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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $8,864.61万 | 0.22% | 513,652 | -27,311 | -5.0% | -$471.33万 | 减仓 |
| ADI | ANALOG DEVICES INC | $8,805.00万 | 0.22% | 276,765 | -23,291 | -7.8% | -$740.98万 | 减仓 |
| MS | MORGAN STANLEY | $8,765.21万 | 0.22% | 532,613 | 59,257 | 12.5% | $975.19万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $8,696.25万 | 0.21% | 902,288 | -111,808 | -11.0% | -$1,077.61万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $8,674.82万 | 0.21% | 1,017,813 | 174,006 | 20.6% | $1,483.05万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $8,322.66万 | 0.21% | 2,260,977 | 505,174 | 28.8% | $1,859.55万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,245.60万 | 0.20% | 170,044 | -13,336 | -7.3% | -$646.68万 | 减仓 |
| EOG | EOG RESOURCES INC. | $8,019.28万 | 0.20% | 554,699 | 8,229 | 1.5% | $118.97万 | 加仓 |
| CB | CHUBB LIMITED | $8,007.22万 | 0.20% | 245,673 | 10,722 | 4.6% | $349.46万 | 加仓 |
| PFE | PFIZER INC. | $7,996.06万 | 0.20% | 2,847,601 | 60,001 | 2.2% | $168.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,934.71万 | 0.20% | 400,258 | -27,186 | -6.4% | -$538.94万 | 减仓 |
| SCHW | SCHWAB (CHAS) CORP | $7,854.73万 | 0.19% | 835,787 | 70,706 | 9.2% | $664.49万 | 加仓 |
| NEM | NEWMONT CORP | $7,790.37万 | 0.19% | 719,665 | 19,723 | 2.8% | $213.50万 | 加仓 |
| INTU | INTUIT | $7,709.25万 | 0.19% | 178,298 | -11,438 | -6.0% | -$494.56万 | 减仓 |
| SPGI | S&P GLOBAL INC | $7,684.79万 | 0.19% | 180,674 | -17,503 | -8.8% | -$744.47万 | 减仓 |
| TMUS | T-MOBILE US INC | $7,678.26万 | 0.19% | 365,579 | 9,981 | 2.8% | $209.63万 | 加仓 |
| SO | SOUTHERN CO. | $7,665.17万 | 0.19% | 794,154 | 4,002 | 0.5% | $38.63万 | 加仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $7,653.03万 | 0.19% | 12,651,307 | 12,651,307 | — | $7,653.03万 | 新建仓 |
| CME | CME GROUP INC. | $7,595.16万 | 0.19% | 257,158 | 2,058 | 0.8% | $60.78万 | 加仓 |
| AXP | AMERICAN EXPRESS CO. | $7,540.95万 | 0.19% | 249,304 | 17,333 | 7.5% | $524.29万 | 加仓 |
| VRTX | VERTEX PHARMACEUTIC. | $7,452.89万 | 0.18% | 166,903 | 4,697 | 2.9% | $209.74万 | 加仓 |
| — | HONEYWELL INTL INC. | $7,440.30万 | 0.18% | 329,173 | -3,137 | -0.9% | -$70.91万 | 减仓 |
| MCK | MCKESSON CORPORATION | $7,411.98万 | 0.18% | 85,652 | -15,481 | -15.3% | -$1,339.66万 | 减仓 |
| PLD | PROLOGIS INC | $7,206.68万 | 0.18% | 545,217 | 27,963 | 5.4% | $369.61万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC-A | $7,169.00万 | 0.18% | 1,494,475 | -269,794 | -15.3% | -$1,294.20万 | 减仓 |
| MNST | MONSTER BEVERAGE COR | $7,127.14万 | 0.18% | 983,596 | -59,008 | -5.7% | -$427.57万 | 减仓 |
| DTM | DT MIDSTREAM INC | $7,047.13万 | 0.17% | 523,289 | -126,788 | -19.5% | -$1,707.45万 | 减仓 |
| COP | CONOCOPHILLIPS | $7,039.73万 | 0.17% | 533,313 | 2,073 | 0.4% | $27.36万 | 加仓 |
| PH | PARKER HANNIFIN | $7,027.54万 | 0.17% | 78,499 | 16,592 | 26.8% | $1,485.38万 | 加仓 |
| MCO | MOODY'S CORPORATION | $7,005.17万 | 0.17% | 160,577 | -23,638 | -12.8% | -$1,031.21万 | 减仓 |
| DE | DEERE & CO. | $6,926.51万 | 0.17% | 122,963 | -20,905 | -14.5% | -$1,177.58万 | 减仓 |
| ETN | EATON CORP PLC | $6,901.17万 | 0.17% | 192,948 | -21,869 | -10.2% | -$782.19万 | 减仓 |
