← Back to Discover
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) |
|---|---|---|---|---|---|
| IPG PHOTONICS CORP | COM | 44980X109 | — | 6,359 shares | $497,783 |
| SAFEHOLD INC | COM | 78646V107 | — | 42,070 shares | $495,164 |
| SUNRUN INC | COM | 86771W105 | — | 63,460 shares | $493,084 |
| BORGWARNER INC | COM | 099724106 | — | 8,193 shares | $492,481 |
| KODIAK AI INC. | COM | 500081104 | — | 251,254 shares | $482,408 |
| HUNTSMAN CORP | COM | 447011107 | — | 57,135 shares | $479,934 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 4,194 shares | $476,690 |
| ALEXANDERS INC | COM | 014752109 | — | 1,924 shares | $474,266 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 121,478 shares | $468,905 |
| PRECIGEN INC | COM | 74017N105 | — | 53,388 shares | $457,001 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 26,700 shares | $442,419 |
| APTARGROUP INC | COM | 038336103 | — | 3,588 shares | $434,722 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 154,860 shares | $433,608 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 37,966 shares | $430,914 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 103,889 shares | $418,673 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 11,969 shares | $416,042 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,669 shares | $415,551 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 47,200 shares | $408,280 |
| ALUMIS INC | COM | 022307102 | — | 54,900 shares | $405,711 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 52,629 shares | $403,138 |
| AH RLTY TR INC | COM | 04208T108 | — | 65,372 shares | $398,769 |
| DAUCH CORP | COM | 024061103 | — | 76,365 shares | $398,625 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 10,660 shares | $398,577 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 55,139 shares | $391,487 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 30,176 shares | $387,158 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 19,486 shares | $380,172 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 13,014 shares | $378,838 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 26,424 shares | $378,127 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 121,478 shares | $372,330 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 21,559 shares | $359,173 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 37,664 shares | $358,185 |
| LEAR CORP | COM NEW | 521865204 | — | 2,998 shares | $355,905 |
| GLADSTONE LD CORP | COM | 376549101 | — | 37,400 shares | $353,804 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 11,388 shares | $348,928 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 15,846 shares | $348,295 |
| OSHKOSH CORP | COM | 688239201 | — | 2,678 shares | $346,096 |
| DANA INC | COM | 235825205 | — | 12,442 shares | $339,791 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 23,891 shares | $338,774 |
| GENTHERM INC | COM | 37253A103 | — | 9,915 shares | $330,170 |
| SAUL CTRS INC | COM | 804395101 | — | 10,968 shares | $329,917 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 65,528 shares | $327,640 |
| AZENTA INC | COM | 114340102 | — | 9,310 shares | $324,826 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 4,851 shares | $323,756 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 17,309 shares | $322,986 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 102,799 shares | $320,733 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,707 shares | $316,396 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 132,412 shares | $314,479 |
| MAGNA INTL INC | COM | 559222401 | — | 4,882 shares | $310,837 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,138 shares | $309,109 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 28,994 shares | $302,697 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,249 shares | $301,268 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 17,215 shares | $301,263 |
| GARRETT MOTION INC | COM | 366505105 | — | 11,357 shares | $295,623 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 26,037 shares | $291,094 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,881 shares | $287,463 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,155 shares | $285,175 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 13,549 shares | $284,258 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 6,486 shares | $283,827 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 72,311 shares | $282,013 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 20,301 shares | $279,342 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 42,263 shares | $275,555 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 450,900 shares | $270,540 |
| NOVAVAX INC | COM NEW | 670002401 | — | 24,954 shares | $269,753 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 24,326 shares | $267,586 |
| DROPBOX INC | CL A | 26210C104 | — | 7,903 shares | $267,517 |
| MSA SAFETY INC | COM | 553498106 | — | 1,503 shares | $267,354 |
| MARQETA INC | CL A COM | 57142B203 | — | 15,610 shares | $265,292 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 34,217 shares | $262,787 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,928 shares | $261,487 |
| BOX INC | CL A | 10316T104 | — | 7,805 shares | $261,311 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,706 shares | $261,183 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,682 shares | $261,162 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 9,758 shares | $259,953 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 21,280 shares | $256,637 |
| ALLY FINL INC | COM | 02005N100 | — | 6,753 shares | $254,104 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 52,879 shares | $252,762 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 757 shares | $251,748 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 27,971 shares | $248,942 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,530 shares | $248,699 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 6,852 shares | $247,837 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 4,073 shares | $247,272 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 13,496 shares | $245,897 |
| MODINE MFG CO | COM | 607828100 | — | 1,308 shares | $244,858 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 31,139 shares | $243,196 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,806 shares | $239,283 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 10,264 shares | $235,764 |
| BLACKBAUD INC | COM | 09227Q100 | — | 5,661 shares | $235,611 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 56,962 shares | $235,253 |
| ASANA INC | CL A | 04342Y104 | — | 27,699 shares | $233,503 |
| WISDOMTREE INC | COM | 97717P104 | — | 9,566 shares | $232,358 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 62,717 shares | $227,036 |
| MARA HOLDINGS INC | COM | 565788106 | — | 19,654 shares | $222,680 |
| UNIQURE NV | SHS | N90064101 | — | 8,995 shares | $217,319 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,093 shares | $216,656 |
| GREEN DOT CORP | CL A | 39304D102 | — | 17,439 shares | $214,500 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,245 shares | $212,385 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 28,750 shares | $212,175 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 42,834 shares | $208,602 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 12,016 shares | $208,478 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 16,050 shares | $206,724 |