Hedge Funds Similar to Mitsubishi UFJ Asset , Ltd.

13F Portfolio OverlapQ2 2026Mitsubishi UFJ Asset , Ltd. portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Mitsubishi UFJ Asset Management Co., Ltd. is an institutional investor managing $180.4B across 1,659 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Mitsubishi UFJ Asset , Ltd. are Haverford, NICHOLAS COMPANY, Focus Partners Wealth, with shared positions in $TXN, $PM, $TMO, $AON, $SPGI, $KLAC. The full ranking of 25 similar funds is below.

Slight overlap · 5 shared positions
$11.6B
424 positions
Slight overlap · 5 shared positions
$5.5B
195 positions
Slight overlap · 5 shared positions
$97.6B
2,759 positions
Slight overlap · 4 shared positions
$1.2B
142 positions
Slight overlap · 4 shared positions
$8.4B
465 positions
Slight overlap · 4 shared positions
$596M
66 positions
Slight overlap · 4 shared positions
$22.8B
1,818 positions
Slight overlap · 4 shared positions
$6.8B
62 positions
Slight overlap · 4 shared positions
$339M
49 positions
Slight overlap · 4 shared positions
$6.2B
23 positions
Slight overlap · 4 shared positions
$649M
80 positions
Slight overlap · 4 shared positions
$494M
72 positions
Slight overlap · 4 shared positions
$55M
64 positions
#14Human Investing LLCSmart money
Slight overlap · 4 shared positions
$771M
105 positions
Slight overlap · 3 shared positions
$8.1B
110 positions
#16Emprise BankActive
Slight overlap · 3 shared positions
$271M
109 positions
Slight overlap · 3 shared positions
$883M
15 positions
Slight overlap · 3 shared positions
$637M
146 positions
Slight overlap · 3 shared positions
$14.4B
323 positions
Slight overlap · 3 shared positions
$258M
228 positions
Slight overlap · 3 shared positions
$259M
233 positions
Slight overlap · 3 shared positions
$3.0B
213 positions
Slight overlap · 3 shared positions
$335M
81 positions
Slight overlap · 3 shared positions
$10.1B
1,418 positions
Slight overlap · 3 shared positions
$28.9B
1,842 positions

Compare Mitsubishi UFJ Asset , Ltd.’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.