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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 682,411 shares | $356,771,295 |
| EQUINIX INC | COM | 29444U700 | — | 350,392 shares | $354,449,539 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,576,334 shares | $326,791,112 |
| CORNING INC | COM | 219350105 | — | 2,060,746 shares | $316,860,305 |
| NEWMONT CORP | COM | 651639106 | — | 2,742,160 shares | $316,280,734 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 329,317 shares | $314,679,039 |
| FERRARI N V | COM | N3167Y103 | — | 785,229 shares | $308,477,213 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,663,132 shares | $304,980,347 |
| CHUBB LIMITED | COM | H1467J104 | — | 932,644 shares | $303,342,461 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,550,165 shares | $299,290,357 |
| FORTINET INC | COM | 34959E109 | — | 1,673,061 shares | $299,076,384 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,154,383 shares | $297,901,705 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 760,342 shares | $294,716,163 |
| MARATHON PETE CORP | COM | 56585A102 | — | 744,061 shares | $294,216,601 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,376,230 shares | $291,334,887 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,307,419 shares | $290,061,595 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 890,629 shares | $287,913,637 |
| STARBUCKS CORP | COM | 855244109 | — | 3,055,947 shares | $287,136,780 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 559,850 shares | $285,103,091 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,314,345 shares | $284,005,805 |
| LOWES COS INC | COM | 548661107 | — | 1,470,530 shares | $271,003,974 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 820,517 shares | $270,922,406 |
| PHILLIPS 66 | COM | 718546104 | — | 1,034,679 shares | $264,166,429 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 580,949 shares | $262,641,639 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,727,162 shares | $260,901,340 |
| ADOBE INC | COM | 00724F101 | — | 1,082,419 shares | $259,715,615 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,759,435 shares | $254,466,741 |
| AON PLC | SHS CL A | G0403H108 | — | 911,313 shares | $252,224,099 |
| QUANTA SVCS INC | COM | 74762E102 | — | 389,176 shares | $250,049,472 |
| STRYKER CORPORATION | COM | 863667101 | — | 899,826 shares | $247,803,082 |
| SOUTHERN CO | COM | 842587107 | — | 2,939,976 shares | $243,694,611 |
| 3M CO | COM | 88579Y101 | — | 1,458,490 shares | $239,410,644 |
| DATADOG INC | CL A COM | 23804L103 | — | 870,867 shares | $238,486,928 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 974,614 shares | $235,184,104 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,454,602 shares | $234,809,298 |
| T-MOBILE US INC | COM | 872590104 | — | 1,435,497 shares | $234,100,258 |
| US BANCORP | COM NEW | 902973304 | — | 4,042,757 shares | $233,509,644 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,031,839 shares | $233,381,345 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 917,838 shares | $233,149,209 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,566,987 shares | $232,932,618 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 651,391 shares | $232,227,405 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,034,425 shares | $231,944,794 |
| CSX CORP | COM | 126408103 | — | 4,979,380 shares | $231,590,964 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,037,282 shares | $230,546,297 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,141,144 shares | $229,096,069 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,476,324 shares | $228,977,852 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,030,084 shares | $228,384,450 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 233,396 shares | $226,688,199 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,499,729 shares | $223,597,686 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,268,134 shares | $222,595,561 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,049,175 shares | $221,338,686 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 664,090 shares | $220,365,177 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 563,450 shares | $219,079,328 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,940,738 shares | $217,537,322 |
| INTUIT | COM | 461202103 | — | 783,414 shares | $216,034,539 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,259,440 shares | $215,046,162 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 584,345 shares | $207,833,986 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 750,240 shares | $207,801,475 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,535,366 shares | $207,489,367 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 270,056 shares | $204,775,363 |
| ROSS STORES INC | COM | 778296103 | — | 875,558 shares | $204,368,901 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 6,589,731 shares | $203,952,174 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 997,542 shares | $203,418,765 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,461,226 shares | $200,128,087 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,210,410 shares | $198,132,013 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 677,205 shares | $196,680,648 |
| CINTAS CORP | COM | 172908105 | — | 996,533 shares | $194,383,727 |
| TARGET CORP | COM | 87612E106 | — | 1,226,695 shares | $192,210,844 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 430,307 shares | $191,904,013 |
| CUMMINS INC | COM | 231021106 | — | 369,001 shares | $190,617,968 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,214,821 shares | $189,167,862 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 140,057 shares | $188,687,592 |
| SLB LIMITED | COM STK | 806857108 | — | 3,859,227 shares | $188,021,539 |
| EOG RES INC | COM | 26875P101 | — | 1,363,449 shares | $187,830,538 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,241,642 shares | $187,314,112 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 586,426 shares | $186,553,839 |
| THE CIGNA GROUP | COM | 125523100 | — | 685,372 shares | $186,303,614 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,154,717 shares | $185,505,286 |
| DOORDASH INC | CL A | 25809K105 | — | 1,008,993 shares | $185,200,665 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,410,141 shares | $185,170,656 |
| ECOLAB INC | COM | 278865100 | — | 670,121 shares | $184,001,824 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,129,609 shares | $181,697,568 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 705,095 shares | $181,407,792 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,932,893 shares | $180,609,877 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 373,433 shares | $180,547,175 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 579,807 shares | $179,160,363 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,299,865 shares | $177,089,605 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,479,747 shares | $175,557,184 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 401,111 shares | $174,615,652 |
| MOODYS CORP | COM | 615369105 | — | 382,710 shares | $173,800,092 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 648,211 shares | $172,334,632 |
| TERADYNE INC | COM | 880770102 | — | 423,242 shares | $169,681,950 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 396,651 shares | $169,266,848 |
| PUBLIC STORAGE | COM | 74460D109 | — | 591,326 shares | $167,250,646 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,821,934 shares | $166,827,419 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 592,038 shares | $164,722,733 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 150,666 shares | $163,111,012 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,886,232 shares | $161,744,976 |
| UNITED RENTALS INC | COM | 911363109 | — | 161,545 shares | $161,671,005 |
| FEDEX CORP | COM | 31428X106 | — | 565,273 shares | $161,154,194 |