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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) |
|---|---|---|---|---|---|
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 254,919 shares | $10,910,533 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 410,759 shares | $10,761,886 |
| HEXCEL CORP NEW | COM | 428291108 | — | 127,402 shares | $10,691,576 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 122,573 shares | $10,681,011 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 180,971 shares | $10,556,038 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 276,144 shares | $10,507,279 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 380,235 shares | $10,496,799 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,414,725 shares | $10,454,818 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 77,347 shares | $10,386,144 |
| GAMING & LEISURE P | COM | 36467J108 | — | 272,099 shares | $10,331,599 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 309,002 shares | $10,235,296 |
| SCHEIN HENRY INC | COM | 806407102 | — | 120,576 shares | $10,124,767 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 50,371 shares | $9,945,754 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,661 shares | $9,914,912 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,126,579 shares | $9,723,661 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 36,605 shares | $9,704,352 |
| SITIME CORP | COM | 82982T106 | — | 14,564 shares | $9,496,165 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 229,532 shares | $9,394,745 |
| VIASAT INC | COM | 92552V100 | — | 130,316 shares | $9,171,640 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 295,727 shares | $8,987,144 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 275,494 shares | $8,931,515 |
| STANDEX INTL CORP | COM | 854231107 | — | 32,612 shares | $8,905,033 |
| KBR INC | COM | 48242W106 | — | 250,179 shares | $8,796,294 |
| MOSAIC CO | COM | 61945C103 | — | 403,378 shares | $8,733,134 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 585,264 shares | $8,579,970 |
| WYNN RESORTS LTD | COM | 983134107 | — | 107,852 shares | $8,566,684 |
| AMBARELLA INC | SHS | G037AX101 | — | 122,991 shares | $8,549,104 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,008,900 shares | $8,343,603 |
| DAVITA INC | COM | 23918K108 | — | 46,432 shares | $8,121,885 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 568,270 shares | $8,092,165 |
| CARETRUST REIT INC | COM | 14174T107 | — | 220,929 shares | $8,081,583 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 287,596 shares | $7,937,650 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 982,475 shares | $7,791,027 |
| AGREE RLTY CORP | COM | 008492100 | — | 116,247 shares | $7,766,462 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 64,309 shares | $7,686,855 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 466,955 shares | $7,653,392 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 208,936 shares | $7,578,109 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 507,484 shares | $7,510,763 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 669,861 shares | $7,489,046 |
| CUBESMART | COM | 229663109 | — | 198,247 shares | $7,450,122 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 239,507 shares | $7,436,692 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 46,810 shares | $7,422,194 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 66,882 shares | $7,393,805 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 124,117 shares | $7,389,926 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 711,786 shares | $7,352,749 |
| NNN REIT INC | COM | 637417106 | — | 177,063 shares | $7,275,519 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 226,904 shares | $7,165,628 |
| PARSONS CORP DEL | COM | 70202L102 | — | 169,930 shares | $6,962,032 |
| IMPINJ INC | COM | 453204109 | — | 37,700 shares | $6,759,233 |
| MAPLEBEAR INC | COM | 565394103 | — | 153,410 shares | $6,615,039 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 102,192 shares | $6,596,494 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 53,556 shares | $6,578,819 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 460,541 shares | $6,479,812 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 302,603 shares | $6,448,470 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 50,595 shares | $6,355,744 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 177,197 shares | $6,345,425 |
| KOPIN CORP | COM | 500600101 | — | 1,370,736 shares | $6,305,386 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 500,986 shares | $6,046,901 |
| MACERICH CO | COM | 554382101 | — | 261,676 shares | $5,851,075 |
| SNAP INC | CL A | 83304A106 | — | 1,080,688 shares | $5,835,715 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 321,501 shares | $5,703,428 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 40,986 shares | $5,615,082 |
| JBS N.V. | CL A SHS | N4732M103 | — | 495,253 shares | $5,588,659 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 97,734 shares | $5,504,379 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 28,406 shares | $5,489,175 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 181,500 shares | $5,374,215 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 199,443 shares | $5,147,624 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 148,556 shares | $5,033,077 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 386,056 shares | $4,829,561 |
| ARXIS INC | CL A COM | 04339D105 | — | 97,400 shares | $4,810,586 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4,950 shares | $4,746,605 |
| NEWS CORP NEW | CL B | 65249B208 | — | 146,538 shares | $4,648,185 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 235,665 shares | $4,647,314 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 812,968 shares | $4,503,843 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 184,624 shares | $4,502,979 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 162,225 shares | $4,501,744 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 118,725 shares | $4,433,192 |
| CAVA GROUP INC | COM | 148929102 | — | 79,506 shares | $4,301,275 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 155,025 shares | $4,284,891 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 39,437 shares | $4,241,055 |
| SAILPOINT INC | COM | 78781J109 | — | 202,283 shares | $4,118,482 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,287,070 shares | $4,073,577 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 72,009 shares | $4,041,865 |
| RUBRIK INC. | CL A | 781154109 | — | 35,282 shares | $4,038,731 |
| GAMESTOP CORP | CL A | 36467W109 | — | 162,338 shares | $4,001,632 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 70,759 shares | $3,828,062 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 144,920 shares | $3,763,572 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 47,274 shares | $3,719,667 |
| TANGER INC | COM | 875465106 | — | 108,111 shares | $3,708,207 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 263,037 shares | $3,677,257 |
| C3 AI INC | CL A | 12468P104 | — | 332,343 shares | $3,652,450 |
| UIPATH INC | CL A | 90364P105 | — | 278,845 shares | $3,580,370 |
| KILROY REALTY CORP | COM | 49427F108 | — | 107,433 shares | $3,574,296 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 36,578 shares | $3,560,137 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 106,147 shares | $3,545,310 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 101,793 shares | $3,499,643 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 189,238 shares | $3,447,916 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 30,970 shares | $3,446,032 |
| TEMPUS AI INC | CL A | 88023B103 | — | 41,500 shares | $3,398,850 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 54,603 shares | $3,326,415 |