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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,279,034 shares | $86,130,150 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 849,666 shares | $85,629,339 |
| KROGER CO | COM | 501044101 | — | 1,458,153 shares | $85,477,988 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 140,232 shares | $85,094,180 |
| PAYCHEX INC | COM | 704326107 | — | 857,196 shares | $84,435,477 |
| NATERA INC | COM | 632307104 | — | 201,447 shares | $83,260,060 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 900,464 shares | $83,166,855 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 5,277,509 shares | $82,962,441 |
| RESMED INC | COM | 761152107 | — | 373,295 shares | $82,535,525 |
| VULCAN MATLS CO | COM | 929160109 | — | 337,359 shares | $82,528,132 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 984,768 shares | $82,188,737 |
| M & T BK CORP | COM | 55261F104 | — | 371,806 shares | $80,904,986 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,295,612 shares | $80,876,084 |
| NORTHERN TR CORP | COM | 665859104 | — | 473,703 shares | $80,226,340 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,226,604 shares | $80,183,103 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,203,843 shares | $79,410,644 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,278,210 shares | $79,402,405 |
| JABIL INC | COM | 466313103 | — | 276,224 shares | $79,237,617 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,021,477 shares | $78,520,937 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 51,937 shares | $78,474,210 |
| ZOETIS INC | CL A | 98978V103 | — | 1,116,032 shares | $77,931,760 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 932,580 shares | $77,851,778 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 348,557 shares | $77,243,717 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 292,742 shares | $77,096,533 |
| EQT CORP | COM | 26884L109 | — | 1,585,742 shares | $77,003,632 |
| ASTERA LABS INC | COM | 04626A103 | — | 211,551 shares | $75,305,809 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 156,007 shares | $74,853,719 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,118,701 shares | $74,561,422 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 270,378 shares | $74,432,360 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 312,861 shares | $73,797,653 |
| HP INC | COM | 40434L105 | — | 2,352,642 shares | $73,590,642 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 198,442 shares | $73,574,356 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 584,790 shares | $73,531,495 |
| AMEREN CORP | COM | 023608102 | — | 735,168 shares | $73,060,996 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 458,455 shares | $71,720,700 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 951,313 shares | $71,453,119 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 448,858 shares | $70,928,541 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 258,826 shares | $69,631,959 |
| HALLIBURTON CO | COM | 406216101 | — | 2,186,851 shares | $69,542,039 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,209,114 shares | $69,455,877 |
| PG&E CORP | COM | 69331C108 | — | 5,652,859 shares | $69,247,523 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,084,075 shares | $69,120,622 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 239,421 shares | $69,008,315 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 411,501 shares | $68,733,012 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 300,839 shares | $68,573,242 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 404,786 shares | $68,530,270 |
| DOLLAR GEN CORP | COM | 256677105 | — | 572,967 shares | $68,515,009 |
| DOVER CORP | COM | 260003108 | — | 366,165 shares | $68,491,163 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 426,783 shares | $68,016,407 |
| DTE ENERGY CO | COM | 233331107 | — | 555,031 shares | $67,602,776 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 365,544 shares | $67,494,044 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 5,308,115 shares | $67,200,736 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 286,760 shares | $66,835,153 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,037,270 shares | $66,551,243 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 512,550 shares | $66,359,849 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 119,077 shares | $65,036,285 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 557,864 shares | $64,807,061 |
| F5 INC | COM | 315616102 | — | 145,529 shares | $64,786,600 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 640,552 shares | $64,593,264 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 209,613 shares | $64,583,861 |
| CORPAY INC | COM SHS | 219948106 | — | 165,734 shares | $64,404,232 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 238,963 shares | $64,374,243 |
| COPART INC | COM | 217204106 | — | 2,357,807 shares | $64,320,975 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,018,958 shares | $64,275,871 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,560,303 shares | $64,081,644 |
| PPG INDS INC | COM | 693506107 | — | 612,652 shares | $63,918,215 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,728,578 shares | $63,611,670 |
| PPL CORP | COM | 69351T106 | — | 1,933,939 shares | $63,607,254 |
| ROCKET LAB CORP | COM | 773121108 | — | 909,197 shares | $63,352,847 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 809,431 shares | $63,087,052 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 664,834 shares | $62,640,659 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 599,719 shares | $62,402,001 |
| XYLEM INC | COM | 98419M100 | — | 612,588 shares | $62,036,787 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 668,047 shares | $61,974,720 |
| HUBBELL INC | COM | 443510607 | — | 136,575 shares | $61,950,420 |
| FISERV INC | COM | 337738108 | — | 1,360,671 shares | $61,475,116 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 863,398 shares | $61,275,356 |
| HERSHEY CO | COM | 427866108 | — | 385,714 shares | $60,793,119 |
| TAPESTRY INC | COM | 876030107 | — | 524,261 shares | $60,310,985 |
| VERALTO CORP | COM SHS | 92338C103 | — | 636,800 shares | $60,062,976 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 539,074 shares | $59,810,260 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,221,122 shares | $59,703,972 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,376,973 shares | $59,664,240 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 707,167 shares | $59,465,673 |
| VERISIGN INC | COM | 92343E102 | — | 210,664 shares | $59,409,355 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 529,589 shares | $59,292,963 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,341,394 shares | $59,155,475 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 1,465,501 shares | $58,033,840 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 94,101 shares | $57,256,694 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 295,709 shares | $57,147,220 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 339,750 shares | $57,027,038 |
| PULTE GROUP INC | COM | 745867101 | — | 487,764 shares | $56,609,890 |
| STRATEGY INC | CL A NEW | 594972408 | — | 365,058 shares | $55,886,729 |
| DOLLAR TREE INC | COM | 256746108 | — | 488,383 shares | $55,685,430 |
| OMNICOM GROUP INC | COM | 681919106 | — | 745,626 shares | $54,901,482 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,305,005 shares | $54,627,509 |
| TWILIO INC | CL A | 90138F102 | — | 185,085 shares | $54,129,959 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,421,507 shares | $53,781,670 |
| EDISON INTL | COM | 281020107 | — | 988,643 shares | $53,119,788 |
| REDDIT INC | CL A | 75734B100 | — | 372,588 shares | $53,071,435 |