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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) |
|---|---|---|---|---|---|
| INCYTE CORP | COM | 45337C102 | — | 436,962 shares | $53,025,339 |
| ROBLOX CORP | CL A | 771049103 | — | 1,238,162 shares | $52,460,924 |
| PACKAGING CORP AMER | COM | 695156109 | — | 228,746 shares | $52,442,445 |
| NORDSON CORP | COM | 655663102 | — | 156,631 shares | $51,351,473 |
| DOW HLDGS INC | COM | 260557103 | — | 1,857,286 shares | $51,149,656 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,247,506 shares | $51,063,336 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 533,772 shares | $51,056,242 |
| BEST BUY INC | COM | 086516101 | — | 576,311 shares | $50,826,441 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,909,492 shares | $50,276,924 |
| NISOURCE INC | COM | 65473P105 | — | 1,281,981 shares | $49,997,259 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 608,525 shares | $49,698,237 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 322,267 shares | $49,606,559 |
| BROWN & BROWN INC | COM | 115236101 | — | 809,235 shares | $49,282,412 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 416,538 shares | $49,043,184 |
| SNAP ON INC | COM | 833034101 | — | 134,935 shares | $49,028,632 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 302,134 shares | $48,673,810 |
| GENUINE PARTS CO | COM | 372460105 | — | 386,123 shares | $48,550,758 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 326,873 shares | $48,364,129 |
| FIRST SOLAR INC | COM | 336433107 | — | 275,228 shares | $48,208,936 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 147,543 shares | $48,073,936 |
| KEYCORP | COM | 493267108 | — | 2,378,937 shares | $47,745,194 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 244,814 shares | $47,687,319 |
| PTC INC | COM | 69370C100 | — | 338,307 shares | $47,464,472 |
| EVERGY INC | COM | 30034W106 | — | 603,662 shares | $47,351,247 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 404,629 shares | $46,612,856 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 382,517 shares | $46,602,046 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 356,457 shares | $46,300,200 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 471,012 shares | $45,857,728 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 508,507 shares | $45,170,677 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 182,007 shares | $44,908,407 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,364,864 shares | $44,904,440 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,386,050 shares | $44,575,368 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,342,854 shares | $44,542,467 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 215,578 shares | $44,249,540 |
| IDEX CORP | COM | 45167R104 | — | 193,657 shares | $44,149,923 |
| LOEWS CORP | COM | 540424108 | — | 422,653 shares | $44,137,653 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 387,665 shares | $43,829,360 |
| OKTA INC | CL A | 679295105 | — | 209,025 shares | $43,709,218 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 271,942 shares | $43,543,353 |
| CDW CORP | COM | 12514G108 | — | 338,226 shares | $43,351,033 |
| LENNAR CORP | CL A | 526057104 | — | 528,508 shares | $43,121,431 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,374,169 shares | $42,998,764 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 316,363 shares | $42,794,423 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 668,131 shares | $42,292,692 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 188,698 shares | $42,277,787 |
| REGENCY CTRS CORP | COM | 758849103 | — | 586,521 shares | $42,159,129 |
| FORTIVE CORP | COM | 34959J108 | — | 761,148 shares | $41,718,522 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 474,889 shares | $41,372,330 |
| NVR INC | COM | 62944T105 | — | 6,549 shares | $40,305,100 |
| MONGODB INC | CL A | 60937P106 | — | 112,443 shares | $39,198,754 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 676,741 shares | $38,892,305 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 361,773 shares | $38,691,398 |
| TYSON FOODS INC | CL A | 902494103 | — | 752,139 shares | $38,005,499 |
| BERKLEY W R CORP | COM | 084423102 | — | 561,061 shares | $37,895,527 |
| BALL CORP | COM | 058498106 | — | 673,610 shares | $37,742,368 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 514,800 shares | $37,688,508 |
| CREDICORP LTD | COM | G2519Y108 | — | 98,386 shares | $37,373,603 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 203,767 shares | $36,533,385 |
| TECHNIPFMC PLC | COM | G87110105 | — | 536,697 shares | $36,452,460 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 99,701 shares | $36,407,814 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 773,402 shares | $35,885,853 |
| TEXTRON INC | COM | 883203101 | — | 463,811 shares | $35,342,398 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,577,366 shares | $35,317,225 |
| MASCO CORP | COM | 574599106 | — | 519,518 shares | $35,015,513 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 304,402 shares | $34,744,444 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,800,397 shares | $34,297,563 |
| FAIR ISAAC CORP | COM | 303250104 | — | 56,682 shares | $33,582,385 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 206,916 shares | $33,183,119 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 302,070 shares | $33,040,417 |
| ATI INC | COM | 01741R102 | — | 168,625 shares | $31,937,575 |
| WP CAREY INC | COM | 92936U109 | — | 490,561 shares | $31,704,957 |
| ECHOSTAR CORP | CL A | 278768106 | — | 354,226 shares | $31,671,347 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,585,909 shares | $31,670,603 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 281,673 shares | $31,237,536 |
| FOX CORP | CL A COM | 35137L105 | — | 497,440 shares | $31,164,616 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 524,953 shares | $30,636,257 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 99,546 shares | $30,441,167 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,363,537 shares | $30,025,808 |
| SUN CMNTYS INC | COM | 866674104 | — | 268,968 shares | $29,796,275 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 430,068 shares | $29,773,608 |
| HEICO CORP NEW | COM | 422806109 | — | 97,690 shares | $29,617,654 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 291,096 shares | $29,607,374 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 205,589 shares | $29,506,133 |
| ENTEGRIS INC | COM | 29362U104 | — | 191,009 shares | $29,426,847 |
| COOPER COS INC | COM | 216648501 | — | 511,586 shares | $28,919,957 |
| LENNOX INTL INC | COM | 526107107 | — | 79,787 shares | $28,325,981 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 360,974 shares | $28,206,508 |
| NEWS CORP NEW | CL A | 65249B109 | — | 945,217 shares | $27,080,467 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 298,225 shares | $27,069,883 |
| ZSCALER INC | COM | 98980G102 | — | 135,275 shares | $26,976,541 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 132,730 shares | $26,896,407 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 644,472 shares | $26,836,163 |
| VIATRIS INC | COM | 92556V106 | — | 1,510,197 shares | $26,760,691 |
| MARKEL GROUP INC | COM | 570535104 | — | 15,362 shares | $26,306,657 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 693,395 shares | $26,215,162 |
| XPO INC | COM | 983793100 | — | 146,442 shares | $25,770,863 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 47,341 shares | $25,653,614 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 273,712 shares | $25,290,989 |
| RELIANCE INC | COM | 759509102 | — | 65,215 shares | $25,091,471 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 681,970 shares | $24,939,643 |