Mitsubishi UFJ Trust & Banking Corp
TOKYO M0 · SEC CIK 0001462160
$457.16亿2026Q2 申报市值
1,541持仓数
27.4%前十大占比 · 第一大 5.4%
466 / 56新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CCI 加仓+$1.28亿
GFL 新建仓+$1.13亿
RSG 加仓+$1.04亿
AVGO 加仓+$1.04亿
NEE 加仓+$9,225.10万
2026Q2 卖出最多 按季末市值估算
D 减仓-$1.66亿
NVDA 减仓-$9,124.68万
CSX 减仓-$6,090.72万
EQIX 减仓-$5,949.13万
SBAC 减仓-$4,481.57万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DD | Dupont De Nemours Inc | $1,066.86万 | 0.02% | 78,654 | -124,627 | -61.3% | -$1,690.44万 | 减仓 |
| FTV | FORTIVE CORP | $1,065.38万 | 0.02% | 174,395 | 30,084 | 20.8% | $183.78万 | 加仓 |
| CHTR | CHARTER COM-CLASS A | $1,060.19万 | 0.02% | 74,551 | 7,278 | 10.8% | $103.50万 | 加仓 |
| M | MACYS INC | $1,054.12万 | 0.02% | 447,609 | -172,954 | -27.9% | -$407.31万 | 减仓 |
| CCK | CROWN HOLDINGS INC | $1,053.61万 | 0.02% | 94,224 | -18,489 | -16.4% | -$206.74万 | 减仓 |
| SUI | SUN CMNTYS INC | $1,051.10万 | 0.02% | 87,657 | -106,791 | -54.9% | -$1,280.53万 | 减仓 |
| BSY | BENTLEY SYSTEMS IN-B | $1,049.96万 | 0.02% | 351,274 | -41,002 | -10.5% | -$122.55万 | 减仓 |
| BALL | BALL CORP | $1,048.54万 | 0.02% | 168,036 | 40,660 | 31.9% | $253.72万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL | $1,046.89万 | 0.02% | 97,132 | -2,957 | -3.0% | -$31.87万 | 减仓 |
| SNA | SNAP-ONINC. | $1,017.39万 | 0.02% | 25,283 | -593 | -2.3% | -$23.86万 | 减仓 |
| MDLN | MEDLINE INC-CL A | $1,016.85万 | 0.02% | 257,823 | 150,509 | 140.3% | $593.61万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,004.15万 | 0.02% | 217,066 | 7,930 | 3.8% | $36.68万 | 加仓 |
| LPLA | LPL FINANCIAL HOLD | $1,004.08万 | 0.02% | 35,646 | 1,217 | 3.5% | $34.28万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $1,003.62万 | 0.02% | 131,553 | 455 | 0.3% | $3.47万 | 加仓 |
| XP | XP INC - CLASS A | $999.22万 | 0.02% | 614,527 | -111,773 | -15.4% | -$181.74万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SV | $998.76万 | 0.02% | 34,508 | 2,866 | 9.1% | $82.95万 | 加仓 |
| ACI | ALBERTSONS COS INC | $998.01万 | 0.02% | 737,627 | 316,360 | 75.1% | $428.04万 | 加仓 |
| EMB | ISHARES JP MORGAN US | $996.71万 | 0.02% | 103,350 | -19,570 | -15.9% | -$188.73万 | 重新持有 |
| HYG | ISHARES IBOXX \ H/Y | $989.47万 | 0.02% | 123,730 | -1,970 | -1.6% | -$15.75万 | 减仓 |
| TBBB | BBB FOODS INC | $985.97万 | 0.02% | 236,613 | 73,496 | 45.1% | $306.26万 | 加仓 |
| CART | MAPLEBEAR INC | $975.36万 | 0.02% | 205,990 | -42,598 | -17.1% | -$201.70万 | 减仓 |
| TXT | TEXTRON INC | $974.92万 | 0.02% | 106,281 | 8,398 | 8.6% | $77.03万 | 加仓 |
| INSM | INSMED, INCORPORATED | $971.06万 | 0.02% | 91,077 | 6,893 | 8.2% | $73.49万 | 加仓 |
| BURL | BURLINGTON STORES IN | $969.53万 | 0.02% | 30,604 | 2,614 | 9.3% | $82.81万 | 加仓 |
| ARES | ARES MANAGEMENT LP | $969.41万 | 0.02% | 87,091 | 336 | 0.4% | $3.74万 | 加仓 |
| AN | AUTONATION INC | $965.35万 | 0.02% | 51,959 | -15,139 | -22.6% | -$281.27万 | 减仓 |
| CLX | CLOROX COMPANY | $962.88万 | 0.02% | 100,888 | -52,210 | -34.1% | -$498.29万 | 减仓 |
| CPAY | CORPAY INC | $958.85万 | 0.02% | 28,771 | -3,253 | -10.2% | -$108.41万 | 减仓 |
| NI | NISOURCE INC. | $951.00万 | 0.02% | 199,999 | 6,823 | 3.5% | $32.44万 | 加仓 |
| FN | FABRINET | $949.52万 | 0.02% | 16,893 | 16,893 | — | $949.52万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $943.74万 | 0.02% | 33,705 | -110 | -0.3% | -$3.08万 | 减仓 |
