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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) |
|---|---|---|---|---|---|
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 8,435 shares | $206,236 |
| HAPPEN INC | COM NEW | 52603A208 | — | 13,888 shares | $205,265 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 2,028 shares | $202,962 |
| SITE CTRS CORP | COM | 82981J851 | — | 60,134 shares | $202,652 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 68,329 shares | $201,571 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,558 shares | $200,701 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9,932 shares | $200,130 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 7,997 shares | $199,525 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 16,100 shares | $199,479 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 5,588 shares | $198,374 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,496 shares | $193,864 |
| IDT CORP | CL B NEW | 448947507 | — | 2,413 shares | $192,968 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 36,872 shares | $192,103 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 2,042 shares | $192,071 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 7,449 shares | $186,597 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 4,577 shares | $182,943 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 26,213 shares | $182,705 |
| SCANSOURCE INC | COM | 806037107 | — | 3,101 shares | $182,122 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 7,893 shares | $181,460 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,037 shares | $180,193 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 11,377 shares | $180,041 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 14,534 shares | $177,460 |
| OCUGEN INC | COM | 67577C105 | — | 170,841 shares | $175,966 |
| IMMERSION CORP | COM | 452521107 | — | 24,314 shares | $175,790 |
| STELLANTIS N.V | SHS | N82405106 | — | 39,958 shares | $174,217 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 25,528 shares | $173,590 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 24,052 shares | $171,731 |
| AGILYSYS INC | COM | 00847J105 | — | 1,760 shares | $170,861 |
| NEUROGENE INC | COM | 64135M105 | — | 6,040 shares | $168,033 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 49,574 shares | $167,560 |
| GPGI INC | COM CL A | 20459V105 | — | 13,926 shares | $165,302 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,401 shares | $164,660 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 16,834 shares | $164,468 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 45,552 shares | $160,799 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 22,984 shares | $157,211 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,113 shares | $156,362 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 10,355 shares | $155,636 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 28,854 shares | $154,080 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,079 shares | $153,833 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 22,796 shares | $149,086 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 9,309 shares | $148,758 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 48,906 shares | $148,185 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 28,996 shares | $143,240 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 879 shares | $141,932 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 213,773 shares | $136,665 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 36,172 shares | $133,836 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,212 shares | $133,763 |
| IMMATICS N.V | SHS | N44445109 | — | 15,172 shares | $133,210 |
| OWLET INC | CL A NEW | 69120X206 | — | 24,813 shares | $130,516 |
| TIGO ENERGY INC | COM | 88675P103 | — | 139,436 shares | $126,873 |
| 8X8 INC NEW | COM | 282914100 | — | 56,284 shares | $126,639 |
| NEUROPACE INC | COM | 641288105 | — | 9,009 shares | $123,964 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 5,321 shares | $121,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,600 shares | $116,090 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 537 shares | $115,922 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 8,450 shares | $112,892 |
| UNUM GROUP | COM | 91529Y106 | — | 1,275 shares | $112,135 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 8,013 shares | $110,740 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,978 shares | $110,176 |
| OVINTIV INC | COM | 69047Q102 | — | 1,810 shares | $107,244 |
| INGREDION INC | COM | 457187102 | — | 1,124 shares | $107,014 |
| PRIMERICA INC | COM | 74164M108 | — | 387 shares | $106,030 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 10,673 shares | $105,343 |
| AUTOLIV INC | COM | 052800109 | — | 934 shares | $105,257 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 1,717 shares | $105,142 |
| GAP INC | COM | 364760108 | — | 4,604 shares | $104,787 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,803 shares | $104,641 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,453 shares | $102,080 |
| MACYS INC | COM | 55616P104 | — | 4,417 shares | $100,543 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 1,600 shares | $100,240 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,521 shares | $100,146 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 634 shares | $99,281 |
| RPM INTL INC | COM | 749685103 | — | 1,000 shares | $99,074 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 7,625 shares | $98,363 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 1,398 shares | $98,081 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 3,636 shares | $95,293 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,544 shares | $95,261 |
| V F CORP | COM | 918204108 | — | 6,641 shares | $95,228 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1,000 shares | $95,203 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,328 shares | $95,037 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,118 shares | $94,565 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 37,889 shares | $94,344 |
| SERVICE CORP INTL | COM | 817565104 | — | 1,197 shares | $91,478 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 2,292 shares | $91,346 |
| VIRTU FINL INC | CL A | 928254101 | — | 1,628 shares | $90,434 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 948 shares | $90,247 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,510 shares | $90,185 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 15,808 shares | $88,999 |
| AMDOCS LTD | SHS | G02602103 | — | 1,527 shares | $88,795 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,511 shares | $88,575 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 642 shares | $88,492 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,364 shares | $87,575 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 654 shares | $86,607 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 448 shares | $86,266 |
| POOL CORP | COM | 73278L105 | — | 525 shares | $84,443 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 2,001 shares | $82,587 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 4,207 shares | $82,182 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 386 shares | $78,204 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 1,573 shares | $77,069 |
| NOV INC | COM | 62955J103 | — | 4,072 shares | $76,925 |