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
BR BROADRIDGE FINL SOLUTIONS IN $1,473.22万0.04%90,671 15,40620.5% $250.32万 加仓
FE FIRSTENERGY CORP. $1,472.97万0.04%290,756 -9,824-3.3% -$49.77万 减仓
IGSB ISHARES TRUST ISHARE $1,465.22万0.04%278,770 00.0% — 不变
TPL TEXAS PACIFIC LAND C $1,464.78万0.04%30,866 -1,021-3.2% -$48.45万 减仓
DPZ DOMINO'S PIZZA, INC. $1,463.11万0.04%40,779 1,1903.0% $42.70万 加仓
CMS CMS ENERGY CORP $1,459.34万0.04%188,108 6500.3% $5.04万 加仓
CHTR CHARTER COMMUNICATIONS INC N $1,452.29万0.04%67,273 27,59569.5% $595.72万 加仓
WRB BERKLEY (WR) CORP $1,450.37万0.04%218,824 -25,918-10.6% -$171.78万 减仓
MTB M & T CORPORATION $1,436.13万0.04%69,472 -3,626-5.0% -$74.96万 减仓
CCI CROWN CASTLE INC $1,427.65万0.04%175,581 -22,532-11.4% -$183.21万 减仓
DTE DTE ENERGY COMPANY $1,419.15万0.03%97,056 7,5138.4% $109.86万 加仓
VICI VICI PROPERTIES INC $1,418.42万0.03%519,189 59,15312.9% $161.61万 加仓
— TEVA PHARMACEUT(ADR) $1,417.25万0.03%470,534 4910.1% $1.48万 加仓
WDAY WORKDAY INC $1,399.17万0.03%107,695 -10,591-9.0% -$137.60万 减仓
LVS LAS VEGAS SANDS CORP $1,399.06万0.03%259,663 55,34527.1% $298.20万 加仓
SYM SYMBOTIC INC $1,394.44万0.03%262,113 -15,025-5.4% -$79.93万 减仓
MGA MAGNA INTL INC $1,393.89万0.03%252,700 195,200339.5% $1,076.72万 加仓
XP XP INC - CLASS A $1,382.88万0.03%726,300 -179,593-19.8% -$341.95万 减仓
KVUE KENVUE INC $1,381.92万0.03%801,580 17,8962.3% $30.85万 加仓
BSY BENTLEY SYSTEMS IN-B $1,377.67万0.03%392,276 -72,876-15.7% -$255.94万 减仓
INSM INSMED, INCORPORATED $1,376.58万0.03%84,184 1,1521.4% $18.84万 加仓
PVH PVH CORP $1,372.93万0.03%196,807 72,36758.2% $504.83万 加仓
HAL HALLIBURTON CO. $1,362.47万0.03%349,441 -26,642-7.1% -$103.88万 减仓
JXN JACKSON FINANCIAL IN $1,360.24万0.03%128,664 10,9239.3% $115.48万 加仓
ELF ELF BEAUTY INC $1,348.74万0.03%222,528 -25,156-10.2% -$152.47万 减仓
NVR NVR INC $1,344.98万0.03%2,041 -128-5.9% -$84.35万 减仓
JBL JABIL INC $1,344.25万0.03%50,606 -28,040-35.7% -$744.83万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $1,340.08万0.03%93,810 -14,449-13.3% -$206.40万 减仓
ATO ATMOS ENERGY CORP. $1,334.81万0.03%72,261 1,6062.3% $29.67万 加仓
JOBY JOBY AVIATION INC $1,333.27万0.03%1,614,128 789,84495.8% $652.41万 加仓
HPE HP ENTERPRISE CO $1,330.59万0.03%558,838 5,4201.0% $12.91万 加仓
AWK AMERICAN WATER WORKS $1,323.73万0.03%97,269 -11,552-10.6% -$157.21万 减仓
