13F 机构持仓

Mitsubishi UFJ Trust & Banking Corp

TOKYO M0 · SEC CIK 0001462160

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$457.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.5%
AAPL 4.7%
MSFT 3.5%
AMZN 2.8%
GOOGL 2.3%
GOOG 1.9%
META 1.8%
AVGO 1.7%
TSLA 1.2%
HTHT 1.1%

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
NXST NEXSTAR MEDIA GROUP INC $734.48万0.02%40,617 -3,590-8.1% -$64.92万 减仓
LEN LENNAR CORP CL-A $734.86万0.02%84,622 -3,981-4.5% -$34.57万 减仓
IFF INTL FLAVORS&FRAGRAN $737.14万0.02%101,605 -3,721-3.5% -$27.00万 减仓
CRWV COREWEAVE INC-CL A $741.75万0.02%95,747 26,27237.8% $203.53万 加仓
LOGI LOGITECH INTL S A $743.68万0.02%81,910 -7,832-8.7% -$71.11万 减仓
KSS KOHLS CORP $744.07万0.02%576,798 54,50210.4% $70.31万 加仓
DXC DXC TECHNOLOGY CO $748.15万0.02%595,187 -55,966-8.6% -$70.35万 减仓
ASTS AST SPACEMOBILE INC $751.50万0.02%90,684 90,684— $751.50万 新建仓
BALL BALL CORPORATION $752.92万0.02%127,376 1,8771.5% $11.09万 加仓
PKG PACKAGING CORP AMERI $757.99万0.02%35,717 -1,333-3.6% -$28.29万 减仓
SM SM ENERGY COMPANY $760.41万0.02%243,879 129,270112.8% $403.06万 加仓
FHI FEDERATED HERMES INC $769.12万0.02%135,624 -26,320-16.3% -$149.26万 减仓
TWLO TWILIO INC - A $769.94万0.02%61,194 -17,503-22.2% -$220.22万 减仓
EG EVEREST GROUP LTD $772.74万0.02%23,642 -363-1.5% -$11.86万 减仓
KEY KEYCORP $778.79万0.02%388,424 -9,698-2.4% -$19.44万 减仓
GH GUARDANT HEALTH INC $789.60万0.02%85,482 -60,403-41.4% -$557.94万 减仓
SWKS SKYWORKS SOLUTIONS INC $792.04万0.02%147,907 22,07717.5% $118.22万 加仓
WPC WP CAREY INC. $795.04万0.02%116,987 -183,956-61.1% -$1,250.17万 减仓
GLPI GAMING & LEISURE PPTYS INC $795.68万0.02%179,329 25,62916.7% $113.72万 加仓
FTV FORTIVE CORP $797.75万0.02%144,311 -1,155-0.8% -$6.38万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $800.44万0.02%85,271 11,08014.9% $104.01万 加仓
P EVERPURE INC CLASS-A $801.04万0.02%135,677 7,5445.9% $44.54万 加仓
NTES NETEASE INC $806.47万0.02%72,045 4,8347.2% $54.11万 加仓
CDE COEUR MNG INC $815.76万0.02%434,609 434,609— $815.76万 新建仓
AMCR AMCOR PLC $819.14万0.02%206,074 206,074— $819.14万 新建仓
J JACOBS SOLUTIONS INC $819.77万0.02%64,407 -1,665-2.5% -$21.19万 减仓
CDW CDW CORP/DE $819.90万0.02%67,749 -15,265-18.4% -$184.74万 减仓
SOFI SOFI TECHNOLOGIES IN $824.65万0.02%519,301 46,1859.8% $73.34万 加仓
ECHO ECHOSTAR CORP-A $832.93万0.02%71,148 -11,526-13.9% -$134.93万 减仓
SW SMURFIT WESTROCK PLC $833.41万0.02%209,136 -7,197-3.3% -$28.68万 减仓