| COR | CENCORA INC | $6,799.84万 | 0.17% | 216,459 | -11,159 | -4.9% | -$350.55万 | 减仓 |
| WM | WASTE MANAGEMENT INC | $6,712.03万 | 0.17% | 292,094 | 813 | 0.3% | $18.68万 | 加仓 |
| ALL | ALLSTATE CORP | $6,677.82万 | 0.16% | 322,071 | 89,043 | 38.2% | $1,846.22万 | 加仓 |
| BLK | BLACKROCK INC | $6,514.34万 | 0.16% | 67,737 | 1,016 | 1.5% | $97.71万 | 加仓 |
| BA | BOEING CO. | $6,369.62万 | 0.16% | 320,033 | 7,875 | 2.5% | $156.74万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $6,352.94万 | 0.16% | 366,269 | 14,296 | 4.1% | $247.96万 | 加仓 |
| NOW | SERVICENOW INC. | $6,306.26万 | 0.16% | 603,181 | 20,651 | 3.5% | $215.91万 | 加仓 |
| NOC | NORTHROP GRUMMAN | $6,145.41万 | 0.15% | 90,077 | -3,295 | -3.5% | -$224.80万 | 减仓 |
| TSM | TAIWAN SEMICOND.(ADR | $6,136.77万 | 0.15% | 181,588 | -57,560 | -24.1% | -$1,945.24万 | 减仓 |
| SPG | SIMON PROPERTY(REIT) | $6,078.40万 | 0.15% | 325,867 | 13,840 | 4.4% | $258.16万 | 加仓 |
| CMCSA | COMCAST CORP | $5,984.65万 | 0.15% | 2,084,517 | 240,217 | 13.0% | $689.66万 | 加仓 |
| PANW | PALO ALTO NETWORKS | $5,979.13万 | 0.15% | 372,950 | 32,741 | 9.6% | $524.90万 | 加仓 |
| GM | GENERAL MTRS CO | $5,764.83万 | 0.14% | 773,803 | -102,424 | -11.7% | -$763.06万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5,724.26万 | 0.14% | 137,358 | 9,630 | 7.5% | $401.32万 | 加仓 |
| MPC | MARATHON PETROLEUM | $5,677.23万 | 0.14% | 232,502 | -46,232 | -16.6% | -$1,128.89万 | 减仓 |
| MDT | MEDTRONIC PLC | $5,607.03万 | 0.14% | 647,090 | 65,864 | 11.3% | $570.71万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5,593.24万 | 0.14% | 242,699 | 22,727 | 10.3% | $523.77万 | 加仓 |
| LOW | LOWE'S COMPANIES | $5,557.35万 | 0.14% | 235,202 | 2,742 | 1.2% | $64.79万 | 加仓 |
| KR | KROGER CO. | $5,376.91万 | 0.13% | 743,078 | -169,033 | -18.5% | -$1,223.12万 | 减仓 |
| PNC | PNC FIN. SERVICES | $5,368.89万 | 0.13% | 258,008 | -49,827 | -16.2% | -$1,036.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $5,353.15万 | 0.13% | 137,116 | 5,364 | 4.1% | $209.42万 | 加仓 |
| CBRE | CBRE GROUP INC | $5,314.48万 | 0.13% | 392,328 | -119,528 | -23.4% | -$1,619.13万 | 减仓 |
| DHR | DANAHER CORP | $5,176.14万 | 0.13% | 273,003 | -3,327 | -1.2% | -$63.08万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $5,145.17万 | 0.13% | 246,157 | -13,621 | -5.2% | -$284.71万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL | $5,094.96万 | 0.13% | 114,648 | 21,632 | 23.3% | $961.33万 | 加仓 |
| CI | THE CIGNA GROUP | $5,066.41万 | 0.12% | 189,931 | 30,922 | 19.4% | $824.84万 | 加仓 |
| ADSK | AUTODESK INC. | $5,066.30万 | 0.12% | 211,625 | 29,136 | 16.0% | $697.52万 | 加仓 |
| WMB | WILLIAMS COMPANIES | $5,033.82万 | 0.12% | 691,649 | 6,076 | 0.9% | $44.22万 | 加仓 |
| IGIB | ISHARES TRUST ISHARE | $5,007.56万 | 0.12% | 942,281 | 157,000 | 20.0% | $834.34万 | 加仓 |
| GLW | CORNING INC. | $4,961.61万 | 0.12% | 364,905 | -753 | -0.2% | -$10.24万 | 减仓 |
| MTD | METTLER-TOLEDO INTL | $4,941.13万 | 0.12% | 39,178 | 4,375 | 12.6% | $551.78万 | 加仓 |
| MSCI | MSCI INC. | $4,893.40万 | 0.12% | 90,785 | -6,184 | -6.4% | -$333.32万 | 减仓 |
| COF | CAPITAL ONE FINANCIA | $4,867.45万 | 0.12% | 266,812 | -13,642 | -4.9% | -$248.87万 | 减仓 |
| EQT | EQT CORPORATION | $4,857.89万 | 0.12% | 763,339 | 180,267 | 30.9% | $1,147.22万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,855.64万 | 0.12% | 174,745 | -6,897 | -3.8% | -$191.65万 | 减仓 |
