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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) |
|---|---|---|---|---|---|
| OCEANEERING INTL INC | COM | 675232102 | — | 76,066 shares | $3,318,760 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 203,903 shares | $3,295,072 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 223,655 shares | $3,249,707 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 174,684 shares | $3,231,654 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 66,700 shares | $3,196,264 |
| EPAM SYS INC | COM | 29414B104 | — | 29,343 shares | $3,179,607 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 129,645 shares | $3,173,710 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 64,722 shares | $3,166,200 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 35,108 shares | $3,049,832 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 45,314 shares | $2,973,958 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 102,433 shares | $2,972,606 |
| VISTEON CORP | COM NEW | 92839U206 | — | 34,237 shares | $2,967,663 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 79,200 shares | $2,965,248 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 191,620 shares | $2,954,780 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 55,521 shares | $2,881,540 |
| NETSKOPE INC | CL A | 64119N608 | — | 164,200 shares | $2,863,648 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 174,176 shares | $2,859,970 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 459,189 shares | $2,764,318 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 124,800 shares | $2,758,080 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 19,339 shares | $2,753,874 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 244,220 shares | $2,749,917 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 98,195 shares | $2,732,767 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 20,424 shares | $2,724,357 |
| SYNAPTICS INC | COM | 87157D109 | — | 26,827 shares | $2,720,124 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 102,300 shares | $2,629,110 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 85,600 shares | $2,621,928 |
| TERADATA CORP DEL | COM | 88076W103 | — | 90,730 shares | $2,616,653 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 35,000 shares | $2,547,304 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 46,126 shares | $2,522,631 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 30,821 shares | $2,494,960 |
| SAP SE | SPON ADR | 803054204 | — | 11,937 shares | $2,488,626 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 25,004 shares | $2,481,897 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 36,340 shares | $2,427,149 |
| FORMFACTOR INC | COM | 346375108 | — | 16,083 shares | $2,401,353 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 128,091 shares | $2,400,425 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 79,247 shares | $2,348,089 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 625,046 shares | $2,328,296 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,186,399 shares | $2,301,614 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 185,724 shares | $2,295,549 |
| CELESTICA INC | COM | 15101Q207 | — | 6,293 shares | $2,274,479 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 113,144 shares | $2,250,434 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,374,346 shares | $2,240,184 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 114,183 shares | $2,229,994 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 556,166 shares | $2,207,979 |
| INNODATA INC | COM NEW | 457642205 | — | 33,276 shares | $2,188,230 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 100,085 shares | $2,177,850 |
| LTC PPTYS INC | COM | 502175102 | — | 50,224 shares | $2,153,103 |
| OUSTER INC | COM NEW | 68989M202 | — | 53,225 shares | $2,147,097 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 71,006 shares | $2,140,831 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 55,232 shares | $2,122,013 |
| HUT 8 CORP | COM | 44812J104 | — | 24,391 shares | $2,100,065 |
| OPEN TEXT CORP | COM | 683715106 | — | 93,525 shares | $2,096,831 |
| VUZIX CORP | COM NEW | 92921W300 | — | 744,905 shares | $2,078,285 |
| WHITEFIBER INC | SHS | G96115103 | — | 114,992 shares | $2,071,006 |
| CMB.TECH NV | SHS | B38564108 | — | 109,234 shares | $2,067,800 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 38,284 shares | $2,042,834 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 30,761 shares | $2,040,992 |
| E L F BEAUTY INC | COM | 26856L103 | — | 20,014 shares | $2,020,814 |
| SPRINKLR INC | CL A | 85208T107 | — | 404,214 shares | $2,000,859 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 61,700 shares | $1,992,293 |
| HYSTER-YALE INC | CL A | 449172105 | — | 63,283 shares | $1,991,516 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 177,315 shares | $1,987,701 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 26,543 shares | $1,965,509 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 80,136 shares | $1,952,914 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 102,228 shares | $1,917,797 |
| NEXTPOWER INC | COM | 65290E101 | — | 24,403 shares | $1,901,726 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 181,202 shares | $1,900,809 |
| BULLISH | ORD SHS | G16910120 | — | 53,900 shares | $1,880,571 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 133,891 shares | $1,879,830 |
| LINEAGE INC | COM | 53566V106 | — | 53,930 shares | $1,840,092 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 61,709 shares | $1,838,311 |
| BRUKER CORP | COM | 116794108 | — | 28,174 shares | $1,824,267 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 35,908 shares | $1,800,068 |
| SHELL PLC | SPON ADS | 780259305 | — | 18,515 shares | $1,759,851 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 9,590 shares | $1,755,929 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 36,300 shares | $1,744,578 |
| NETSTREIT CORP | COM | 64119V303 | — | 97,793 shares | $1,728,980 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 846,354 shares | $1,726,562 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 30,000 shares | $1,659,300 |
| ONDAS INC | COM NEW | 68236H204 | — | 225,304 shares | $1,651,478 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 476,673 shares | $1,649,289 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 51,115 shares | $1,645,903 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 79,600 shares | $1,626,228 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 206,281 shares | $1,619,306 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 195,181 shares | $1,612,195 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 88,869 shares | $1,604,974 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 1,331,967 shares | $1,598,360 |
| XPENG INC | ADS | 98422D105 | — | 167,074 shares | $1,597,227 |
| NVE CORP | COM NEW | 629445206 | — | 14,376 shares | $1,582,510 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 98,823 shares | $1,576,227 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 55,662 shares | $1,571,895 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 43,188 shares | $1,569,884 |
| CG ONCOLOGY INC | COM | 156944100 | — | 22,000 shares | $1,559,580 |
| NIO INC | SPON ADS | 62914V106 | — | 451,100 shares | $1,547,273 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 161,089 shares | $1,543,233 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 97,850 shares | $1,540,159 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 287,752 shares | $1,527,963 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 6,500 shares | $1,478,295 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 85,179 shares | $1,477,004 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 1,396,911 shares | $1,466,757 |