DUOL DUOLINGO $836.21万0.02%84,834 7,1609.2% $70.58万 加仓
HRL HORMEL FOODS CORP. $841.18万0.02%371,382 -10,476-2.7% -$23.73万 减仓
ZS ZSCALER INC $851.39万0.02%60,688 11,60423.6% $162.79万 加仓
LYB LYONDELLBASELL CL-A $853.07万0.02%105,893 7460.7% $6.01万 加仓
WST WEST PHARM. SRVS.INC $854.03万0.02%34,074 -433-1.3% -$10.85万 减仓
TXT TEXTRON $857.06万0.02%97,883 -20,713-17.5% -$181.36万 减仓
HUM HUMANA $875.65万0.02%50,502 -5,159-9.3% -$89.45万 减仓
EFX EQUIFAX INC. $879.64万0.02%48,850 -2,076-4.1% -$37.38万 减仓
LDOS LEIDOS HOLDINGS INC $881.58万0.02%56,686 -7,372-11.5% -$114.65万 减仓
IMO IMPERIAL OIL LTD $882.37万0.02%68,206 -70,000-50.6% -$905.58万 减仓
CHRW C.H. ROBINSON WORLDW $898.69万0.02%54,115 -1,279-2.3% -$21.24万 减仓
NI NISOURCE INC. $901.36万0.02%193,176 -2,294-1.2% -$10.70万 减仓
PFG PRINCIPAL FINANCIAL $901.90万0.02%100,089 -58,032-36.7% -$522.93万 减仓
LH LABCORP HOLDINGS INC $902.22万0.02%33,815 3301.0% $8.80万 加仓
BROS DUTCH BROS INC-A $904.79万0.02%178,600 -46,553-20.7% -$235.84万 减仓
PBR PETROBRAS (ADR) $905.22万0.02%436,250 116,10136.3% $240.91万 加仓
BURL BURLINGTON STORES INC $910.74万0.02%27,990 1,8247.0% $59.35万 加仓
RYAAY RYANAIR HLDGS (ADR) $915.51万0.02%158,392 -30,711-16.2% -$177.51万 减仓
FRPT FRESHPET INC $917.28万0.02%155,577 -38,007-19.6% -$224.09万 减仓
GEN GEN DIGITAL INC $920.60万0.02%488,900 57,44813.3% $108.17万 加仓
MDB MONGODB INC $924.84万0.02%37,784 3,1109.0% $76.12万 加仓
CSL CARLISLE COS INC $929.00万0.02%27,846 -3,026-9.8% -$100.95万 减仓
— DUPONT DE NEMOURS IN $931.03万0.02%203,281 17,1649.2% $78.61万 加仓
CART MAPLEBEAR INC $931.21万0.02%248,588 99,47066.7% $372.61万 加仓
CPAY CORPAY INC $931.87万0.02%32,024 2,1667.3% $63.03万 加仓
— LXP INDUSTRIAL TRUST $939.34万0.02%203,057 12,7326.7% $58.90万 加仓
SNA SNAP-ONINC. $939.87万0.02%25,876 -33,487-56.4% -$1,216.31万 减仓
LNT ALLIANT ENERGY CORP $940.76万0.02%131,098 -2,188-1.6% -$15.70万 减仓
EL ESTEE LAUDER CO.CL-A $942.17万0.02%131,277 9,3857.7% $67.36万 加仓
R RYDER SYS INC $943.02万0.02%46,066 -7,942-14.7% -$162.58万 减仓
PAYC PAYCOM SOFTWARE INC $945.40万0.02%77,785 -51,323-39.8% -$623.78万 减仓
ARES ARES MANAGEMENT LP $946.50万0.02%86,755 1,0701.2% $11.67万 加仓
NBIX NEUROCRINE BIOSCIENC $947.32万0.02%71,908 -7,987-10.0% -$105.22万 减仓
AEM AGNICO EAGLE MINES LTD $957.53万0.02%47,761 -39,116-45.0% -$784.21万 减仓
RF REGIONS FINANCIAL $958.82万0.02%367,084 -12,416-3.3% -$32.43万 减仓
CF CF INDS HLDGS INC $962.85万0.02%74,157 -52,582-41.5% -$682.72万 减仓