| MO | ALTRIA GROUP INC | $4,817.59万 | 0.12% | 730,048 | 6,246 | 0.9% | $41.22万 | 加仓 |
| MMM | 3M CO. | $4,816.34万 | 0.12% | 331,635 | -25,768 | -7.2% | -$374.23万 | 减仓 |
| IDXX | IDEXX LABS INC | $4,796.01万 | 0.12% | 85,355 | 12,950 | 17.9% | $727.65万 | 加仓 |
| EW | EDWARDS LIFESCIENCES | $4,778.30万 | 0.12% | 596,691 | -85,212 | -12.5% | -$682.38万 | 减仓 |
| GD | GENERAL DYNAMICS | $4,709.39万 | 0.12% | 137,212 | 7,037 | 5.4% | $241.52万 | 加仓 |
| RSG | REPUBLIC SERVICES | $4,707.02万 | 0.12% | 214,913 | -3,642 | -1.7% | -$79.77万 | 减仓 |
| VRT | VERTIV HOLDINGS CO-A | $4,688.15万 | 0.12% | 187,092 | 6,776 | 3.8% | $169.79万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4,677.86万 | 0.12% | 687,719 | 25,003 | 3.8% | $170.07万 | 加仓 |
| SYK | STRYKER CORP | $4,677.45万 | 0.12% | 142,349 | 104 | 0.1% | $3.42万 | 加仓 |
| FAST | FASTENAL CO | $4,671.57万 | 0.12% | 1,006,804 | -72,465 | -6.7% | -$336.24万 | 减仓 |
| ORLY | O'REILLY AUTOMOTIVE | $4,657.02万 | 0.11% | 504,498 | -2,512 | -0.5% | -$23.19万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $4,644.39万 | 0.11% | 158,647 | -25,473 | -13.8% | -$745.72万 | 减仓 |
| VRSN | VERISIGN INC. | $4,635.76万 | 0.11% | 186,655 | -56,139 | -23.1% | -$1,394.27万 | 减仓 |
| — | ELECTRONIC ARTS | $4,579.98万 | 0.11% | 224,652 | -4,382 | -1.9% | -$89.34万 | 减仓 |
| ADP | AUTOMATIC DATA PROCE | $4,565.96万 | 0.11% | 224,725 | -8,224 | -3.5% | -$167.10万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,556.26万 | 0.11% | 96,278 | 10,022 | 11.6% | $474.28万 | 加仓 |
| MLM | MARTIN MARIETTA MATE | $4,443.12万 | 0.11% | 75,476 | -12,310 | -14.0% | -$724.67万 | 减仓 |
| BSX | BOSTON SCIENTIFIC | $4,430.11万 | 0.11% | 705,994 | -41,152 | -5.5% | -$258.23万 | 减仓 |
| MDLZ | MONDELEZ INTERNATION | $4,420.50万 | 0.11% | 766,915 | 339 | 0.0% | $1.95万 | 加仓 |
| FTNT | FORTINET INC | $4,406.31万 | 0.11% | 539,196 | -228,562 | -29.8% | -$1,867.81万 | 减仓 |
| CTAS | CINTAS CORP | $4,368.72万 | 0.11% | 258,290 | -4,086 | -1.6% | -$69.11万 | 减仓 |
| UPS | UNITED PARCEL SRV-B | $4,326.41万 | 0.11% | 439,765 | 33,187 | 8.2% | $326.49万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $4,276.63万 | 0.11% | 727,565 | 141,567 | 24.2% | $832.13万 | 加仓 |
| SBUX | STARBUCKS CORP | $4,252.36万 | 0.10% | 474,647 | 1,608 | 0.3% | $14.41万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $4,249.54万 | 0.10% | 357,916 | -17,108 | -4.6% | -$203.12万 | 减仓 |
| USB | U.S. BANCORP | $4,243.28万 | 0.10% | 815,859 | -62,448 | -7.1% | -$324.79万 | 减仓 |
| CMI | CUMMINS INC | $4,242.99万 | 0.10% | 78,863 | 5,811 | 8.0% | $312.64万 | 加仓 |
| SHOP | SHOPIFY INC - A | $4,227.85万 | 0.10% | 356,420 | -29,259 | -7.6% | -$347.07万 | 减仓 |
| AZO | AUTOZONE INC | $4,214.46万 | 0.10% | 12,477 | -5,002 | -28.6% | -$1,689.57万 | 减仓 |
| BEKE | KE HLDGS INC | $4,212.38万 | 0.10% | 2,813,879 | 138,361 | 5.2% | $207.13万 | 加仓 |
| EEM | ISHARES MSCI EMERGIN | $4,198.10万 | 0.10% | 739,233 | -77,343 | -9.5% | -$439.23万 | 减仓 |
| CVS | CVS HEALTH CORPORATI | $4,175.71万 | 0.10% | 581,413 | 15,235 | 2.7% | $109.42万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,160.00万 | 0.10% | 153,795 | 13,268 | 9.4% | $358.89万 | 加仓 |