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 |
|---|---|---|---|---|---|---|---|---|
| PONY | PONY AI INC(ADR) | $446.81万 | 0.01% | 473,317 | 473,317 | — | $446.81万 | 新建仓 |
| CG | CARLYLE GROUP INC/TH | $447.65万 | 0.01% | 92,509 | -2,126 | -2.2% | -$10.29万 | 减仓 |
| BC | BRUNSWICK CORP | $448.05万 | 0.01% | 61,579 | 17,912 | 41.0% | $130.33万 | 加仓 |
| IREN | IREN LTD | $450.28万 | 0.01% | 131,354 | 131,354 | — | $450.28万 | 新建仓 |
| AOS | SMITH A O CORP | $452.47万 | 0.01% | 68,618 | 23,305 | 51.4% | $153.67万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $453.64万 | 0.01% | 23,996 | -17,170 | -41.7% | -$324.60万 | 减仓 |
| FOX | FOX CORP - CLASS B | $454.48万 | 0.01% | 85,589 | -6,980 | -7.5% | -$37.06万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $457.94万 | 0.01% | 31,665 | 3,116 | 10.9% | $45.06万 | 加仓 |
| DB | DEUTSCHE BANK A G | $461.80万 | 0.01% | 152,309 | 38,379 | 33.7% | $116.36万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $464.37万 | 0.01% | 122,816 | -21,749 | -15.0% | -$82.23万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIE | $469.22万 | 0.01% | 285,589 | -2,093 | -0.7% | -$3.44万 | 减仓 |
| MDLN | MEDLINE INC-CL A | $477.55万 | 0.01% | 107,314 | -2,045 | -1.9% | -$9.10万 | 减仓 |
| ERIE | ERIE INDEMNITY CL-A | $479.57万 | 0.01% | 19,083 | -575 | -2.9% | -$14.45万 | 减仓 |
| SNX | TD SYNNEX CORP | $481.99万 | 0.01% | 28,569 | -17,993 | -38.6% | -$303.56万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $482.08万 | 0.01% | 33,906 | -6,064 | -15.2% | -$86.22万 | 减仓 |
| BIDU | BAIDU INC | $487.77万 | 0.01% | 43,778 | 36,054 | 466.8% | $401.71万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER | $488.46万 | 0.01% | 214,520 | 2,645 | 1.2% | $6.02万 | 加仓 |
| WU | WESTERN UN CO | $490.38万 | 0.01% | 561,719 | -1,338,304 | -70.4% | -$1,168.34万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $495.35万 | 0.01% | 108,107 | -8,344 | -7.2% | -$38.23万 | 减仓 |
| DAL | DELTA AIR LINES INC | $499.18万 | 0.01% | 75,087 | -13,092 | -14.8% | -$87.04万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $500.77万 | 0.01% | 268,224 | 3,564 | 1.3% | $6.65万 | 加仓 |
| EVR | EVERCORE INC | $501.17万 | 0.01% | 16,789 | 12,015 | 251.7% | $358.66万 | 加仓 |
| PINS | PINTEREST INC-A | $502.40万 | 0.01% | 273,939 | -37,552 | -12.1% | -$68.87万 | 减仓 |
| Z | ZILLOW GROUP INC - C | $510.14万 | 0.01% | 123,283 | 36,771 | 42.5% | $152.16万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $510.33万 | 0.01% | 45,951 | 12,788 | 38.6% | $142.02万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $511.02万 | 0.01% | 29,700 | -1,145 | -3.7% | -$19.70万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $512.35万 | 0.01% | 27,150 | 754 | 2.9% | $14.23万 | 加仓 |
| IVZ | INVESCO LTD | $514.32万 | 0.01% | 211,743 | -65,553 | -23.6% | -$159.23万 | 减仓 |
| REG | REGENCY CENTERS CORP | $516.40万 | 0.01% | 68,253 | -1,386 | -2.0% | -$10.49万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $517.86万 | 0.01% | 745,117 | -50,797 | -6.4% | -$35.30万 | 减仓 |
| RKT | ROCKET COS INC-A | $518.49万 | 0.01% | 363,855 | 289 | 0.1% | $4,118 | 加仓 |
