacturers - General: 2.21%Insurance - Property & Casualty: 1.80%Oil & Gas Exploration & Production: 1.78%Medical - Instruments & Supplies: 1.76%Industrial - Machinery: 1.76%Discount Stores: 1.62%Information Technology Services: 1.48%Banks - Regional: 1.44%Hardware, Equipment & Parts: 1.41%Asset Management: 1.41%Medical - Healthcare Plans: 1.38%36 more: 19.95%36 more
ETF
ETF
21.82%
Semiconductors
Technology
10.14%
Software - Infrastructure
Technology
6.00%
Internet Content & Information
Communication Services
5.45%
Specialty Retail
Consumer Cyclical
4.79%
Consumer Electronics
Technology
4.19%
Software - Application
Technology
3.12%
Aerospace & Defense
Industrials
3.07%
Banks - Diversified
Financial Services
2.90%
Drug Manufacturers - General
Healthcare
2.21%
Insurance - Property & Casualty
Financial Services
1.80%
Oil & Gas Exploration & Production
Energy
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.42%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.51%N/A (ETF or Unknown): 21.82%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.32%
Large Cap ($10B - $200B)
29.42%
Mid Cap ($2B - $10B)
10.94%
Small Cap ($300M - $2B)
2.51%
N/A (ETF or Unknown)
21.82%

Portfolio Concentration

Top 10 Holdings %
42.41%
Top 20 Holdings %
58.41%
Top 50 Holdings %
84.03%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.58%
International
2.42%
Countries
4
Largest Int'l Market
Ireland - 1.76%
United States of America
97.58% ($201.8M)
96 holdings
Ireland
1.76% ($3.6M)
1 holdings
Switzerland
0.55% ($1.1M)
1 holdings
United Kingdom
0.11% ($235.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
14.3 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
6 quarters
Persistence Rate
62.63%
Persistent Holdings Weight
77.14%
Persistent Positions
62
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 33 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.38%
Avg. Position Weight
1.01%
Largest Position
iShares MSCI Kokusai Fund logo
iShares MSCI Kokusai FundTOK - 9.07%
Largest Ownership Stake
Horace Mann Educators Corporation logo
Horace Mann Educators CorporationHMN - 0.09%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
1.71%
Avg. Ownership Stake
0.01%
Largest Position
EastGroup Properties Inc. logo
EastGroup Properties Inc.EGP - 99.67% (Q3 2021)
Largest Ownership Stake
OFG BANCORP logo
OFG BANCORPOFG - 0.23% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.6%
Value Traded
$40.64M
Positions Added
8
Positions Exited
21

Historical (Since Q2 2017)

Avg. Turnover Ratio
5505.7%
Avg. Positions Added
8
Avg. Positions Exited
12
Highest Turnover
186243.0%
Q1 2021
Lowest Turnover
8.7%
Q3 2021

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