Mitsubishi UFJ Asset Management Co., Ltd.
TOKYO M0 · SEC CIK 0001466546
$1,489.64亿2026Q1 申报市值
1,618持仓数
33.3%前十大占比 · 第一大 6.6%
20 / 26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
AMZN 加仓+$9.23亿
NFLX 加仓+$8.97亿
NVDA 加仓+$6.63亿
AAPL 加仓+$5.32亿
COR 加仓+$3.01亿
2026Q1 卖出最多 按季末市值估算
ADP 减仓-$3.87亿
AJG 减仓-$3.80亿
ROP 减仓-$3.43亿
ABT 减仓-$2.14亿
BR 减仓-$1.43亿
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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $618.03万 | 0.00% | 18,151 | 1,001 | 5.8% | $34.08万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $625.43万 | 0.00% | 108,113 | 4,712 | 4.6% | $27.26万 | 加仓 |
| SXI | STANDEX INTL CORP | $627.57万 | 0.00% | 24,624 | 6,693 | 37.3% | $170.58万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $643.16万 | 0.00% | 817,226 | -8,745 | -1.1% | -$6.88万 | 减仓 |
| CART | MAPLEBEAR INC | $651.09万 | 0.00% | 173,810 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $652.54万 | 0.00% | 155,255 | 5,804 | 3.9% | $24.39万 | 加仓 |
| CTRE | CARETRUST REIT INC | $663.94万 | 0.00% | 181,158 | 5,920 | 3.4% | $21.70万 | 加仓 |
| CAVA | CAVA GROUP INC | $665.05万 | 0.00% | 82,206 | -49,100 | -37.4% | -$397.22万 | 减仓 |
| H | HYATT HOTELS CORP | $665.82万 | 0.00% | 46,305 | 7,546 | 19.5% | $108.50万 | 加仓 |
| CUBE | CUBESMART | $682.55万 | 0.00% | 186,235 | 6,983 | 3.9% | $25.59万 | 加仓 |
| Z | ZILLOW GROUP INC | $686.73万 | 0.00% | 165,956 | -251 | -0.2% | -$1.04万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $694.67万 | 0.00% | 192,751 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $704.99万 | 0.00% | 153,927 | 41,875 | 37.4% | $191.79万 | 加仓 |
| SNAP | SNAP INC | $713.41万 | 0.00% | 1,550,893 | 97,637 | 6.7% | $44.91万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $714.32万 | 0.00% | 769,744 | 78,527 | 11.4% | $72.87万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $721.32万 | 0.00% | 250,459 | 10,925 | 4.6% | $31.46万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $724.85万 | 0.00% | 153,700 | 14,109 | 10.1% | $66.54万 | 加仓 |
| NXT | NEXTPOWER INC | $728.21万 | 0.00% | 60,407 | -187 | -0.3% | -$2.25万 | 减仓 |
| ADC | AGREE RLTY CORP | $730.84万 | 0.00% | 96,954 | 6,791 | 7.5% | $51.19万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $734.36万 | 0.00% | 307,777 | 45,600 | 17.4% | $108.80万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $743.31万 | 0.00% | 266,227 | -320,185 | -54.6% | -$893.96万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $788.84万 | 0.01% | 213,142 | -3,235 | -1.5% | -$11.97万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $798.06万 | 0.01% | 81,920 | 22,286 | 37.4% | $217.11万 | 加仓 |
| OKLO | OKLO INC | $798.91万 | 0.01% | 161,103 | 9,877 | 6.5% | $48.98万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $799.94万 | 0.01% | 105,034 | 104,700 | 31,347.3% | $797.40万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $802.44万 | 0.01% | 43,354 | 1,504 | 3.6% | $27.84万 | 加仓 |
| SITM | SITIME CORP | $804.67万 | 0.01% | 23,300 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $825.49万 | 0.01% | 40,799 | 20 | 0.0% | $4,047 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $828.50万 | 0.01% | 324,393 | 17,497 | 5.7% | $44.69万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $848.25万 | 0.01% | 362,656 | 98,659 | 37.4% | $230.76万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $849.75万 | 0.01% | 115,299 | 20 | 0.0% | $1,474 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $856.62万 | 0.01% | 198,936 | 532 | 0.3% | $2.29万 | 加仓 |
