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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) |
|---|---|---|---|---|---|
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 54,204 shares | $1,441,826 |
| GRAHAM CORP | COM | 384556106 | — | 16,696 shares | $1,441,032 |
| RLJ LODGING TR | COM | 74965L101 | — | 130,308 shares | $1,439,903 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 92,539 shares | $1,434,355 |
| 908 DEVICES INC | COM | 65443P102 | — | 115,169 shares | $1,421,185 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 483,348 shares | $1,413,793 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 216,024 shares | $1,412,797 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 47,920 shares | $1,382,492 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 26,142 shares | $1,377,161 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 112,500 shares | $1,353,375 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 119,099 shares | $1,352,965 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 207,129 shares | $1,338,053 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 326,314 shares | $1,328,098 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 113,287 shares | $1,286,940 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 53,111 shares | $1,284,755 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,802 shares | $1,263,367 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 789,334 shares | $1,239,254 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 9,321 shares | $1,222,729 |
| UMH PPTYS INC | COM | 903002103 | — | 76,076 shares | $1,171,570 |
| CABOT CORP | COM | 127055101 | — | 15,145 shares | $1,164,802 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 43,620 shares | $1,124,524 |
| FERMI INC | COM | 314911108 | — | 263,381 shares | $1,108,834 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 64,094 shares | $1,106,903 |
| DUTCH BROS INC | CL A | 26701L100 | — | 28,660 shares | $1,105,130 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 13,315 shares | $1,094,227 |
| OKLO INC | COM CL A | 02156V109 | — | 29,520 shares | $1,092,830 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,884 shares | $1,084,340 |
| GLOBUS MED INC | CL A | 379577208 | — | 14,397 shares | $1,078,335 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 32,564 shares | $1,061,586 |
| ARCOSA INC | COM | 039653100 | — | 7,262 shares | $1,061,341 |
| LANTRONIX INC | COM NEW | 516548203 | — | 147,107 shares | $1,060,641 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 66,387 shares | $1,021,032 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 114,676 shares | $1,020,616 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 43,946 shares | $1,019,547 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 24,036 shares | $1,011,195 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 16,158 shares | $1,006,805 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 46,714 shares | $993,140 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 524,116 shares | $985,338 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 18,143 shares | $968,110 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 9,069 shares | $957,596 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 64,189 shares | $951,281 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 11,900 shares | $932,127 |
| CHEMOURS CO | COM | 163851108 | — | 68,304 shares | $926,885 |
| CONMED CORP | COM | 207410101 | — | 19,794 shares | $915,077 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,100 shares | $906,015 |
| CENTERSPACE | COM | 15202L107 | — | 16,551 shares | $900,374 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 86,993 shares | $897,768 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 26,607 shares | $877,765 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 546,210 shares | $873,936 |
| OMNICELL COM | COM | 68213N109 | — | 25,566 shares | $870,522 |
| ALKERMES PLC | SHS | G01767105 | — | 21,410 shares | $867,533 |
| MERCURY SYS INC | COM | 589378108 | — | 10,082 shares | $836,806 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 188,199 shares | $794,200 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 114,546 shares | $783,495 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,956 shares | $782,098 |
| INTERPARFUMS INC | COM | 458334109 | — | 7,001 shares | $776,831 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 37,870 shares | $775,956 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 17,869 shares | $762,828 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 9,289 shares | $752,966 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 10,819 shares | $750,406 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 471,705 shares | $745,294 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 114,194 shares | $735,409 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 46,172 shares | $735,058 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 90,266 shares | $731,155 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 22,870 shares | $728,867 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 51,425 shares | $726,121 |
| NOVANTA INC | COM | 67000B104 | — | 4,991 shares | $709,670 |
| USA RARE EARTH INC | COM | 91733P107 | — | 50,100 shares | $705,408 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,677 shares | $687,825 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 42,565 shares | $682,743 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 29,251 shares | $668,970 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 91,210 shares | $666,745 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 7,165 shares | $655,526 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 257,740 shares | $652,082 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 138,309 shares | $643,137 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 23,187 shares | $625,122 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 21,471 shares | $607,415 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 52,713 shares | $607,254 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 103,825 shares | $606,338 |
| ERASCA INC | COM | 29479A108 | — | 41,000 shares | $601,060 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 19,740 shares | $597,332 |
| VALMONT INDS INC | COM | 920253101 | — | 1,278 shares | $591,688 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 107,505 shares | $589,127 |
| AEVEX CORP | COM CL A | 00835T107 | — | 38,900 shares | $588,946 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 94,987 shares | $567,072 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 17,925 shares | $566,430 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 48,933 shares | $559,304 |
| COTY INC | COM CL A | 222070203 | — | 213,185 shares | $556,413 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 10,073 shares | $555,828 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 41,004 shares | $548,634 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 47,108 shares | $543,626 |
| XENCOR INC | COM | 98401F105 | — | 21,704 shares | $541,515 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 42,892 shares | $541,511 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 69,969 shares | $538,062 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 37,600 shares | $533,168 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 13,500 shares | $527,850 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 38,100 shares | $517,779 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 50,720 shares | $509,229 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 126,314 shares | $509,045 |
| INMODE LTD | SHS | M5425M103 | — | 35,770 shares | $506,861 |