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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) |
|---|---|---|---|---|---|
| CORE & MAIN INC | CL A | 21874C102 | — | 308 shares | $12,776 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 203 shares | $12,560 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 273 shares | $12,547 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 281 shares | $12,541 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 328 shares | $12,448 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 336 shares | $12,432 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 653 shares | $12,407 |
| POLARIS INC | COM | 731068102 | — | 233 shares | $12,151 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 993 shares | $12,085 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,320 shares | $12,025 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 590 shares | $11,894 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 408 shares | $11,885 |
| AAR CORP | COM | 000361105 | — | 117 shares | $11,872 |
| ESAB CORPORATION | COM | 29605J106 | — | 179 shares | $11,793 |
| AECOM | COM | 00766T100 | — | 199 shares | $11,731 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,162 shares | $11,655 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 112 shares | $11,601 |
| VERACYTE INC | COM | 92337F107 | — | 249 shares | $11,464 |
| COCA COLA CONS INC | COM | 191098102 | — | 60 shares | $11,356 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 56 shares | $11,229 |
| STRIDE INC | COM | 86333M108 | — | 144 shares | $11,229 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 124 shares | $11,205 |
| OPENLANE INC | COM | 48238T109 | — | 327 shares | $11,161 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 313 shares | $11,158 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,106 shares | $11,120 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 249 shares | $11,105 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 562 shares | $11,074 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 617 shares | $10,970 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 49 shares | $10,857 |
| ATRICURE INC | COM | 04963C209 | — | 192 shares | $10,790 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 308 shares | $10,466 |
| DONALDSON INC | COM | 257651109 | — | 120 shares | $10,445 |
| CELANESE CORP DEL | COM | 150870103 | — | 233 shares | $10,338 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 98 shares | $10,264 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 253 shares | $10,158 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 240 shares | $10,133 |
| KB HOME | COM | 48666K109 | — | 218 shares | $10,130 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 177 shares | $10,091 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 135 shares | $10,060 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 218 shares | $10,000 |
| GRIFFON CORP | COM | 398433102 | — | 107 shares | $9,955 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 129 shares | $9,938 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 900 shares | $9,909 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 491 shares | $9,894 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 543 shares | $9,893 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 78 shares | $9,855 |
| AZZ INC | COM | 002474104 | — | 72 shares | $9,676 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 302 shares | $9,573 |
| SIMPSON MFG INC | COM | 829073105 | — | 56 shares | $9,569 |
| HAMILTON LANE INC | CL A | 407497106 | — | 110 shares | $9,555 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 205 shares | $9,526 |
| GATX CORP | COM | 361448103 | — | 56 shares | $9,521 |
| KNOWLES CORP | COM | 49926D109 | — | 256 shares | $9,510 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,065 shares | $9,510 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 76 shares | $9,503 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 124 shares | $9,407 |
| OGE ENERGY CORP | COM | 670837103 | — | 207 shares | $9,402 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 125 shares | $9,388 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 45 shares | $9,311 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 93 shares | $9,256 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 56 shares | $9,180 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 60 shares | $9,160 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 109 shares | $9,096 |
| SPS COMM INC | COM | 78463M107 | — | 110 shares | $9,068 |
| SHAKE SHACK INC | CL A | 819047101 | — | 152 shares | $8,919 |
| SENTINELONE INC | CL A | 81730H109 | — | 375 shares | $8,910 |
| KENNAMETAL INC | COM | 489170100 | — | 289 shares | $8,884 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 202 shares | $8,694 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 63 shares | $8,642 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 512 shares | $8,463 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 202 shares | $8,431 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 180 shares | $8,401 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 194 shares | $8,381 |
| ITRON INC | COM | 465741106 | — | 97 shares | $8,375 |
| IDACORP INC | COM | 451107106 | — | 64 shares | $8,367 |
| TREX INC | COM | 89531P105 | — | 192 shares | $8,364 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 354 shares | $8,315 |
| GRACO INC | COM | 384109104 | — | 108 shares | $8,299 |
| ST JOE CO | COM | 790148100 | — | 125 shares | $8,223 |
| INGEVITY CORP | COM | 45688C107 | — | 116 shares | $8,207 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 98 shares | $8,110 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 1,370 shares | $7,946 |
| HUB GROUP INC | CL A | 443320106 | — | 268 shares | $7,927 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 285 shares | $7,917 |
| CBIZ INC | COM | 124805102 | — | 144 shares | $7,875 |
| ICF INTL INC | COM | 44925C103 | — | 93 shares | $7,731 |
| AMERISAFE INC | COM | 03071H100 | — | 325 shares | $7,680 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 280 shares | $7,658 |
| BRINKS CO | COM | 109696104 | — | 74 shares | $7,473 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 58 shares | $7,451 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 25 shares | $7,421 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 118 shares | $7,416 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 58 shares | $7,398 |
| DOXIMITY INC | CL A | 26622P107 | — | 261 shares | $7,397 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 620 shares | $7,322 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 269 shares | $7,298 |
| CHEWY INC | CL A | 16679L109 | — | 400 shares | $7,280 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 133 shares | $7,245 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 145 shares | $7,236 |
| WINGSTOP INC | COM | 974155103 | — | 68 shares | $7,165 |