| IONQ | IONQ INC | $880.34万 | 0.01% | 305,354 | 23,907 | 8.5% | $68.92万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $894.18万 | 0.01% | 65,383 | 8,368 | 14.7% | $114.44万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $895.03万 | 0.01% | 569,359 | 148 | 0.0% | $2,327 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $898.61万 | 0.01% | 70,947 | 2,547 | 3.7% | $32.26万 | 加仓 |
| JBS | JBS N.V. | $975.28万 | 0.01% | 543,029 | 87,729 | 19.3% | $157.56万 | 加仓 |
| HXL | HEXCEL CORP NEW | $978.13万 | 0.01% | 120,861 | 32,786 | 37.2% | $265.34万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $986.34万 | 0.01% | 158,017 | -179,931 | -53.2% | -$1,123.13万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $993.39万 | 0.01% | 2,714,168 | 330,269 | 13.9% | $120.88万 | 加仓 |
| XP | XP INC | $995.15万 | 0.01% | 522,662 | 65,543 | 14.3% | $124.79万 | 加仓 |
| CNH | CNH INDL N V | $1,007.80万 | 0.01% | 916,185 | 377 | 0.0% | $4,147 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,009.74万 | 0.01% | 193,215 | 21,451 | 12.5% | $112.10万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,009.95万 | 0.01% | 188,600 | 11,588 | 6.5% | $62.05万 | 加仓 |
| EPAM | EPAM SYS INC | $1,025.21万 | 0.01% | 75,717 | 5,574 | 7.9% | $75.47万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,027.89万 | 0.01% | 549,674 | 49,834 | 10.0% | $93.19万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,041.76万 | 0.01% | 102,586 | 8,913 | 9.5% | $90.51万 | 加仓 |
| BAX | BAXTER INTL INC | $1,044.39万 | 0.01% | 621,658 | -492,144 | -44.2% | -$826.80万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,047.99万 | 0.01% | 396,364 | -138,262 | -25.9% | -$365.56万 | 减仓 |
| ASML | ASML HLDG NV | $1,050.06万 | 0.01% | 7,950 | 390 | 5.2% | $51.51万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,052.42万 | 0.01% | 86,264 | 23,468 | 37.4% | $286.31万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,057.77万 | 0.01% | 241,390 | 8,807 | 3.8% | $38.59万 | 加仓 |
| MOS | MOSAIC CO | $1,060.40万 | 0.01% | 415,843 | -84 | -0.0% | -$2,142 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,060.99万 | 0.01% | 37,708 | 10,237 | 37.3% | $288.04万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,077.93万 | 0.01% | 498,578 | 54,972 | 12.4% | $118.85万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,099.86万 | 0.01% | 63,760 | 5,363 | 9.2% | $92.51万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,126.46万 | 0.01% | 494,929 | 24,309 | 5.2% | $55.33万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,149.99万 | 0.01% | 309,888 | -2,088 | -0.7% | -$7.75万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,160.16万 | 0.01% | 239,753 | 19,621 | 8.9% | $94.95万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,179.33万 | 0.01% | 1,387,447 | 377,448 | 37.4% | $320.83万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,182.74万 | 0.01% | 1,721,596 | -110,228 | -6.0% | -$75.73万 | 减仓 |
| ACM | AECOM | $1,190.75万 | 0.01% | 140,385 | 10,866 | 8.4% | $92.17万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,193.58万 | 0.01% | 237,340 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $1,194.73万 | 0.01% | 40,826 | 11,088 | 37.3% | $324.48万 | 加仓 |
| AES | AES CORP | $1,203.68万 | 0.01% | 854,278 | 62,166 | 7.8% | $87.59万 | 加仓 |