| APA | APA CORPORATION | $927.75万 | 0.02% | 284,847 | 5,181 | 1.9% | $16.87万 | 加仓 |
| OKTA | OKTA INC | $926.32万 | 0.02% | 67,887 | 1,031 | 1.5% | $14.07万 | 加仓 |
| EXEL | EXELIXIS INC | $925.90万 | 0.02% | 170,171 | -80,236 | -32.0% | -$436.56万 | 减仓 |
| EL | ESTEE LAUDER CO.CL-A | $922.07万 | 0.02% | 116,792 | -14,485 | -11.0% | -$114.36万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES IN | $921.17万 | 0.02% | 513,757 | -5,544 | -1.1% | -$9.94万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE | $920.18万 | 0.02% | 70,013 | -23,797 | -25.4% | -$312.76万 | 减仓 |
| AFRM | AFFIRM HOLDINGS INC | $917.62万 | 0.02% | 112,522 | 4,415 | 4.1% | $36.00万 | 加仓 |
| MSTR | STRATEGY INC-A | $915.54万 | 0.02% | 105,319 | 865 | 0.8% | $7.52万 | 加仓 |
| HEI/A | HEICO CORP-CLASS A | $910.11万 | 0.02% | 35,288 | 932 | 2.7% | $24.04万 | 加仓 |
| JOBY | JOBY AVIATION INC | $908.74万 | 0.02% | 1,018,762 | -595,366 | -36.9% | -$531.07万 | 减仓 |
| CPNG | COUPANG INC | $906.45万 | 0.02% | 521,849 | -589,455 | -53.0% | -$1,023.88万 | 减仓 |
| DUOL | DUOLINGO INC | $905.47万 | 0.02% | 78,723 | -6,111 | -7.2% | -$70.29万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $900.77万 | 0.02% | 30,763 | 25,098 | 443.0% | $734.89万 | 加仓 |
| AMCR | AMCOR PLC | $893.40万 | 0.02% | 206,090 | 16 | 0.0% | $694 | 加仓 |
| PKG | PACKAGING CORP AMERI | $880.95万 | 0.02% | 36,971 | 1,254 | 3.5% | $29.88万 | 加仓 |
| KEY | KEYCORP | $874.24万 | 0.02% | 379,281 | -9,143 | -2.4% | -$21.07万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $859.14万 | 0.02% | 210,212 | 133,882 | 175.4% | $547.18万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $855.16万 | 0.02% | 96,237 | 5,553 | 6.1% | $49.34万 | 加仓 |
| ESS | ESSEX PROPERTY TRUST | $852.75万 | 0.02% | 29,245 | 577 | 2.0% | $16.82万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $852.57万 | 0.02% | 240,839 | -169,395 | -41.3% | -$599.66万 | 减仓 |
| OVV | OVINTIV INC | $852.57万 | 0.02% | 161,931 | -51,015 | -24.0% | -$268.59万 | 减仓 |
| JXN | JACKSON FINANCIAL IN | $851.55万 | 0.02% | 83,167 | -45,497 | -35.4% | -$465.84万 | 减仓 |
| STE | STERIS PLC | $847.14万 | 0.02% | 40,231 | -5,172 | -11.4% | -$108.91万 | 减仓 |
| IFF | INTL FLAVORS&FRAGRAN | $846.09万 | 0.02% | 106,803 | 5,198 | 5.1% | $41.18万 | 加仓 |
| HST | HOST HOTEL&RES(REIT) | $836.94万 | 0.02% | 352,989 | 31,773 | 9.9% | $75.33万 | 加仓 |
| EFX | EQUIFAX INC. | $817.65万 | 0.02% | 51,515 | 2,665 | 5.5% | $42.30万 | 加仓 |
| LII | LENNOX INTL INC. | $813.59万 | 0.02% | 14,200 | -515 | -3.5% | -$29.51万 | 减仓 |
| EG | EVEREST GROUP LTD | $812.77万 | 0.02% | 22,752 | -890 | -3.8% | -$31.79万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $811.43万 | 0.02% | 257,351 | -119,920 | -31.8% | -$378.11万 | 减仓 |
| GLPI | GAMING AND LEISURE | $808.07万 | 0.02% | 181,467 | 2,138 | 1.2% | $9.52万 | 加仓 |
| IP | INTL PAPER | $797.62万 | 0.02% | 209,349 | 11,796 | 6.0% | $44.94万 | 加仓 |
| ENSG | ENSIGN GROUP INC/THE | $795.17万 | 0.02% | 49,605 | -479 | -1.0% | -$7.68万 | 减仓 |
| ZS | ZSCALER INC | $792.37万 | 0.02% | 56,137 | -4,551 | -7.5% | -$64.24万 | 减仓 |
| CUBE | CUBESMART | $788.93万 | 0.02% | 198,372 | 5,677 | 2.9% | $22.58万 | 加仓 |
| PVH | PVH CORPORATION | $785.20万 | 0.02% | 105,737 | -91,070 | -46.3% | -$676.29万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $774.59万 | 0.02% | 245,045 | -40,400 | -14.2% | -$127.70万 | 减仓 |