PPL PPL CORPORATION $1,321.06万0.03%345,826 -6,134-1.7% -$23.43万 减仓
STZ CONSTELLATION BRND-A $1,318.72万0.03%87,915 -1,611-1.8% -$24.16万 减仓
AN AUTONATION INC $1,310.16万0.03%67,098 6,74611.2% $131.72万 加仓
— COTERRA ENERGY INC $1,307.55万0.03%372,098 -79,889-17.7% -$280.73万 减仓
MSTR STRATEGY INC-A $1,303.59万0.03%104,454 6910.7% $8.62万 加仓
TTE TOTALENERGIES SE $1,298.73万0.03%145,607 132,7791,035.1% $1,184.31万 加仓
TSCO TRACTOR SUPPLY CO $1,293.07万0.03%285,445 -7,282-2.5% -$32.99万 减仓
CNP CENTERPOINT ENERGY $1,289.76万0.03%298,832 1,7630.6% $7.61万 加仓
L LOEWS CORP $1,286.08万0.03%120,487 -2,879-2.3% -$30.73万 减仓
HBAN HUNTINGTON BANCSHARE $1,283.46万0.03%820,100 198,13931.9% $310.09万 加仓
CASY CASEYS GEN STORES INC $1,272.66万0.03%17,485 14,837560.3% $1,079.93万 加仓
NBIS NEBIUS GROUP NV-A $1,269.73万0.03%122,372 14,83113.8% $153.89万 加仓
FISV FISERV INC $1,269.50万0.03%227,509 -1,279-0.6% -$7.14万 减仓
FLEX FLEX LTD $1,267.14万0.03%193,575 -54,774-22.1% -$358.55万 减仓
OVV OVINTIV INC $1,264.05万0.03%212,946 15,8398.0% $94.02万 加仓
PTC PTC INC $1,262.93万0.03%88,633 -302-0.3% -$4.30万 减仓
IR INGERSOLL-RAND INC $1,262.66万0.03%157,596 -2,997-1.9% -$24.01万 减仓
BE BLOOM ENERGY CORP $1,261.24万0.03%93,087 3,3243.7% $45.04万 加仓
XYL XYLEM INC. $1,254.10万0.03%104,946 -927-0.9% -$11.08万 减仓
HUBB HUBBELL INCORPORATED $1,252.66万0.03%25,526 -836-3.2% -$41.03万 减仓
TSN TYSON FOODS CL 'A' $1,251.27万0.03%195,297 -71,376-26.8% -$457.31万 减仓
TYL TYLER TECHNOLOGIES $1,249.72万0.03%36,501 -196-0.5% -$6.71万 减仓
IVT INVENTRUST PPTYS CORP $1,249.57万0.03%410,234 39,31510.6% $119.75万 加仓
IBKR INTERACTIVE BROKER-A $1,249.27万0.03%186,263 -23,333-11.1% -$156.49万 减仓
IQV IQVIA HOLDINGS INC $1,241.51万0.03%72,799 1,4432.0% $24.61万 加仓
ES EVERSOURCE ENERGY $1,233.75万0.03%178,082 -1,556,086-89.7% -$1.08亿 减仓
VRSK VERISK ANALYTICS INC $1,223.49万0.03%64,479 -24,704-27.7% -$468.76万 减仓
RJF RAYMOND JAMES FIN. $1,219.70万0.03%84,239 1,6712.0% $24.19万 加仓
VLTO VERALTO CORP $1,207.89万0.03%136,608 -3,615-2.6% -$31.96万 减仓
SN SHARKNINJA INC $1,205.79万0.03%113,861 -27,324-19.4% -$289.36万 减仓
IRM IRON MOUNTAIN INC $1,200.64万0.03%117,548 6090.5% $6.22万 加仓
NTRA NATERA INC $1,197.68万0.03%59,887 7,73314.8% $154.65万 加仓
DOW DOW INC $1,193.93万0.03%286,658 -551-0.2% -$2.29万 减仓
BIIB BIOGEN INC $1,193.37万0.03%65,094 -224-0.3% -$4.11万 减仓