| RVTY | REVVITY INC | $1,225.02万 | 0.01% | 139,826 | 960 | 0.7% | $8.41万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,232.56万 | 0.01% | 521,831 | -21,971 | -4.0% | -$51.90万 | 减仓 |
| OC | OWENS CORNING NEW | $1,238.48万 | 0.01% | 114,441 | 114,238 | 56,274.9% | $1,236.28万 | 加仓 |
| AIZ | ASSURANT INC | $1,248.90万 | 0.01% | 57,339 | 822 | 1.5% | $17.90万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,276.19万 | 0.01% | 275,160 | 24,738 | 9.9% | $114.73万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,277.12万 | 0.01% | 58,856 | 431 | 0.7% | $9.35万 | 加仓 |
| SHOP | SHOPIFY INC | $1,285.77万 | 0.01% | 108,394 | 1,172 | 1.1% | $13.90万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,286.68万 | 0.01% | 188,524 | 10,401 | 5.8% | $70.99万 | 加仓 |
| IREN | IREN LIMITED | $1,289.77万 | 0.01% | 376,245 | 344,476 | 1,084.3% | $1,180.86万 | 加仓 |
| AOS | SMITH A O CORP | $1,291.59万 | 0.01% | 195,874 | -3,575 | -1.8% | -$23.57万 | 减仓 |
| GL | GLOBE LIFE INC | $1,304.50万 | 0.01% | 93,734 | 7,320 | 8.5% | $101.87万 | 加仓 |
| IVZ | INVESCO LTD | $1,308.66万 | 0.01% | 538,767 | 40,497 | 8.1% | $98.37万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $1,316.50万 | 0.01% | 523,251 | 142,348 | 37.4% | $358.15万 | 加仓 |
| WSO | WATSCO INC | $1,334.31万 | 0.01% | 36,678 | 3,783 | 11.5% | $137.62万 | 加仓 |
| HUBS | HUBSPOT INC | $1,356.02万 | 0.01% | 55,552 | 4,988 | 9.9% | $121.76万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,357.45万 | 0.01% | 157,586 | 157,586 | — | $1,357.45万 | 新建仓 |
| RPM | RPM INTL INC | $1,376.21万 | 0.01% | 138,452 | 14,246 | 11.5% | $141.61万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,381.61万 | 0.01% | 80,593 | 2,996 | 3.9% | $51.36万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,385.94万 | 0.01% | 97,021 | 14,867 | 18.1% | $212.38万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,387.29万 | 0.01% | 137,696 | -930 | -0.7% | -$9.37万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,389.20万 | 0.01% | 70,059 | 5,958 | 9.3% | $118.14万 | 加仓 |
| OKTA | OKTA INC | $1,391.99万 | 0.01% | 176,850 | 14,335 | 8.8% | $112.83万 | 加仓 |
| IOT | SAMSARA INC | $1,397.60万 | 0.01% | 441,023 | -31,765 | -6.7% | -$100.66万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,406.66万 | 0.01% | 119,553 | 10,829 | 10.0% | $127.41万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,440.42万 | 0.01% | 73,743 | 6,790 | 10.1% | $132.63万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,453.27万 | 0.01% | 313,069 | -123,482 | -28.3% | -$573.20万 | 减仓 |
| RKT | ROCKET COS INC | $1,455.24万 | 0.01% | 1,021,224 | 141,603 | 16.1% | $201.78万 | 加仓 |
| CSL | CARLISLE COS INC | $1,457.35万 | 0.01% | 43,683 | 38 | 0.1% | $1.27万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,463.13万 | 0.01% | 111,062 | 10,840 | 10.8% | $142.81万 | 加仓 |
| GGG | GRACO INC | $1,481.27万 | 0.01% | 174,987 | 16,755 | 10.6% | $141.83万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,481.67万 | 0.01% | 984,496 | 89,299 | 10.0% | $134.39万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,493.60万 | 0.01% | 538,427 | 141,785 | 35.7% | $393.31万 | 加仓 |
| TRU | TRANSUNION | $1,494.84万 | 0.01% | 216,048 | 31,493 | 17.1% | $217.90万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,497.30万 | 0.01% | 707,943 | 65,236 | 10.2% | $137.97万 | 加仓 |
| HAS | HASBRO INC | $1,525.40万 | 0.01% | 162,970 | 9,442 | 6.2% | $88.38万 | 加仓 |