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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) |
|---|---|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 12 shares | $2,885 |
| STEPAN CO | COM | 858586100 | — | 45 shares | $2,807 |
| ALAMO GROUP INC | COM | 011311107 | — | 18 shares | $2,786 |
| BLACKLINE INC | COM | 09239B109 | — | 103 shares | $2,733 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 16 shares | $2,692 |
| TENNANT CO | COM | 880345103 | — | 40 shares | $2,689 |
| LINDSAY CORP | COM | 535555106 | — | 24 shares | $2,687 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 72 shares | $2,674 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 25 shares | $2,667 |
| YETI HLDGS INC | COM | 98585X104 | — | 63 shares | $2,584 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 74 shares | $2,565 |
| WESTERN UN CO | COM | 959802109 | — | 429 shares | $2,531 |
| INSPERITY INC | COM | 45778Q107 | — | 54 shares | $2,516 |
| YELP INC | CL A | 985817105 | — | 134 shares | $2,479 |
| BADGER METER INC | COM | 056525108 | — | 20 shares | $2,471 |
| BOSTON BEER INC | CL A | 100557107 | — | 15 shares | $2,460 |
| TRINET GROUP INC | COM | 896288107 | — | 39 shares | $2,439 |
| WINMARK CORP | COM | 974250102 | — | 8 shares | $2,402 |
| FMC CORP | COM NEW | 302491303 | — | 264 shares | $2,355 |
| PEOPLE INC | COM NEW | 44891N208 | — | 55 shares | $2,308 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 44 shares | $2,279 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 161 shares | $2,206 |
| MARZETTI COMPANY | COM | 513847103 | — | 22 shares | $2,182 |
| ATKORE INC | COM | 047649108 | — | 22 shares | $2,085 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 141 shares | $2,066 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 53 shares | $2,062 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 57 shares | $2,045 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 226 shares | $2,020 |
| CONCENTRIX CORP | COM | 20602D101 | — | 80 shares | $1,996 |
| WHIRLPOOL CORP | COM | 963320106 | — | 62 shares | $1,902 |
| NEOGEN CORP | COM | 640491106 | — | 148 shares | $1,894 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 53 shares | $1,861 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 298 shares | $1,848 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 165 shares | $1,787 |
| GERON CORP | COM | 374163103 | — | 1,441 shares | $1,772 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 88 shares | $1,689 |
| RH | COM | 74967X103 | — | 13 shares | $1,583 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 115 shares | $1,582 |
| PERRIGO CO PLC | SHS | G97822103 | — | 91 shares | $1,343 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 327 shares | $1,292 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 76 shares | $1,280 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 75 shares | $1,221 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 133 shares | $1,036 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 29 shares | $972 |
| OXFORD INDS INC | COM | 691497309 | — | 39 shares | $953 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 41 shares | $951 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 43 shares | $932 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 87 shares | $826 |
| FLOWERS FOODS INC | COM | 343498101 | — | 146 shares | $810 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 195 shares | $753 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 70 shares | $733 |
| QUIDELORTHO CORP | COM | 219798105 | — | 67 shares | $706 |