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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROBRAS (ADR) | $647.64万 | 0.01% | 400,768 | -35,482 | -8.1% | -$57.34万 | 减仓 |
| FNF | FIDELITY NATIONAL FI | $627.61万 | 0.01% | 133,081 | 16,723 | 14.4% | $78.87万 | 加仓 |
| HEI | HEICO CORPORATION | $625.51万 | 0.01% | 17,561 | -3,747 | -17.6% | -$133.46万 | 减仓 |
| FOX | FOX CORP - CLASS B | $622.20万 | 0.01% | 132,835 | 47,246 | 55.2% | $221.30万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER | $620.50万 | 0.01% | 211,559 | -2,961 | -1.4% | -$8.68万 | 减仓 |
| TDW | TIDEWATER INC | $610.71万 | 0.01% | 91,657 | 86,737 | 1,762.9% | $577.93万 | 加仓 |
| AVY | AVERY-DENNISON CORP | $609.56万 | 0.01% | 37,546 | -3,304 | -8.1% | -$53.64万 | 减仓 |
| GGG | GRACO | $603.86万 | 0.01% | 79,865 | -5,561 | -6.5% | -$42.05万 | 减仓 |
| KSS | KOHLS CORP | $601.28万 | 0.01% | 339,323 | -237,475 | -41.2% | -$420.81万 | 减仓 |
| FLUT | FLUTTER ENTERTAINMEN | $600.15万 | 0.01% | 58,740 | -5,067 | -7.9% | -$51.77万 | 减仓 |
| IREN | IREN LTD | $599.59万 | 0.01% | 131,115 | -239 | -0.2% | -$1.09万 | 减仓 |
| MKC | MCCORMICK & CO INC. | $598.64万 | 0.01% | 118,731 | 10,507 | 9.7% | $52.98万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $596.51万 | 0.01% | 257,895 | -10,329 | -3.9% | -$23.89万 | 减仓 |
| ALLE | ALLEGION PLC | $596.34万 | 0.01% | 42,447 | -2,554 | -5.7% | -$35.88万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $595.44万 | 0.01% | 57,827 | 1,141 | 2.0% | $11.75万 | 加仓 |
| DKS | DICK'S SPORTING GDS | $587.94万 | 0.01% | 25,922 | -6,630 | -20.4% | -$150.38万 | 减仓 |
| UAL | UNITED AIRLINES HOLD | $587.49万 | 0.01% | 43,201 | 1,472 | 3.5% | $20.02万 | 加仓 |
| RKT | ROCKET COS INC-A | $586.26万 | 0.01% | 372,226 | 8,371 | 2.3% | $13.18万 | 加仓 |
| BG | BUNGE GLOBAL SA | $580.87万 | 0.01% | 54,424 | -1,790 | -3.2% | -$19.10万 | 减仓 |
| RPM | RPM INTL INC | $578.80万 | 0.01% | 52,074 | -577 | -1.1% | -$6.41万 | 减仓 |
| TRU | TRANSUNION | $571.63万 | 0.01% | 79,239 | 599 | 0.8% | $4.32万 | 加仓 |
| SN | SHARKNINJA INC | $569.47万 | 0.01% | 37,399 | -76,462 | -67.2% | -$1,164.29万 | 减仓 |
| PNR | PENTAIR PLC | $565.50万 | 0.01% | 73,767 | -4,587 | -5.9% | -$35.16万 | 减仓 |
| REG | REGENCY CENTERS CORP | $565.29万 | 0.01% | 70,892 | 2,639 | 3.9% | $21.04万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $560.85万 | 0.01% | 74,970 | -85,745 | -53.4% | -$641.46万 | 减仓 |
| COO | COOPER COMPANIES,INC | $560.81万 | 0.01% | 78,205 | -1,990 | -2.5% | -$14.27万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $559.60万 | 0.01% | 18,903 | -21,876 | -53.6% | -$647.62万 | 减仓 |
| EVR | EVERCORE INC | $552.11万 | 0.01% | 16,170 | -619 | -3.7% | -$21.14万 | 减仓 |
| APTV | APTIV PLC | $551.43万 | 0.01% | 89,838 | -11,164 | -11.1% | -$68.52万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $549.42万 | 0.01% | 31,529 | 1,829 | 6.2% | $31.87万 | 加仓 |
| ECHO | ECHOSTAR CORP-A | $547.33万 | 0.01% | 53,924 | -17,224 | -24.2% | -$174.82万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $546.18万 | 0.01% | 39,653 | -134,195 | -77.2% | -$1,848.40万 | 减仓 |
| TRMB | TRIMBLE INC | $515.89万 | 0.01% | 100,800 | 2,968 | 3.0% | $15.19万 | 加仓 |
