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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) |
|---|---|---|---|---|---|
| LYFT INC | CL A COM | 55087P104 | — | 476 shares | $7,145 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 59 shares | $7,078 |
| VALARIS LTD | CL A | G9460G101 | — | 90 shares | $7,067 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 497 shares | $7,003 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 137 shares | $6,994 |
| CHAMPION HOMES INC | COM | 830830105 | — | 79 shares | $6,770 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 134 shares | $6,756 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 745 shares | $6,742 |
| MGE ENERGY INC | COM | 55277P104 | — | 96 shares | $6,667 |
| BELDEN INC | COM | 077454106 | — | 61 shares | $6,584 |
| QUAKER HOUGHTON | COM | 747316107 | — | 41 shares | $6,468 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 61 shares | $6,423 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 373 shares | $6,408 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 156 shares | $6,368 |
| HERC HLDGS INC | COM | 42704L104 | — | 51 shares | $6,365 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 57 shares | $6,315 |
| ARROW ELECTRS INC | COM | 042735100 | — | 27 shares | $6,129 |
| LEONARDO DRS INC | COM | 52661A108 | — | 167 shares | $6,117 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 136 shares | $6,112 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 194 shares | $6,002 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 88 shares | $5,977 |
| LADDER CAP CORP | CL A | 505743104 | — | 674 shares | $5,884 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 198 shares | $5,795 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 36 shares | $5,628 |
| OFG BANCORP | COM | 67103X102 | — | 112 shares | $5,609 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 116 shares | $5,578 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 86 shares | $5,551 |
| VALVOLINE INC | COM | 92047W101 | — | 184 shares | $5,546 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 22 shares | $5,511 |
| SILGAN HLDGS INC | COM | 827048109 | — | 158 shares | $5,491 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,145 shares | $5,448 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 96 shares | $5,442 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 255 shares | $5,416 |
| SONOCO PRODS CO | COM | 835495102 | — | 109 shares | $5,321 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 43 shares | $5,320 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 1,000 shares | $5,260 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 593 shares | $5,254 |
| EPLUS INC | COM | 294268107 | — | 58 shares | $5,221 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 39 shares | $5,160 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 50 shares | $5,121 |
| ASHLAND INC | COM | 044186104 | — | 75 shares | $5,094 |
| WESBANCO INC | COM | 950810101 | — | 134 shares | $5,014 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 181 shares | $4,978 |
| CRA INTL INC | COM | 12618T105 | — | 30 shares | $4,925 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 104 shares | $4,914 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 363 shares | $4,901 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 71 shares | $4,808 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 58 shares | $4,790 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 80 shares | $4,702 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 78 shares | $4,700 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 52 shares | $4,696 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 116 shares | $4,661 |
| GRAIL INC | COM | 384747101 | — | 32 shares | $4,484 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 207 shares | $4,428 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 29 shares | $4,396 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 121 shares | $4,371 |
| ADT INC DEL | COM | 00090Q103 | — | 718 shares | $4,365 |
| LCI INDS | COM | 50189K103 | — | 52 shares | $4,351 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 25 shares | $4,308 |
| BALCHEM CORP | COM | 057665200 | — | 26 shares | $4,289 |
| CVB FINL CORP | COM | 126600105 | — | 198 shares | $4,279 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 73 shares | $4,257 |
| ALBANY INTL CORP | CL A | 012348108 | — | 71 shares | $4,232 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 57 shares | $4,227 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 366 shares | $4,191 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 497 shares | $4,165 |
| MOELIS & CO | CL A | 60786M105 | — | 72 shares | $4,141 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 74 shares | $4,113 |
| CROCS INC | COM | 227046109 | — | 35 shares | $4,106 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 37 shares | $4,090 |
| COMSTOCK RES INC | COM | 205768302 | — | 327 shares | $4,029 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 188 shares | $4,012 |
| INNOSPEC INC | COM | 45768S105 | — | 42 shares | $4,003 |
| GREIF INC | CL A | 397624107 | — | 50 shares | $3,980 |
| MERIT MED SYS INC | COM | 589889104 | — | 46 shares | $3,967 |
| PROGYNY INC | COM | 74340E103 | — | 156 shares | $3,930 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 50 shares | $3,906 |
| PEABODY ENGR CORP | COM | 704551100 | — | 160 shares | $3,902 |
| SPIRE INC | COM | 84857L101 | — | 51 shares | $3,881 |
| FULLER H B CO | COM | 359694106 | — | 78 shares | $3,859 |
| MDU RES GROUP INC | COM | 552690109 | — | 208 shares | $3,856 |
| ICU MED INC | COM | 44930G107 | — | 24 shares | $3,852 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 75 shares | $3,795 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 44 shares | $3,777 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 282 shares | $3,770 |
| FRESHPET INC | COM | 358039105 | — | 64 shares | $3,684 |
| KADANT INC | COM | 48282T104 | — | 14 shares | $3,661 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 61 shares | $3,502 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 152 shares | $3,478 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 89 shares | $3,444 |
| GREENBRIER COS INC | COM | 393657101 | — | 83 shares | $3,326 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 32 shares | $3,273 |
| AUTONATION INC | COM | 05329W102 | — | 20 shares | $3,149 |
| VONTIER CORPORATION | COM | 928881101 | — | 99 shares | $3,109 |
| AVISTA CORP | COM | 05379B107 | — | 88 shares | $3,088 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 170 shares | $3,080 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 77 shares | $3,049 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 396 shares | $3,045 |
| PVH CORPORATION | COM | 693656100 | — | 40 shares | $2,962 |
| ONE GAS INC | COM | 68235P108 | — | 41 shares | $2,947 |