Mitsubishi UFJ Trust & Banking Corp
TOKYO M0 · SEC CIK 0001462160
$405.58亿2026Q1 申报市值
1,097持仓数
26.5%前十大占比 · 第一大 5.5%
61 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNI 新建仓+$1.44亿
AQN 新建仓+$7,653.03万
HTHT 加仓+$5,516.62万
SBAC 加仓+$4,234.97万
PDD 加仓+$4,062.79万
2026Q1 卖出最多 按季末市值估算
TIP 清仓-$1.87亿
ES 减仓-$1.08亿
LNG 减仓-$8,841.85万
IVV 减仓-$6,437.06万
CSX 减仓-$6,157.36万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $125.54万 | 0.00% | 108,224 | -35,753 | -24.8% | -$41.47万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $126.77万 | 0.00% | 34,252 | 21,526 | 169.1% | $79.67万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $129.91万 | 0.00% | 46,899 | 13,020 | 38.4% | $36.07万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $130.37万 | 0.00% | 120,376 | -4,346 | -3.5% | -$4.71万 | 减仓 |
| FLR | FLUOR CORP | $130.82万 | 0.00% | 28,042 | -6,019 | -17.7% | -$28.08万 | 减仓 |
| — | GATES INDL CORP PLC | $130.93万 | 0.00% | 57,910 | 2,131 | 3.8% | $4.82万 | 加仓 |
| RHI | ROBERT HALF INC. | $133.12万 | 0.00% | 52,408 | -23,132 | -30.6% | -$58.76万 | 减仓 |
| MPT | MEDICAL PPTYS TRUST INC | $134.64万 | 0.00% | 290,792 | 37,675 | 14.9% | $17.44万 | 加仓 |
| LAZ | LAZARD INC | $135.65万 | 0.00% | 31,932 | 7,245 | 29.3% | $30.78万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $136.18万 | 0.00% | 16,825 | 776 | 4.8% | $6.28万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $137.19万 | 0.00% | 17,787 | 8,804 | 98.0% | $67.91万 | 加仓 |
| HAFN | HAFNIA LTD | $139.66万 | 0.00% | 184,546 | 68,130 | 58.5% | $51.56万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $139.88万 | 0.00% | 256,664 | 96,876 | 60.6% | $52.80万 | 加仓 |
| HUN | HUNTSMAN CORP | $140.93万 | 0.00% | 105,884 | -36,166 | -25.5% | -$48.14万 | 减仓 |
| WWD | WOODWARD INC | $141.52万 | 0.00% | 3,954 | -152 | -3.7% | -$5.44万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $143.85万 | 0.00% | 42,414 | -11,754 | -21.7% | -$39.87万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $144.17万 | 0.00% | 14,904 | 9,508 | 176.2% | $91.97万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $144.18万 | 0.00% | 19,563 | 5,882 | 43.0% | $43.35万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $144.57万 | 0.00% | 86,571 | 8,732 | 11.2% | $14.58万 | 加仓 |
| DK | DELEK US HLDGS INC | $144.86万 | 0.00% | 32,142 | -6,053 | -15.8% | -$27.28万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $144.93万 | 0.00% | 14,726 | -3,157 | -17.7% | -$31.07万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $145.43万 | 0.00% | 112,650 | -41,898 | -27.1% | -$54.09万 | 减仓 |
| VNT | VONTIER CORPORATION | $146.88万 | 0.00% | 41,410 | 21,853 | 111.7% | $77.51万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $148.84万 | 0.00% | 56,315 | 38,212 | 211.1% | $100.99万 | 加仓 |
| LEVI | LEVI STRAUSS & CO | $149.03万 | 0.00% | 80,600 | 2,529 | 3.2% | $4.68万 | 加仓 |
| — | ATKORE INC | $149.16万 | 0.00% | 25,320 | -3,576 | -12.4% | -$21.07万 | 减仓 |
| FLS | FLOWSERVE CORP | $149.96万 | 0.00% | 20,400 | 449 | 2.3% | $3.30万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $151.80万 | 0.00% | 8,928 | 2,391 | 36.6% | $40.65万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $153.18万 | 0.00% | 20,195 | 9,048 | 81.2% | $68.63万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $153.84万 | 0.00% | 170,558 | 6,309 | 3.8% | $5.69万 | 加仓 |