LYV LIVE NATION ENTERTAI $979.28万0.02%64,211 1,3322.1% $20.31万 加仓
OMF ONEMAIN HLDGS INC $983.96万0.02%183,952 -13,481-6.8% -$72.11万 减仓
HYG ISHARES IBOXX \ H/Y $1,000.07万0.02%125,700 -21,150-14.4% -$168.27万 减仓
STE STERIS PLC $1,004.00万0.02%45,403 4,62111.3% $102.18万 加仓
CINF CINCINNATI FINANCIAL $1,006.32万0.02%63,954 -1,244-1.9% -$19.57万 减仓
ENSG ENSIGN GROUP INC/THE $1,009.19万0.02%50,084 -4,252-7.8% -$85.68万 减仓
FCNCA FIRST CITIZENS -CL A $1,020.92万0.03%5,417 -251-4.4% -$47.30万 减仓
CTRE CARETRUST REIT INC $1,022.10万0.03%278,880 278,880— $1,022.10万 新建仓
CCEP COCA-COLA EUROPACIFI $1,022.30万0.03%112,749 -3,556-3.1% -$32.24万 减仓
DECK DECKERS OUTDOOR CORP $1,033.69万0.03%103,276 21,62826.5% $216.47万 加仓
LPLA LPL FINANCIAL HOLD $1,035.73万0.03%34,429 -1,317-3.7% -$39.62万 减仓
GPN GLOBAL PMTS INC $1,037.42万0.03%154,149 52,34051.4% $352.25万 加仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,046.09万0.03%160,715 160,715— $1,046.09万 新建仓
EXEL EXELIXIS INC $1,074.00万0.03%250,407 -19,989-7.4% -$85.73万 减仓
BRX BRIXMOR PPTY GROUP INC $1,086.54万0.03%377,271 162,84975.9% $469.01万 加仓
FTAI FTAI AVIATION LTD $1,095.74万0.03%44,724 3390.8% $8.31万 加仓
— AVALONBAY COMM. INC. $1,106.73万0.03%67,752 -2,997-4.2% -$48.96万 减仓
CNC CENTENE CORP DEL $1,111.95万0.03%339,631 7,9382.4% $25.99万 加仓
CW CURTISS-WRIGHT CORP. $1,113.84万0.03%16,353 16,1678,691.9% $1,101.17万 加仓
M MACYS INC $1,122.60万0.03%620,563 -5,519-0.9% -$9.98万 减仓
CCK CROWN HLDGS INC $1,129.95万0.03%112,713 -31,690-21.9% -$317.69万 减仓
FSLR FIRST SOLAR INC $1,132.00万0.03%57,386 6211.1% $12.25万 加仓
OMC OMNICOM GROUP $1,134.69万0.03%150,669 -6,339-4.0% -$47.74万 减仓
ADC AGREE RLTY CORP $1,139.28万0.03%151,138 16,33312.1% $123.12万 加仓
KHC KRAFT HEINZ CO/THE $1,144.40万0.03%508,850 -2,411-0.5% -$5.42万 减仓
STLD STEEL DYNAMICS INC. $1,153.67万0.03%64,093 -23,384-26.7% -$420.91万 减仓
PHM PULTE GROUP INC. $1,156.78万0.03%98,357 3,3473.5% $39.36万 加仓
DOV DOVER CORP $1,157.00万0.03%55,505 -1,338-2.4% -$27.89万 减仓
AMRZ AMRIZE LTD $1,169.08万0.03%208,689 18,3279.6% $102.67万 加仓
ZM ZOOM COMMUNICATION-A $1,173.89万0.03%146,024 -21,804-13.0% -$175.28万 减仓
TEM TEMPUS AI INC-CL A $1,176.39万0.03%260,148 260,148— $1,176.39万 新建仓
APA APA CORPORATION $1,186.90万0.03%279,666 -226,726-44.8% -$962.23万 减仓
DLTR DOLLAR TREE INC $1,187.38万0.03%108,427 31,38840.7% $343.73万 加仓
BND VANGUARD TOTAL BOND $1,187.59万0.03%161,270 00.0% — 不变