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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
- Dec 31, 2024: $103,241,322,774
- Mar 31, 2025: $108,590,673,447
- Jun 30, 2025: $125,220,729,596
- Sep 30, 2025: $138,907,606,194
- Dec 31, 2025: $147,504,538,704
- Mar 31, 2026: $148,963,755,717
- Jun 30, 2026: $180,424,966,527
- Sep 30, 2026: $193,814,818,799
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) |
|---|---|---|---|---|---|
| BLACK HILLS CORP | COM | 092113109 | — | 456 shares | $31,956 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,375 shares | $31,920 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,140 shares | $31,909 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,516 shares | $31,890 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,069 shares | $31,738 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 100 shares | $31,269 |
| TPG INC | COM CL A | 872657101 | — | 706 shares | $31,156 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 848 shares | $31,028 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 670 shares | $31,001 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 105 shares | $30,248 |
| AMERIS BANCORP | COM | 03076K108 | — | 378 shares | $30,059 |
| LITHIA MTRS INC | COM | 536797103 | — | 103 shares | $30,058 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 943 shares | $30,016 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 3,301 shares | $30,006 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 471 shares | $30,003 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 316 shares | $29,906 |
| TIMKEN CO | COM | 887389104 | — | 255 shares | $29,771 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 377 shares | $29,662 |
| EXPONENT INC | COM | 30214U102 | — | 450 shares | $29,439 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 724 shares | $28,946 |
| LANDSTAR SYS INC | COM | 515098101 | — | 171 shares | $28,838 |
| TOLL BROTHERS INC | COM | 889478103 | — | 214 shares | $28,837 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 215 shares | $28,825 |
| MUELLER INDS INC | COM | 624756102 | — | 470 shares | $28,487 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 234 shares | $28,429 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 285 shares | $28,375 |
| COMMVAULT SYS INC | COM | 204166102 | — | 189 shares | $28,335 |
| ITT INC | COM | 45073V108 | — | 140 shares | $28,255 |
| PLEXUS CORP | COM | 729132100 | — | 108 shares | $28,183 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 197 shares | $28,088 |
| AVNET INC | COM | 053807103 | — | 281 shares | $28,086 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 79 shares | $27,980 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 713 shares | $27,942 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 821 shares | $27,413 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 291 shares | $27,339 |
| FLUOR CORP | COM | 343412102 | — | 570 shares | $27,292 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 207 shares | $27,059 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 207 shares | $26,769 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 714 shares | $26,554 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 65 shares | $26,339 |
| RANGE RES CORP | COM | 75281A109 | — | 707 shares | $26,187 |
| CROWN HLDGS INC | COM | 228368106 | — | 248 shares | $26,142 |
| MOHAWK INDS INC | COM | 608190104 | — | 209 shares | $26,066 |
| ARTERIS INC | COM | 04302A104 | — | 1,100 shares | $26,004 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 909 shares | $25,997 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 407 shares | $25,934 |
| TRIMAS CORP | COM NEW | 896215209 | — | 668 shares | $25,781 |
| CARLISLE COS INC | COM | 142339100 | — | 80 shares | $25,774 |
| RYDER SYS INC | COM | 783549108 | — | 113 shares | $25,748 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 215 shares | $25,686 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 84 shares | $25,664 |
| AMER STATES WTR CO | COM | 029899101 | — | 309 shares | $25,440 |
| TEREX CORP NEW | COM | 880779103 | — | 483 shares | $25,406 |
| ACUITY INC | COM | 00508Y102 | — | 82 shares | $25,404 |
| PINTEREST INC | CL A | 72352L106 | — | 1,330 shares | $25,124 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 472 shares | $25,002 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 740 shares | $24,997 |
| PENUMBRA INC | COM | 70975L107 | — | 78 shares | $24,831 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 328 shares | $24,823 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 942 shares | $24,680 |
| ENPRO INC | COM | 29355X107 | — | 80 shares | $24,501 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 320 shares | $24,464 |
| WENDYS CO | COM | 95058W100 | — | 3,818 shares | $24,359 |
| API GROUP CORP | COM STK | 00187Y100 | — | 631 shares | $24,357 |
| VARONIS SYS INC | COM | 922280102 | — | 506 shares | $24,010 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 169 shares | $23,968 |
| SEI INVTS CO | COM | 784117103 | — | 230 shares | $23,612 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 642 shares | $23,362 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 198 shares | $23,269 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 162 shares | $23,119 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 371 shares | $23,039 |
| DOCUSIGN INC | COM | 256163106 | — | 340 shares | $22,831 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | — | 5,653 shares | $22,725 |
| CREXENDO INC | COM | 226552107 | — | 3,822 shares | $22,473 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 290 shares | $22,150 |
| POWELL INDS INC | COM | 739128106 | — | 120 shares | $22,136 |
| STURM RUGER & CO INC | COM | 864159108 | — | 519 shares | $22,047 |
| TXNM ENERGY INC | COM | 69349H107 | — | 377 shares | $21,987 |
| RLI CORP | COM | 749607107 | — | 396 shares | $21,903 |
| GENTEX CORP | COM | 371901109 | — | 1,007 shares | $21,892 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 272 shares | $21,855 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 931 shares | $21,851 |
| H2O AMERICA | COM | 784305104 | — | 352 shares | $21,694 |
| MATADOR RES CO | COM | 576485205 | — | 420 shares | $21,664 |
| COGNEX CORP | COM | 192422103 | — | 357 shares | $21,652 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 657 shares | $21,129 |
| GLAUKOS CORP | COM | 377322102 | — | 128 shares | $21,016 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 3,800 shares | $21,014 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 707 shares | $20,963 |
| F N B CORP | COM | 302520101 | — | 1,217 shares | $20,945 |
| LA Z BOY INC | COM | 505336107 | — | 706 shares | $20,926 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 129 shares | $20,889 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 155 shares | $20,877 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,980 shares | $20,855 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,001 shares | $20,691 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 339 shares | $20,581 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 911 shares | $20,488 |
| FRONTLINE PLC | COM | M46528101 | — | 415 shares | $20,447 |
| MORNINGSTAR INC | COM | 617700109 | — | 107 shares | $20,334 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 72 shares | $20,291 |