| CAR | AVIS BUDGET GROUP | $154.62万 | 0.00% | 10,601 | -2,094 | -16.5% | -$30.54万 | 减仓 |
| MUR | MURPHY OIL CORP | $155.70万 | 0.00% | 37,745 | 2,287 | 6.4% | $9.43万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $156.80万 | 0.00% | 32,390 | 32,390 | — | $156.80万 | 新建仓 |
| INSW | INTERNATIONAL SEAWAY | $156.94万 | 0.00% | 21,534 | 21,534 | — | $156.94万 | 新建仓 |
| SNDK | SANDISK CORP | $157.56万 | 0.00% | 2,480 | 1,278 | 106.3% | $81.20万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $157.70万 | 0.00% | 89,503 | 13,391 | 17.6% | $23.59万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $158.59万 | 0.00% | 42,021 | -68,598 | -62.0% | -$258.89万 | 减仓 |
| WCC | WESCO INTL INC | $158.62万 | 0.00% | 5,797 | -12,229 | -67.8% | -$334.61万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $159.60万 | 0.00% | 28,273 | 7,876 | 38.6% | $44.46万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $160.12万 | 0.00% | 87,306 | 16,247 | 22.9% | $29.80万 | 加仓 |
| MKSI | MKS INC. | $160.22万 | 0.00% | 6,972 | -114 | -1.6% | -$2.62万 | 减仓 |
| ZD | ZIFF DAVIS INC | $160.84万 | 0.00% | 38,331 | -34,792 | -47.6% | -$145.99万 | 减仓 |
| RACE | FERRARI N V | $162.91万 | 0.00% | 4,757 | 2,013 | 73.4% | $68.94万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $165.35万 | 0.00% | 32,188 | -8,556 | -21.0% | -$43.95万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $165.81万 | 0.00% | 12,096 | 5,973 | 97.6% | $81.88万 | 加仓 |
| WSC | WILLSCOT HOLDINGS CO | $166.48万 | 0.00% | 95,901 | -127 | -0.1% | -$2,205 | 减仓 |
| NWL | NEWELL BRANDS INC | $167.23万 | 0.00% | 487,545 | 60,605 | 14.2% | $20.79万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $168.62万 | 0.00% | 47,877 | -2,533 | -5.0% | -$8.92万 | 减仓 |
| CIM | CHIMERA INVT CORP | $169.12万 | 0.00% | 134,755 | 67 | 0.0% | $841 | 加仓 |
| GL | GLOBE LIFE INC | $170.46万 | 0.00% | 12,248 | 5,609 | 84.5% | $78.06万 | 加仓 |
| FLO | FLOWERS FOODS INC | $172.26万 | 0.00% | 211,362 | 128,864 | 156.2% | $105.02万 | 加仓 |
| SEIC | SEI INVTS CO | $172.51万 | 0.00% | 21,984 | 12,824 | 140.0% | $100.63万 | 加仓 |
| MUSA | MURPHY USA INC | $175.06万 | 0.00% | 3,544 | 766 | 27.6% | $37.84万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $177.61万 | 0.00% | 65,951 | 7,102 | 12.1% | $19.13万 | 加仓 |
| WB | WEIBO CORP | $178.70万 | 0.00% | 204,223 | -25,728 | -11.2% | -$22.51万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $178.78万 | 0.00% | 269,646 | -103,432 | -27.7% | -$68.58万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $179.14万 | 0.00% | 99,247 | -19,955 | -16.7% | -$36.02万 | 减仓 |
| RGA | REINSUR GRP OF AME. | $180.87万 | 0.00% | 8,859 | 3,153 | 55.3% | $64.37万 | 加仓 |
| FRO | FRONTLINE PLC | $181.52万 | 0.00% | 52,072 | 42,558 | 447.3% | $148.36万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $182.06万 | 0.00% | 76,081 | -21,722 | -22.2% | -$51.98万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $182.83万 | 0.00% | 69,649 | -9,771 | -12.3% | -$25.65万 | 减仓 |
| OSK | OSHKOSH CORP. | $182.85万 | 0.00% | 12,421 | -2,969 | -19.3% | -$43.71万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $184.20万 | 0.00% | 39,732 | 538 | 1.4% | $2.49万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $187.90万 | 0.00% | 4,946 | 3,031 | 158.3% | $115.15万 | 加仓 |