| RPM | RPM INTL INC | $523.35万 | 0.01% | 52,651 | -10,891 | -17.1% | -$108.26万 | 减仓 |
| OKTA | OKTA INC | $526.22万 | 0.01% | 66,856 | -756 | -1.1% | -$5.95万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $528.60万 | 0.01% | 429,058 | -40,890 | -8.7% | -$50.38万 | 减仓 |
| FTI | TECHNIPFMC PLC | $533.83万 | 0.01% | 77,221 | -7,356 | -8.7% | -$50.85万 | 减仓 |
| FNF | FIDELITY NATIONAL FI | $539.67万 | 0.01% | 116,358 | -396 | -0.3% | -$1.84万 | 减仓 |
| DINO | HF SINCLAIR CORP | $544.03万 | 0.01% | 87,198 | 15,784 | 22.1% | $98.48万 | 加仓 |
| TRU | TRANSUNION | $544.11万 | 0.01% | 78,640 | -1,493 | -1.9% | -$10.33万 | 减仓 |
| MKC | MCCORMICK & CO INC. | $545.88万 | 0.01% | 108,224 | -867 | -0.8% | -$4.37万 | 减仓 |
| SOLV | SOLVENTUM CORP | $567.90万 | 0.01% | 86,968 | 17,365 | 24.9% | $113.39万 | 加仓 |
| INVH | INVITATION HOMES INC | $570.14万 | 0.01% | 229,431 | -6,392 | -2.7% | -$15.88万 | 减仓 |
| IEX | IDEX CORPORATION | $570.17万 | 0.01% | 30,080 | -1,957 | -6.1% | -$37.09万 | 减仓 |
| RVMD | REVOLUTION MEDICINES | $571.58万 | 0.01% | 58,774 | 58,774 | — | $571.58万 | 新建仓 |
| TW | TRADEWEB MARKETS-A | $572.10万 | 0.01% | 48,623 | 410 | 0.9% | $4.82万 | 加仓 |
| COO | COOPER COMPANIES,INC | $573.39万 | 0.01% | 80,195 | 714 | 0.9% | $5.11万 | 加仓 |
| ACM | AECOM | $575.26万 | 0.01% | 67,821 | 13,016 | 23.7% | $110.40万 | 加仓 |
| TBBB | BBB FOODS INC | $576.94万 | 0.01% | 163,117 | 163,117 | — | $576.94万 | 新建仓 |
| GPC | GENUINE PARTS | $583.98万 | 0.01% | 55,223 | -3,725 | -6.3% | -$39.39万 | 减仓 |
| HEI | HEICO CORP | $584.27万 | 0.01% | 21,308 | 3,569 | 20.1% | $97.86万 | 加仓 |
| ALAB | ASTERA LABS INC | $584.78万 | 0.01% | 53,356 | -8,552 | -13.8% | -$93.73万 | 减仓 |
| NDSN | NORDSON CORPORATION | $588.13万 | 0.01% | 22,105 | 342 | 1.6% | $9.10万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $589.35万 | 0.01% | 255,349 | 64,188 | 33.6% | $148.15万 | 加仓 |
| PRI | PRIMERICA INC | $602.03万 | 0.01% | 24,035 | 69 | 0.3% | $1.73万 | 加仓 |
| DCI | DONALDSON INC | $604.89万 | 0.01% | 71,273 | 16,556 | 30.3% | $140.51万 | 加仓 |
| JD | JD.COM INC | $606.89万 | 0.01% | 205,238 | -90,970 | -30.7% | -$269.00万 | 减仓 |
| KIM | KIMCO REALTY CORP | $608.33万 | 0.01% | 270,730 | 72 | 0.0% | $1,618 | 加仓 |
| VTRS | VIATRIS INC | $615.07万 | 0.02% | 455,268 | 71,813 | 18.7% | $97.02万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $615.45万 | 0.02% | 321,216 | -25,509 | -7.4% | -$48.88万 | 减仓 |
| AUR | AURORA INNOVATION IN | $617.57万 | 0.02% | 1,498,950 | 1,498,950 | — | $617.57万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $623.83万 | 0.02% | 236,746 | 18,523 | 8.5% | $48.81万 | 加仓 |
| AES | AES CORPORATION | $623.84万 | 0.02% | 442,754 | -148,608 | -25.1% | -$209.39万 | 减仓 |
| LEA | LEAR CORP | $626.81万 | 0.02% | 51,768 | -1,418 | -2.7% | -$17.17万 | 减仓 |
| NLY | ANNALY CAPITAL MGMT | $633.17万 | 0.02% | 299,369 | 46,486 | 18.4% | $98.32万 | 加仓 |
| HAS | HASBRO INC | $635.86万 | 0.02% | 67,934 | -551 | -0.8% | -$5.16万 | 减仓 |
| DVA | DAVITA INC | $636.23万 | 0.02% | 41,397 | -14,576 | -26.0% | -$224.02万 | 减仓 |
| TRMB | TRIMBLE INC | $638.16万 | 0.02% | 97,832 | 901 | 0.9% | $5.88万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $638.76万 | 0.02% | 1,745,234 | 39,801 | 2.3% | $14.57万 | 加仓 |