| BWA | BORGWARNER INC | $506.47万 | 0.01% | 76,275 | -284,668 | -78.9% | -$1,890.20万 | 减仓 |
| PODD | INSULET CORPORATION | $499.91万 | 0.01% | 32,835 | 42 | 0.1% | $6,395 | 加仓 |
| TW | TRADEWEB MARKETS-A | $499.31万 | 0.01% | 50,101 | 1,478 | 3.0% | $14.73万 | 加仓 |
| DVA | DAVITA INC | $494.24万 | 0.01% | 22,215 | -19,182 | -46.3% | -$426.76万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $479.12万 | 0.01% | 14,169 | -772 | -5.2% | -$26.11万 | 减仓 |
| NWSA | NEWS CORP-CLASS A | $467.91万 | 0.01% | 188,447 | 37,608 | 24.9% | $93.38万 | 加仓 |
| ERIE | ERIE INDEMNITY CL-A | $464.76万 | 0.01% | 19,385 | 302 | 1.6% | $7.24万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $461.48万 | 0.01% | 29,586 | -23,273 | -44.0% | -$363.01万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $460.53万 | 0.01% | 205,776 | 123,675 | 150.6% | $276.78万 | 加仓 |
| IT | GARTNER INC | $455.70万 | 0.01% | 35,157 | -59,409 | -62.8% | -$770.06万 | 减仓 |
| ABEV | AMBEV SA | $452.83万 | 0.01% | 1,442,144 | 242,219 | 20.2% | $76.06万 | 加仓 |
| RBC | RBC BEARINGS INC. | $449.88万 | 0.01% | 6,985 | 6,985 | — | $449.88万 | 新建仓 |
| BPOP | POPULAR INC | $430.22万 | 0.01% | 26,204 | -25,863 | -49.7% | -$424.62万 | 减仓 |
| CG | CARLYLE GROUP INC/TH | $424.76万 | 0.01% | 100,869 | 8,360 | 9.0% | $35.20万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL | $424.69万 | 0.01% | 148,336 | 35,595 | 31.6% | $101.91万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $416.35万 | 0.01% | 106,866 | 106,866 | — | $416.35万 | 新建仓 |
| BC | BRUNSWICK CORP. | $410.42万 | 0.01% | 48,720 | -12,859 | -20.9% | -$108.32万 | 减仓 |
| TIGO | MILLICOM INTL CELLUL | $407.09万 | 0.01% | 44,854 | 16,910 | 60.5% | $153.48万 | 加仓 |
| CNH | CNH INDUSTRIAL NV | $402.93万 | 0.01% | 358,799 | 17,086 | 5.0% | $19.19万 | 加仓 |
| SSD | SIMPSON MFG INC | $394.12万 | 0.01% | 18,826 | -5,054 | -21.2% | -$105.81万 | 减仓 |
| AVT | AVNET INC | $391.98万 | 0.01% | 44,132 | -12,172 | -21.6% | -$108.11万 | 减仓 |
| PINS | PINTEREST INC | $388.62万 | 0.01% | 184,793 | -89,146 | -32.5% | -$187.47万 | 减仓 |
| IBN | ICICI BANK LTD.(ADR) | $386.40万 | 0.01% | 133,104 | 86,253 | 184.1% | $250.39万 | 加仓 |
| — | MOBILITY GLOBAL INC | $377.30万 | 0.01% | 171,111 | 171,111 | — | $377.30万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROU | $376.74万 | 0.01% | 60,154 | 60,154 | — | $376.74万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $373.71万 | 0.01% | 55,119 | -92,788 | -62.7% | -$629.10万 | 减仓 |
| DB | DEUTSCHE BK AG | $360.55万 | 0.01% | 106,142 | -46,167 | -30.3% | -$156.82万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $356.42万 | 0.01% | 31,183 | -2,723 | -8.0% | -$31.12万 | 减仓 |
| EPAM | EPAM SYS INC | $355.00万 | 0.01% | 44,738 | 15,858 | 54.9% | $125.83万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $353.15万 | 0.01% | 28,099 | -49,686 | -63.9% | -$624.45万 | 减仓 |
| DOCS | DOXIMITY INC-CLASS A | $350.93万 | 0.01% | 169,204 | -19,065 | -10.1% | -$39.54万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $346.57万 | 0.01% | 391,605 | -203,582 | -34.2% | -$180.17万 | 减仓 |
| GDDY | GODADDY INC | $339.64万 | 0.01% | 40,014 | -172,971 | -81.2% | -$1,468.18万 | 减仓 |