| SANM | SANMINA CORPORATION | $188.91万 | 0.00% | 14,572 | 4,441 | 43.8% | $57.57万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $191.66万 | 0.00% | 202,172 | 41,796 | 26.1% | $39.62万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $197.30万 | 0.00% | 47,808 | 19,718 | 70.2% | $81.38万 | 加仓 |
| SNAP | SNAP INC - A | $197.83万 | 0.00% | 430,055 | -67,184 | -13.5% | -$30.90万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC | $198.04万 | 0.00% | 234,364 | 99,949 | 74.4% | $84.46万 | 加仓 |
| VET | VERMILION ENERGY INC | $199.98万 | 0.00% | 146,928 | -94,000 | -39.0% | -$127.94万 | 减仓 |
| W | WAYFAIR INC | $201.74万 | 0.00% | 26,824 | 1,271 | 5.0% | $9.56万 | 加仓 |
| CHWY | CHEWY INC | $202.09万 | 0.00% | 74,847 | 22,444 | 42.8% | $60.60万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $205.41万 | 0.01% | 22,481 | 1,329 | 6.3% | $12.14万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE | $205.52万 | 0.01% | 61,534 | -1,342 | -2.1% | -$4.48万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $206.65万 | 0.01% | 82,101 | 77,752 | 1,787.8% | $195.70万 | 加仓 |
| ETSY | ETSY INC | $207.49万 | 0.01% | 41,514 | 3,481 | 9.2% | $17.40万 | 加仓 |
| MHO | M/I HOMES INC | $208.72万 | 0.01% | 17,045 | 876 | 5.4% | $10.73万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $208.78万 | 0.01% | 20,588 | 2,202 | 12.0% | $22.33万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $209.00万 | 0.01% | 49,245 | 35,139 | 249.1% | $149.13万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $209.41万 | 0.01% | 27,944 | 18,876 | 208.2% | $141.46万 | 加仓 |
| UNM | UNUM GROUP | $209.73万 | 0.01% | 28,718 | -15,503 | -35.1% | -$113.22万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $210.21万 | 0.01% | 63,796 | -39,705 | -38.4% | -$130.83万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $210.48万 | 0.01% | 394,224 | 27,500 | 7.5% | $14.68万 | 加仓 |
| GTX | GARRETT MOTION INC | $212.53万 | 0.01% | 116,970 | -17,473 | -13.0% | -$31.75万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $213.47万 | 0.01% | 202,727 | 11,015 | 5.7% | $11.60万 | 加仓 |
| ALB | ALBEMARLE CORP | $213.98万 | 0.01% | 11,919 | 5,001 | 72.3% | $89.78万 | 加仓 |
| BTG | B2GOLD CORP | $214.24万 | 0.01% | 477,445 | 19,100 | 4.2% | $8.57万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $214.75万 | 0.01% | 177,624 | -108,385 | -37.9% | -$131.04万 | 减仓 |
| FNV | FRANCO NEV CORP | $215.21万 | 0.01% | 8,800 | -4,600 | -34.3% | -$112.50万 | 减仓 |
| CHE | CHEMED CORP | $216.86万 | 0.01% | 5,741 | -526 | -8.4% | -$19.87万 | 减仓 |
| — | QORVO INC | $217.53万 | 0.01% | 28,105 | 7,688 | 37.7% | $59.51万 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $217.75万 | 0.01% | 29,545 | 1,391 | 4.9% | $10.25万 | 加仓 |
| ANDE | ANDERSONS INC/THE | $217.82万 | 0.01% | 30,346 | -10,873 | -26.4% | -$78.05万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $218.20万 | 0.01% | 43,763 | 668 | 1.6% | $3.33万 | 加仓 |
| JBS | JBS N.V. | $219.76万 | 0.01% | 122,359 | -75,317 | -38.1% | -$135.27万 | 减仓 |
| DAN | DANA INC | $222.05万 | 0.01% | 65,987 | -34,609 | -34.4% | -$116.46万 | 减仓 |
| ROKU | ROKU INC | $222.24万 | 0.01% | 23,488 | 8,026 | 51.9% | $75.94万 | 加仓 |
| HLF | HERBALIFE LTD | $225.51万 | 0.01% | 153,200 | -376,323 | -71.1% | -$553.95万 | 减仓 |
| PII | POLARIS INC | $230.16万 | 0.01% | 42,231 | 4,752 | 12.7% | $25.90万 | 加仓 |
| NE | NOBLE CORP PLC | $232.90万 | 0.01% | 47,463 | 47,463 | — | $232.90万 | 新建仓 |