| DKS | DICK'S SPORTING GDS | $645.47万 | 0.02% | 32,552 | 2,691 | 9.0% | $53.36万 | 加仓 |
| TOST | TOAST INC-CLASS A | $646.52万 | 0.02% | 243,879 | -90,120 | -27.0% | -$238.91万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMEN | $650.51万 | 0.02% | 63,807 | -4,575 | -6.7% | -$46.64万 | 减仓 |
| OGN | ORGANON & CO | $650.74万 | 0.02% | 1,086,369 | -141,854 | -11.5% | -$84.97万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HO | $653.73万 | 0.02% | 96,749 | -4,629 | -4.6% | -$31.28万 | 减仓 |
| ALLE | ALLEGION PLC | $653.82万 | 0.02% | 45,001 | -39,435 | -46.7% | -$572.95万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $655.36万 | 0.02% | 112,220 | -27,815 | -19.9% | -$162.44万 | 减仓 |
| HUBS | HUBSPOT INC | $663.49万 | 0.02% | 27,181 | 1,813 | 7.1% | $44.26万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $669.51万 | 0.02% | 52,859 | 13,937 | 35.8% | $176.53万 | 加仓 |
| JBHT | JB HUNT TRANSPORT SV | $670.49万 | 0.02% | 31,642 | 499 | 1.6% | $10.57万 | 加仓 |
| RNR | RENAISSANCERE HLDGS | $672.22万 | 0.02% | 22,616 | 15,658 | 225.0% | $465.40万 | 加仓 |
| EQH | EQUITABLE HOLDINGS I | $676.42万 | 0.02% | 182,275 | -118,424 | -39.4% | -$439.47万 | 减仓 |
| PNR | PENTAIR PLC | $682.54万 | 0.02% | 78,354 | -5,140 | -6.2% | -$44.77万 | 减仓 |
| LII | LENNOX INTL INC. | $682.97万 | 0.02% | 14,715 | -366 | -2.4% | -$16.99万 | 减仓 |
| PODD | INSULET CORP | $688.13万 | 0.02% | 32,793 | -11,128 | -25.3% | -$233.51万 | 减仓 |
| KGC | KINROSS GOLD CORP | $692.41万 | 0.02% | 229,303 | 140,003 | 156.8% | $422.76万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST | $693.77万 | 0.02% | 28,668 | -1,054 | -3.5% | -$25.51万 | 减仓 |
| PNFP | PINNACLE FINANCIAL P | $694.01万 | 0.02% | 80,568 | 80,568 | — | $694.01万 | 新建仓 |
| BPOP | POPULAR INC | $698.58万 | 0.02% | 52,067 | -2,165 | -4.0% | -$29.05万 | 减仓 |
| APTV | APTIV PLC | $701.36万 | 0.02% | 101,002 | -63,650 | -38.7% | -$441.99万 | 减仓 |
| IP | INTL PAPER | $705.26万 | 0.02% | 197,553 | -1,418 | -0.7% | -$5.06万 | 减仓 |
| AVY | AVERY-DENNISON CORP | $705.40万 | 0.02% | 40,850 | -26,343 | -39.2% | -$454.89万 | 减仓 |
| CUBE | CUBESMART | $706.23万 | 0.02% | 192,695 | -109,992 | -36.3% | -$403.12万 | 减仓 |
| WY | WEYERHAEUSER | $706.60万 | 0.02% | 289,233 | 6,434 | 2.3% | $15.72万 | 加仓 |
| ENTG | ENTEGRIS INC | $710.13万 | 0.02% | 60,571 | 157 | 0.3% | $1.84万 | 加仓 |
| BG | BUNGE GLOBAL SA | $715.04万 | 0.02% | 56,214 | -3,715 | -6.2% | -$47.25万 | 减仓 |
| ACI | ALBERTSONS COS INC | $717.84万 | 0.02% | 421,267 | -361 | -0.1% | -$6,151 | 减仓 |
| GGG | GRACO INC | $723.13万 | 0.02% | 85,426 | -104,801 | -55.1% | -$887.14万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $723.85万 | 0.02% | 29,061 | -4,275 | -12.8% | -$106.48万 | 减仓 |
| MAA | MID-AMERICA APRT COM | $725.05万 | 0.02% | 59,372 | -481 | -0.8% | -$5.87万 | 减仓 |
| HEI/A | HEICO CORP | $725.22万 | 0.02% | 34,356 | 1,192 | 3.6% | $25.16万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDIN | $727.93万 | 0.02% | 80,505 | 573 | 0.7% | $5.18万 | 加仓 |
| AMG | AFFILIATED MANAGERS | $730.43万 | 0.02% | 26,398 | 1,624 | 6.6% | $44.94万 | 加仓 |