← 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) |
|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 676,980 shares | $160,803,582 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 440,761 shares | $160,454,634 |
| FASTENAL CO | COM | 311900104 | — | 3,210,379 shares | $159,010,072 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 749,871 shares | $158,282,771 |
| PACCAR INC | COM | 693718108 | — | 1,425,639 shares | $156,549,419 |
| KKR & CO INC | COM | 48251W104 | — | 1,711,358 shares | $156,246,985 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,527,879 shares | $153,593,928 |
| EQUIFAX INC | COM | 294429105 | — | 1,106,666 shares | $151,878,842 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 660,020 shares | $150,557,162 |
| COMFORT SYS USA INC | COM | 199908104 | — | 90,721 shares | $150,060,699 |
| VENTAS INC | COM | 92276F100 | — | 1,764,625 shares | $150,028,418 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,963,146 shares | $149,638,852 |
| WW GRAINGER INC | COM | 384802104 | — | 119,851 shares | $149,430,943 |
| ALLSTATE CORP | COM | 020002101 | — | 668,492 shares | $148,312,449 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,196,292 shares | $147,988,320 |
| TARGA RES CORP | COM | 87612G101 | — | 543,426 shares | $146,893,482 |
| AMETEK INC | COM | 031100100 | — | 592,329 shares | $146,737,663 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 1,582,684 shares | $146,621,857 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 3,184,414 shares | $146,612,083 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 429,800 shares | $145,942,888 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,658,009 shares | $145,925,606 |
| COHERENT CORP | COM | 19247G107 | — | 503,579 shares | $144,935,072 |
| AFLAC INC | COM | 001055102 | — | 1,293,725 shares | $144,612,198 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,236,877 shares | $143,551,945 |
| CRH PLC | ORD | G25508105 | — | 1,718,219 shares | $142,267,583 |
| NUCOR CORP | COM | 670346105 | — | 601,810 shares | $140,673,088 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 400,998 shares | $139,258,585 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,631,634 shares | $139,129,431 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 896,740 shares | $138,959,707 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 619,936 shares | $137,935,760 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,270,728 shares | $137,424,459 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,729,200 shares | $134,479,884 |
| CORTEVA INC | COM | 22052L104 | — | 1,719,849 shares | $133,546,275 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 743,767 shares | $133,134,293 |
| SEMPRA | COM | 816851109 | — | 1,692,791 shares | $131,969,986 |
| METLIFE INC | COM | 59156R108 | — | 1,400,839 shares | $131,903,142 |
| CIENA CORP | COM NEW | 171779309 | — | 368,233 shares | $129,551,734 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 740,610 shares | $127,614,509 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,477,739 shares | $127,558,430 |
| STATE STR CORP | COM | 857477103 | — | 720,348 shares | $125,765,569 |
| WABTEC | COM | 929740108 | — | 436,807 shares | $125,442,234 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 519,230 shares | $122,943,774 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,339,239 shares | $122,880,225 |
| GARMIN LTD | SHS | H2906T109 | — | 427,021 shares | $122,486,704 |
| FORD MTR CO | COM | 345370860 | — | 10,086,667 shares | $121,645,204 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,208,460 shares | $119,951,740 |
| DEXCOM INC | COM | 252131107 | — | 1,385,253 shares | $119,533,481 |
| AUTODESK INC | COM | 052769106 | — | 568,900 shares | $118,900,100 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,686,640 shares | $118,874,387 |
| HUMANA INC | COM | 444859102 | — | 311,185 shares | $118,738,860 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,328,059 shares | $117,753,224 |
| VISTRA CORP | COM | 92840M102 | — | 844,579 shares | $116,847,505 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,040,989 shares | $115,497,730 |
| NIKE INC | CL B | 654106103 | — | 3,258,754 shares | $115,359,387 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 427,336 shares | $114,889,284 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 232,753 shares | $114,595,940 |
| EVERPURE INC | CL A | 74624M102 | — | 867,865 shares | $113,499,385 |
| EXELON CORP | COM | 30161N101 | — | 2,784,906 shares | $112,510,202 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,040,725 shares | $111,954,650 |
| NETAPP INC | COM | 64110D104 | — | 530,637 shares | $111,476,221 |
| WATERS CORP | COM | 941848103 | — | 253,675 shares | $111,462,258 |
| IDEXX LABS INC | COM | 45168D104 | — | 212,143 shares | $110,778,953 |
| CARVANA CO | CL A | 146869102 | — | 1,769,524 shares | $110,666,031 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 3,632,479 shares | $110,209,413 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 62,963 shares | $108,833,434 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 380,347 shares | $108,570,051 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 514,028 shares | $107,879,056 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 576,500 shares | $107,465,365 |
| ILLUMINA INC | COM | 452327109 | — | 387,249 shares | $105,982,306 |
| EBAY INC. | COM | 278642103 | — | 997,051 shares | $105,737,259 |
| NASDAQ INC | COM | 631103108 | — | 1,148,308 shares | $105,655,819 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,906,008 shares | $105,440,363 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,295,373 shares | $105,287,167 |
| FLEX LTD | ORD | Y2573F102 | — | 949,555 shares | $104,441,554 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,302,411 shares | $103,385,509 |
| WORKDAY INC | CL A | 98138H101 | — | 540,002 shares | $102,848,781 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,002,320 shares | $102,447,127 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 557,014 shares | $102,384,743 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,366,631 shares | $101,705,659 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 889,974 shares | $101,082,972 |
| BLOCK INC | CL A | 852234103 | — | 1,370,950 shares | $100,805,954 |
| SYSCO CORP | COM | 871829107 | — | 1,288,348 shares | $100,439,434 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 284,012 shares | $99,236,633 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 472,905 shares | $98,127,788 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,144,190 shares | $97,736,710 |
| CBRE GROUP INC | CL A | 12504L109 | — | 758,244 shares | $97,411,607 |
| YUM BRANDS INC | COM | 988498101 | — | 714,057 shares | $97,354,531 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 739,723 shares | $97,280,972 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 229,390 shares | $96,921,863 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 1,319,892 shares | $95,692,170 |
| MODERNA INC | COM | 60770K107 | — | 496,142 shares | $95,542,065 |
| KENVUE INC | COM | 49177J102 | — | 5,320,474 shares | $93,959,571 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 187,784 shares | $91,522,166 |
| D R HORTON INC | COM | 23331A109 | — | 668,320 shares | $91,325,928 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 927,306 shares | $90,345,115 |
| VICI PPTYS INC | COM | 925652109 | — | 3,842,110 shares | $88,253,267 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 504,290 shares | $87,665,774 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 712,336 shares | $87,163,383 |
| BIOGEN INC | COM | 09062X103 | — | 384,969 shares | $86,956,798 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 114,313 shares | $86,248,015 |