| GRAB | GRAB HOLDINGS LTD-A | $769.64万 | 0.02% | 2,041,490 | 296,256 | 17.0% | $111.69万 | 加仓 |
| LULU | LULULEMON ATHLETICA | $765.36万 | 0.02% | 67,031 | -29,222 | -30.4% | -$333.66万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $761.04万 | 0.02% | 76,648 | -26,628 | -25.8% | -$264.39万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $758.46万 | 0.02% | 22,413 | -3,985 | -15.1% | -$134.85万 | 减仓 |
| LEN | LENNAR CORP CL-A | $755.25万 | 0.02% | 83,462 | -1,160 | -1.4% | -$10.50万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $747.43万 | 0.02% | 48,150 | 389 | 0.8% | $6.04万 | 加仓 |
| CFR | CULLEN/FROST BANKERS | $733.43万 | 0.02% | 47,465 | 35,369 | 292.4% | $546.52万 | 加仓 |
| CDE | COEUR MINING INC | $731.56万 | 0.02% | 448,257 | 13,648 | 3.1% | $22.27万 | 加仓 |
| IONQ | IONQ INC | $728.42万 | 0.02% | 136,767 | 18,138 | 15.3% | $96.60万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $725.72万 | 0.02% | 116,957 | 20,208 | 20.9% | $125.39万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $717.27万 | 0.02% | 117,643 | -66,309 | -36.0% | -$404.29万 | 减仓 |
| NDSN | NORDSON CORPORATION | $716.60万 | 0.02% | 23,753 | 1,648 | 7.5% | $49.72万 | 加仓 |
| RYAAY | RYANAIR HLDGS (ADR) | $716.17万 | 0.02% | 110,606 | -47,786 | -30.2% | -$309.41万 | 减仓 |
| IEX | IDEX CORPORATION | $709.51万 | 0.02% | 31,263 | 1,183 | 3.9% | $26.85万 | 加仓 |
| NLY | ANNALY CAPITAL MGMT | $709.23万 | 0.02% | 317,186 | 17,817 | 6.0% | $39.84万 | 加仓 |
| FDXF | FEDEX FREIGHT HOLDIN | $708.93万 | 0.02% | 46,949 | 46,949 | — | $708.93万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $703.48万 | 0.02% | 102,563 | 29,309 | 40.0% | $201.03万 | 加仓 |
| MAA | MID-AMERICA APRT COM | $702.22万 | 0.02% | 50,541 | -8,831 | -14.9% | -$122.70万 | 减仓 |
| TOST | TOAST INC-CLASS A | $702.19万 | 0.02% | 252,406 | 8,527 | 3.5% | $23.72万 | 加仓 |
| R | RYDER SYS INC | $701.94万 | 0.02% | 26,612 | -19,454 | -42.2% | -$513.14万 | 减仓 |
| WY | WEYERHAEUSER | $700.33万 | 0.02% | 292,535 | 3,302 | 1.1% | $7.90万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $699.85万 | 0.02% | 37,409 | 10,259 | 37.8% | $191.93万 | 加仓 |
| COKE | COCA COLA CONS INC | $699.07万 | 0.02% | 36,616 | 14,519 | 65.7% | $277.20万 | 加仓 |
| KIM | KIMCO REALTY CORP | $691.74万 | 0.02% | 272,875 | 2,145 | 0.8% | $5.44万 | 加仓 |
| DAL | DELTA AIR LINES INC | $685.73万 | 0.01% | 73,215 | -1,872 | -2.5% | -$17.53万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDIN | $682.62万 | 0.01% | 79,291 | -1,214 | -1.5% | -$10.45万 | 减仓 |
| CSL | CARLISLE COS INC | $682.19万 | 0.01% | 18,806 | -9,040 | -32.5% | -$327.93万 | 减仓 |
| INVH | INVITATION HOMES INC | $681.01万 | 0.01% | 225,427 | -4,004 | -1.7% | -$12.10万 | 减仓 |
| FMX | FOMENTO ECONO (ADR) | $677.05万 | 0.01% | 52,936 | 6,985 | 15.2% | $89.34万 | 加仓 |
| GPC | GENUINE PARTS | $676.77万 | 0.01% | 57,363 | 2,140 | 3.9% | $25.25万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $668.79万 | 0.01% | 114,774 | 61,570 | 115.7% | $358.77万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $662.12万 | 0.01% | 59,019 | -9,187 | -13.5% | -$103.07万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $661.68万 | 0.01% | 65,591 | -14,977 | -18.6% | -$151.09万 | 减仓 |