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Mitsubishi UFJ Asset Management Co., Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $193,814,818,799
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,302,241,319
- APPLE INC · COM · 037833100 · shares: $12,876,743,457
- MICROSOFT CORP · COM · 594918104 · shares: $10,890,427,019
- AMAZON COM INC · COM · 023135106 · shares: $7,375,138,482
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,126,647,958
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,667,038,091
- BROADCOM INC · COM · 11135F101 · shares: $4,408,443,820
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,266,126,282
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,255,649,310
- TESLA INC · COM · 88160R101 · shares: $2,702,978,416
Reported holdings
1,652 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,624,754 shares | $14,302,241,319 |
| APPLE INC | COM | 037833100 | — | 38,666,683 shares | $12,876,743,457 |
| MICROSOFT CORP | COM | 594918104 | — | 21,233,043 shares | $10,890,427,019 |
| AMAZON COM INC | COM | 023135106 | — | 29,601,198 shares | $7,375,138,482 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,806,082 shares | $6,126,647,958 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,696,772 shares | $4,667,038,091 |
| BROADCOM INC | COM | 11135F101 | — | 12,552,874 shares | $4,408,443,820 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,882,846 shares | $4,266,126,282 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,056,632 shares | $3,255,649,310 |
| TESLA INC | COM | 88160R101 | — | 7,618,101 shares | $2,702,978,416 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,412,733 shares | $2,699,533,540 |
| VISA INC | COM CL A | 92826C839 | — | 7,115,058 shares | $2,556,659,137 |
| ELI LILLY & CO | COM | 532457108 | — | 2,146,752 shares | $2,483,963,804 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,985,430 shares | $2,310,989,807 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,241,407 shares | $2,112,008,616 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 10,713,212 shares | $1,743,575,253 |
| COCA COLA CO | COM | 191216100 | — | 19,931,994 shares | $1,715,746,044 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,438,670 shares | $1,704,469,528 |
| INTEL CORP | COM | 458140100 | — | 12,666,693 shares | $1,522,916,499 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,036,191 shares | $1,374,530,735 |
| NETFLIX INC. | COM | 64110L106 | — | 19,200,838 shares | $1,335,994,308 |
| WALMART INC | COM | 931142103 | — | 12,087,021 shares | $1,256,083,222 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,575,615 shares | $1,254,758,854 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,322,831 shares | $1,209,140,888 |
| ABBVIE INC | COM | 00287Y109 | — | 4,596,807 shares | $1,202,478,288 |
| CATERPILLAR INC | COM | 149123101 | — | 1,474,581 shares | $1,195,575,529 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,161,285 shares | $1,165,534,316 |
| CISCO SYS INC | COM | 17275R102 | — | 10,752,812 shares | $1,157,373,633 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,097,405 shares | $1,156,655,935 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,494,136 shares | $1,147,858,617 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,044,092 shares | $1,130,547,409 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,227,338 shares | $1,117,314,011 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,150,243 shares | $1,099,746,273 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,266,483 shares | $1,075,469,514 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,695,132 shares | $989,328,690 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,549,087 shares | $951,594,762 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,090,413 shares | $930,231,180 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,007,937 shares | $907,506,157 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,206,371 shares | $876,613,262 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,686,317 shares | $838,909,936 |
| DISNEY WALT CO | COM | 254687106 | — | 7,855,624 shares | $824,054,958 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,037,024 shares | $803,544,857 |
| HOME DEPOT INC | COM | 437076102 | — | 2,694,909 shares | $766,674,158 |
| CME GROUP INC | COM | 12572Q105 | — | 2,849,973 shares | $746,635,927 |
| SYNOPSYS INC | COM | 871607107 | — | 1,690,200 shares | $735,135,588 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,598,538 shares | $726,105,838 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,710,768 shares | $717,675,828 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,671,021 shares | $710,135,323 |
| SANDISK CORP | COM | 80004C200 | — | 402,870 shares | $700,949,484 |
| KLA CORP | COM NEW | 482480100 | — | 3,524,118 shares | $686,956,322 |
| GE VERNOVA INC | COM | 36828A101 | — | 705,299 shares | $670,379,647 |
| RTX CORPORATION | COM | 75513E101 | — | 3,554,976 shares | $659,981,294 |
| AMGEN INC | COM | 031162100 | — | 1,565,707 shares | $659,958,609 |
| MSCI INC | COM | 55354G100 | — | 1,220,774 shares | $657,582,123 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,073,212 shares | $646,260,621 |
| ORACLE CORP | COM | 68389X105 | — | 4,574,036 shares | $628,015,143 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,339,994 shares | $618,249,815 |
| MCKESSON CORP | COM | 58155Q103 | — | 706,343 shares | $603,082,717 |
| LINDE PLC | SHS | G54950103 | — | 1,255,881 shares | $596,103,917 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,525,544 shares | $581,481,251 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,043,159 shares | $572,357,345 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,583,698 shares | $568,232,701 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,377,425 shares | $566,788,989 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 614,317 shares | $566,609,142 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,756,557 shares | $561,207,440 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,567,190 shares | $553,689,440 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,812,195 shares | $551,088,500 |
| QUALCOMM INC | COM | 747525103 | — | 2,977,106 shares | $547,906,588 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,328,072 shares | $526,859,443 |
| CENCORA INC | COM | 03073E105 | — | 1,696,613 shares | $509,408,053 |
| SALESFORCE INC | COM | 79466L302 | — | 2,210,034 shares | $507,357,505 |
| AUTOZONE INC | COM | 053332102 | — | 178,672 shares | $505,645,333 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,346,451 shares | $498,788,522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,813,919 shares | $496,034,465 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 4,610,562 shares | $471,107,225 |
| PEPSICO INC | COM | 713448108 | — | 3,708,976 shares | $470,000,805 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,177,979 shares | $457,397,370 |
| MCDONALDS CORP | COM | 580135101 | — | 1,965,912 shares | $454,007,717 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,017,867 shares | $449,199,754 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,543,835 shares | $449,067,213 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,098,419 shares | $446,650,118 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,806,109 shares | $439,754,696 |
| AT&T INC | COM | 00206R102 | — | 17,903,323 shares | $436,841,081 |
| EATON CORP PLC | SHS | G29183103 | — | 1,007,564 shares | $432,960,326 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 949,116 shares | $431,335,257 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,311,336 shares | $429,943,866 |
| DEERE & CO | COM | 244199105 | — | 640,007 shares | $429,796,701 |
| TJX COS INC NEW | COM | 872540109 | — | 3,246,622 shares | $429,589,997 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 793,320 shares | $426,766,494 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,594,656 shares | $422,695,409 |
| PFIZER INC | COM | 717081103 | — | 14,778,850 shares | $421,492,802 |
| UNION PAC CORP | COM | 907818108 | — | 1,537,639 shares | $418,437,701 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,245,548 shares | $414,959,862 |
| BLACKROCK INC | COM | 09290D101 | — | 391,628 shares | $414,455,996 |
| SERVICENOW INC | COM | 81762P102 | — | 3,037,892 shares | $407,107,907 |
| BOEING CO | COM | 097023105 | — | 2,163,096 shares | $402,444,011 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,137,227 shares | $392,625,031 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,896,639 shares | $379,271,820 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,849,127 shares | $364,984,416 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,642,413 shares | $363,876,600 |