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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) |
|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 093671105 | — | 1,778 shares | $75,135 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 473 shares | $75,094 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 44,856 shares | $74,910 |
| AI FINL CORP | COM | 47089W104 | — | 152,921 shares | $73,998 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 6,291 shares | $73,707 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 3,680 shares | $73,306 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,771 shares | $72,540 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 10,818 shares | $72,481 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 1,904 shares | $72,352 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 3,818 shares | $70,938 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,662 shares | $67,082 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 339 shares | $60,464 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 960 shares | $59,626 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 262 shares | $57,024 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 220 shares | $56,223 |
| WOODWARD INC | COM | 980745103 | — | 171 shares | $56,189 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 2,601 shares | $54,933 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 1,750 shares | $54,653 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 217 shares | $53,434 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 230 shares | $53,250 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 142 shares | $51,917 |
| MKS INC. | COM | 55306N104 | — | 191 shares | $50,684 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,970 shares | $50,579 |
| PBF ENERGY INC | CL A | 69318G106 | — | 655 shares | $50,409 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 176 shares | $50,128 |
| EXELIXIS INC | COM | 30161Q104 | — | 851 shares | $49,707 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 68,952 shares | $49,680 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,185 shares | $49,675 |
| NAYAX LTD | SHS | M7S750159 | — | 1,029 shares | $49,094 |
| LITTELFUSE INC | COM | 537008104 | — | 111 shares | $47,035 |
| IONQ INC | COM | 46222L108 | — | 1,060 shares | $46,492 |
| ENERSYS | COM | 29275Y102 | — | 249 shares | $45,699 |
| DYNATRACE INC | COM NEW | 268150109 | — | 787 shares | $45,441 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 92 shares | $45,244 |
| MURPHY USA INC | COM | 626755102 | — | 89 shares | $44,859 |
| VAXCYTE INC | COM | 92243G108 | — | 781 shares | $44,439 |
| COHU INC | COM | 192576106 | — | 652 shares | $44,427 |
| ROYAL GOLD INC | COM | 780287108 | — | 188 shares | $44,368 |
| NUTANIX INC | CL A | 67059N108 | — | 629 shares | $44,288 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,300 shares | $43,264 |
| ARAMARK | COM | 03852U106 | — | 804 shares | $43,054 |
| REPLIGEN CORP | COM | 759916109 | — | 223 shares | $42,867 |
| SANMINA CORP | COM | 801056102 | — | 197 shares | $42,337 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 132 shares | $42,006 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 457 shares | $41,820 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 683 shares | $40,980 |
| RBC BEARINGS INC | COM | 75524B104 | — | 82 shares | $40,937 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 65 shares | $40,572 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 157 shares | $40,325 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,593 shares | $40,319 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 362 shares | $39,965 |
| WESCO INTL INC | COM | 95082P105 | — | 111 shares | $39,914 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 425 shares | $39,100 |
| MYR GROUP INC | COM | 55405W104 | — | 133 shares | $38,897 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 589 shares | $38,821 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 755 shares | $38,709 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 225 shares | $38,700 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 586 shares | $38,559 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 174 shares | $38,195 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 442 shares | $37,893 |
| AVANTOR INC | COM | 05352A100 | — | 2,500 shares | $37,625 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 3,441 shares | $37,576 |
| FIVE BELOW INC | COM | 33829M101 | — | 170 shares | $37,327 |
| CLEAN HARBORS INC | COM | 184496107 | — | 119 shares | $36,917 |
| CHEMED CORP NEW | COM | 16359R103 | — | 73 shares | $36,870 |
| QXO INC | COM NEW | 82846H405 | — | 3,133 shares | $36,625 |
| WAYFAIR INC | CL A | 94419L101 | — | 354 shares | $36,306 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 2,687 shares | $36,248 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 683 shares | $36,158 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 313 shares | $36,067 |
| S & T BANCORP INC | COM | 783859101 | — | 745 shares | $36,036 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 2,519 shares | $35,896 |
| BRINKER INTL INC | COM | 109641100 | — | 185 shares | $35,803 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,268 shares | $35,783 |
| SEMTECH CORP | COM | 816850101 | — | 200 shares | $35,670 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 286 shares | $35,444 |
| HOPE BANCORP INC | COM | 43940T109 | — | 2,664 shares | $35,405 |
| US FOODS HLDG CORP | COM | 912008109 | — | 383 shares | $35,316 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 171 shares | $34,887 |
| UMB FINL CORP | COM | 902788108 | — | 266 shares | $34,583 |
| STONEX GROUP INC | COM | 861896108 | — | 535 shares | $34,582 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 3,630 shares | $34,231 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 873 shares | $34,213 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 1,526 shares | $34,167 |
| TRICO BANCSHARES | COM | 896095106 | — | 664 shares | $33,990 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 105 shares | $33,889 |
| ONTO INNOVATION INC | COM | 683344105 | — | 110 shares | $33,860 |
| UGI CORP NEW | COM | 902681105 | — | 949 shares | $33,851 |
| FLOWSERVE CORP | COM | 34354P105 | — | 461 shares | $33,708 |
| ROKU INC | COM CL A | 77543R102 | — | 218 shares | $33,197 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 694 shares | $33,132 |
| CVRX INC | COM | 126638105 | — | 18,881 shares | $33,042 |
| AGCO CORP | COM | 001084102 | — | 289 shares | $33,012 |
| CACI INTL INC | CL A | 127190304 | — | 54 shares | $32,892 |
| POPULAR INC | COM NEW | 733174700 | — | 211 shares | $32,800 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 155 shares | $32,741 |
| RAMBUS INC DEL | COM | 750917106 | — | 306 shares | $32,669 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 615 shares | $32,503 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 191 shares | $32,386 |
| FIRST BANCORP N C | COM | 318910106 | — | 529 shares | $32,327 |