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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) |
|---|---|---|---|---|---|
| ALCOA CORP | COM | 013872106 | — | 482 shares | $20,244 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 369 shares | $20,199 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 553 shares | $20,168 |
| SAIA INC | COM | 78709Y105 | — | 60 shares | $20,024 |
| DYCOM INDS INC | COM | 267475101 | — | 74 shares | $19,912 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 2,677 shares | $19,890 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 800 shares | $19,712 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 230 shares | $19,700 |
| HUBSPOT INC | COM | 443573100 | — | 96 shares | $19,678 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 207 shares | $19,510 |
| TORO CO | COM | 891092108 | — | 202 shares | $19,477 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 305 shares | $19,395 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 643 shares | $19,341 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 585 shares | $19,276 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 97 shares | $19,274 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 151 shares | $19,133 |
| BIO RAD LABS INC | CL A | 090572207 | — | 50 shares | $18,886 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 182 shares | $18,719 |
| THOR INDS INC | COM | 885160101 | — | 268 shares | $18,519 |
| COVISTA INC | COM | 00737L103 | — | 151 shares | $18,452 |
| BOYD GAMING CORP | COM | 103304101 | — | 277 shares | $18,440 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 353 shares | $18,257 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 407 shares | $18,091 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 395 shares | $18,063 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 9 shares | $18,058 |
| BRUNSWICK CORP | COM | 117043109 | — | 281 shares | $18,051 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 2,688 shares | $17,902 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 288 shares | $17,775 |
| EVERCORE INC | CLASS A | 29977A105 | — | 69 shares | $17,768 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 140 shares | $17,689 |
| MAXIMUS INC | COM | 577933104 | — | 332 shares | $17,659 |
| CNX RES CORP | COM | 12653C108 | — | 564 shares | $17,580 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 113 shares | $17,527 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 800 shares | $17,496 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 715 shares | $17,467 |
| DILLARDS INC | CL A | 254067101 | — | 26 shares | $17,420 |
| CNH INDL N V | SHS | N20944109 | — | 1,348 shares | $17,322 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 223 shares | $17,220 |
| LKQ CORP | COM | 501889208 | — | 753 shares | $17,191 |
| WEX INC | COM | 96208T104 | — | 101 shares | $17,039 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 600 shares | $16,878 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 186 shares | $16,746 |
| FIVE9 INC | COM | 338307101 | — | 491 shares | $16,699 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 873 shares | $16,631 |
| LAZARD INC | COM | 52110M109 | — | 458 shares | $16,593 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 212 shares | $16,343 |
| MATTEL INC | COM | 577081102 | — | 1,290 shares | $16,331 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 511 shares | $16,326 |
| RALLIANT CORP | COM | 750940108 | — | 236 shares | $16,324 |
| MIDDLEBY CORP | COM | 596278101 | — | 156 shares | $16,158 |
| QORVO INC | COM | 74736K101 | — | 141 shares | $16,142 |
| ETSY INC | COM | 29786A106 | — | 225 shares | $16,085 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 368 shares | $15,971 |
| MATERION CORP | COM | 576690101 | — | 59 shares | $15,906 |
| SLM CORP | COM | 78442P106 | — | 701 shares | $15,864 |
| EVERFORTH INC | COM | 00191U102 | — | 479 shares | $15,759 |
| CACTUS INC | CL A | 127203107 | — | 252 shares | $15,679 |
| DIODES INC | COM | 254543101 | — | 160 shares | $15,486 |
| QUALYS INC | COM | 74758T303 | — | 82 shares | $15,350 |
| CARMAX INC | COM | 143130102 | — | 278 shares | $15,321 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 341 shares | $15,273 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,703 shares | $15,140 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 289 shares | $15,100 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 124 shares | $15,033 |
| CNA FINL CORP | COM | 126117100 | — | 334 shares | $14,990 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 121 shares | $14,918 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 78 shares | $14,750 |
| PEGASYSTEMS INC | COM | 705573103 | — | 442 shares | $14,710 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 180 shares | $14,677 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 153 shares | $14,671 |
| GENPACT LIMITED | SHS | G3922B107 | — | 450 shares | $14,639 |
| TRUSTMARK CORP | COM | 898402102 | — | 326 shares | $14,615 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 1,184 shares | $14,575 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 419 shares | $14,422 |
| FTI CONSULTING INC | COM | 302941109 | — | 107 shares | $14,393 |
| ELASTIC N V | ORD SHS | N14506104 | — | 155 shares | $14,214 |
| FB FINL CORP | COM | 30257X104 | — | 274 shares | $14,166 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 161 shares | $13,938 |
| BEL FUSE INC | CL A | 077347201 | — | 70 shares | $13,841 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 358 shares | $13,740 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 147 shares | $13,674 |
| ENACT HLDGS INC | COM | 29249E109 | — | 316 shares | $13,670 |
| PRICESMART INC | COM | 741511109 | — | 80 shares | $13,529 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 531 shares | $13,525 |
| EAGLE MATLS INC | COM | 26969P108 | — | 79 shares | $13,511 |
| ROBERT HALF INC. | COM | 770323103 | — | 364 shares | $13,377 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 441 shares | $13,340 |
| POST HLDGS INC | COM | 737446104 | — | 183 shares | $13,332 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 93 shares | $13,259 |
| COHEN & STEERS INC | COM | 19247A100 | — | 181 shares | $13,233 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 482 shares | $13,101 |
| RAYONIER INC | COM | 754907103 | — | 708 shares | $12,999 |
| HOME BANCSHARES INC | COM | 436893200 | — | 461 shares | $12,991 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 196 shares | $12,977 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 283 shares | $12,964 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 355 shares | $12,879 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,118 shares | $12,879 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 907 shares | $12,807 |
| AVIENT CORPORATION | COM | 05368V106 | — | 318 shares | $12,800 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 125 shares | $12,791 |