CCL CARNIVAL CORP $1,189.55万0.03%459,642 23,2965.3% $60.29万 加仓
Q QNITY ELECTRONICS IN $1,188.93万0.03%103,045 6,2036.4% $71.57万 加仓
BND VANGUARD TOTAL BOND $1,187.59万0.03%161,270 00.0% — 不变
DLTR DOLLAR TREE INC $1,187.38万0.03%108,427 31,38840.7% $343.73万 加仓
APA APA CORPORATION $1,186.90万0.03%279,666 -226,726-44.8% -$962.23万 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
ZM ZOOM COMMUNICATION-A $1,173.89万0.03%146,024 -21,804-13.0% -$175.28万 减仓
AMRZ AMRIZE LTD $1,169.08万0.03%208,689 18,3279.6% $102.67万 加仓
DOV DOVER CORP $1,157.00万0.03%55,505 -1,338-2.4% -$27.89万 减仓
PHM PULTE GROUP INC. $1,156.78万0.03%98,357 3,3473.5% $39.36万 加仓
STLD STEEL DYNAMICS INC. $1,153.67万0.03%64,093 -23,384-26.7% -$420.91万 减仓
KHC KRAFT HEINZ CO/THE $1,144.40万0.03%508,850 -2,411-0.5% -$5.42万 减仓
ADC AGREE RLTY CORP $1,139.28万0.03%151,138 16,33312.1% $123.12万 加仓
OMC OMNICOM GROUP $1,134.69万0.03%150,669 -6,339-4.0% -$47.74万 减仓
FSLR FIRST SOLAR INC $1,132.00万0.03%57,386 6211.1% $12.25万 加仓
CCK CROWN HLDGS INC $1,129.95万0.03%112,713 -31,690-21.9% -$317.69万 减仓
M MACYS INC $1,122.60万0.03%620,563 -5,519-0.9% -$9.98万 减仓
CW CURTISS-WRIGHT CORP. $1,113.84万0.03%16,353 16,1678,691.9% $1,101.17万 加仓
CNC CENTENE CORP DEL $1,111.95万0.03%339,631 7,9382.4% $25.99万 加仓
— AVALONBAY COMM. INC. $1,106.73万0.03%67,752 -2,997-4.2% -$48.96万 减仓
FTAI FTAI AVIATION LTD $1,095.74万0.03%44,724 3390.8% $8.31万 加仓
BRX BRIXMOR PPTY GROUP INC $1,086.54万0.03%377,271 162,84975.9% $469.01万 加仓
EXEL EXELIXIS INC $1,074.00万0.03%250,407 -19,989-7.4% -$85.73万 减仓
SUNB SUNBELT RENTALS HOLDINGS INC $1,046.09万0.03%160,715 160,715— $1,046.09万 新建仓
GPN GLOBAL PMTS INC $1,037.42万0.03%154,149 52,34051.4% $352.25万 加仓
LPLA LPL FINANCIAL HOLD $1,035.73万0.03%34,429 -1,317-3.7% -$39.62万 减仓
DECK DECKERS OUTDOOR CORP $1,033.69万0.03%103,276 21,62826.5% $216.47万 加仓
CCEP COCA-COLA EUROPACIFI $1,022.30万0.03%112,749 -3,556-3.1% -$32.24万 减仓
CTRE CARETRUST REIT INC $1,022.10万0.03%278,880 278,880— $1,022.10万 新建仓
FCNCA FIRST CITIZENS -CL A $1,020.92万0.03%5,417 -251-4.4% -$47.30万 减仓
ENSG ENSIGN GROUP INC/THE $1,009.19万0.02%50,084 -4,252-7.8% -$85.68万 减仓
CINF CINCINNATI FINANCIAL $1,006.32万0.02%63,954 -1,244-1.9% -$19.57万 减仓
STE STERIS PLC $1,004.00万0.02%45,403 4,62111.3% $102.18万 加仓
HYG ISHARES IBOXX \ H/Y $1,000.07万0.02%125,700 -21,150-14.4% -$168.27万 减仓