| EQH | EQUITABLE HOLDINGS I | $334.01万 | 0.01% | 76,118 | -106,157 | -58.2% | -$465.82万 | 减仓 |
| LEA | LEAR CORP | $313.97万 | 0.01% | 23,420 | -28,348 | -54.8% | -$380.03万 | 减仓 |
| H | HYATT HOTELS CORP-A | $311.89万 | 0.01% | 16,090 | -1,005 | -5.9% | -$19.48万 | 减仓 |
| MRNA | MODERNA INC | $310.27万 | 0.01% | 44,306 | -296,596 | -87.0% | -$2,077.06万 | 减仓 |
| ADT | ADT INC DEL | $297.69万 | 0.01% | 457,987 | 298,282 | 186.8% | $193.88万 | 加仓 |
| MKSI | MKS INC. | $297.66万 | 0.01% | 6,692 | -280 | -4.0% | -$12.45万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $297.46万 | 0.01% | 18,020 | 619 | 3.6% | $10.22万 | 加仓 |
| ARW | ARROW ELECTRS INC | $288.00万 | 0.01% | 13,495 | -5,692 | -29.7% | -$121.47万 | 减仓 |
| — | TOPBUILD COR | $285.30万 | 0.01% | 7,886 | -3,018 | -27.7% | -$109.19万 | 减仓 |
| CIB | GRUPO CIBEST SA | $279.47万 | 0.01% | 35,185 | -16,983 | -32.6% | -$134.90万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $277.84万 | 0.01% | 327,252 | -101,806 | -23.7% | -$86.43万 | 减仓 |
| JOYY | JOYY INC | $276.11万 | 0.01% | 41,841 | -17,580 | -29.6% | -$116.01万 | 减仓 |
| HAS | HASBRO INC | $272.71万 | 0.01% | 33,020 | -34,914 | -51.4% | -$288.35万 | 减仓 |
| VTRS | VIATRIS INC | $268.79万 | 0.01% | 169,266 | -286,002 | -62.8% | -$454.17万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $267.12万 | 0.01% | 14,957 | -25,660 | -63.2% | -$458.26万 | 减仓 |
| CLS | CELESTICA INC | $262.34万 | 0.01% | 7,200 | 5,400 | 300.0% | $196.75万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $260.32万 | 0.01% | 960,596 | 73,707 | 8.3% | $19.97万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $252.09万 | 0.01% | 36,435 | -40,200 | -52.5% | -$278.14万 | 减仓 |
| NTR | NUTRIEN LTD | $247.96万 | 0.01% | 39,396 | 27,811 | 240.1% | $175.05万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $246.68万 | 0.01% | 53,732 | 33,005 | 159.2% | $151.53万 | 加仓 |
| TAL | TAL ED GROUP | $241.43万 | 0.01% | 252,275 | 172,563 | 216.5% | $165.14万 | 加仓 |
| LSCC | LATTICE SEMICONDUCT | $237.26万 | 0.01% | 15,511 | 15,511 | — | $237.26万 | 新建仓 |
| ITT | ITT INC | $234.33万 | 0.01% | 11,849 | -6,155 | -34.2% | -$121.72万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $232.04万 | 0.01% | 55,751 | 55,751 | — | $232.04万 | 新建仓 |
| WSC | WILLSCOT HOLDINGS CO | $228.54万 | 0.00% | 79,190 | -16,711 | -17.4% | -$48.23万 | 减仓 |
| AGNC | AGNC INVT CORP | $228.12万 | 0.00% | 209,283 | 209,283 | — | $228.12万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $222.89万 | 0.00% | 100,800 | 7,500 | 8.0% | $16.58万 | 重新持有 |
| SM | SM ENERGY COMPANY | $222.45万 | 0.00% | 85,228 | -158,651 | -65.1% | -$414.08万 | 减仓 |
| MLI | MUELLER INDUSTRIES | $221.68万 | 0.00% | 28,069 | 18,770 | 201.8% | $148.24万 | 加仓 |
| BOKF | BOK FINL CORP | $220.10万 | 0.00% | 15,848 | 13,768 | 661.9% | $191.21万 | 加仓 |
| ATI | ATI INC | $218.98万 | 0.00% | 11,110 | 5,207 | 88.2% | $102.63万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP | $218.63万 | 0.00% | 60,714 | 46,769 | 335.4% | $168.42万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $217.90万 | 0.00% | 2,596 | 2,596 | — | $217.90万 | 新建仓 |
| NVT | NVENT ELEC PLC | $215.83万 | 0.00% | 12,725 | -7,302 | -36.5% | -$123.85万 | 减仓 |