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 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $1,542.09万 | 0.01% | 581,700 | 41,457 | 7.7% | $109.90万 | 加仓 |
| BXP | BXP INC | $1,542.84万 | 0.01% | 297,271 | -153,320 | -34.0% | -$795.73万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,554.73万 | 0.01% | 45,197 | 2,717 | 6.4% | $93.46万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,556.08万 | 0.01% | 230,292 | 13,055 | 6.0% | $88.21万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,604.51万 | 0.01% | 164,988 | 133,474 | 423.5% | $1,298.03万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,616.27万 | 0.01% | 80,152 | -44 | -0.1% | -$8,873 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $1,645.97万 | 0.01% | 886,837 | 241,259 | 37.4% | $447.78万 | 加仓 |
| PINS | PINTEREST INC | $1,650.28万 | 0.01% | 899,826 | 109,684 | 13.9% | $201.16万 | 加仓 |
| SJM | SMUCKER J M CO | $1,665.57万 | 0.01% | 172,705 | -98,599 | -36.3% | -$950.89万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,685.64万 | 0.01% | 8,944 | 56 | 0.6% | $10.55万 | 加仓 |
| RS | RELIANCE INC | $1,708.52万 | 0.01% | 56,216 | 4,024 | 7.7% | $122.30万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,760.22万 | 0.01% | 83,387 | 4,410 | 5.6% | $93.09万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,765.29万 | 0.01% | 248,422 | 368 | 0.1% | $2.62万 | 加仓 |
| EMB | ISHARES TR | $1,768.70万 | 0.01% | 188,300 | 48,700 | 34.9% | $457.44万 | 加仓 |
| FOX | FOX CORP | $1,773.41万 | 0.01% | 333,976 | 957 | 0.3% | $5.08万 | 加仓 |
| RDDT | REDDIT INC | $1,785.66万 | 0.01% | 132,615 | 10,034 | 8.2% | $135.11万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,789.03万 | 0.01% | 21,070 | 3,835 | 22.3% | $325.63万 | 加仓 |
| ZS | ZSCALER INC | $1,813.91万 | 0.01% | 129,297 | 14,708 | 12.8% | $206.34万 | 加仓 |
| APA | APA CORPORATION | $1,823.54万 | 0.01% | 429,675 | 44,325 | 11.5% | $188.12万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,833.56万 | 0.01% | 179,849 | 15,111 | 9.2% | $154.06万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,838.52万 | 0.01% | 156,817 | 11,046 | 7.6% | $129.50万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,848.54万 | 0.01% | 73,556 | 9,556 | 14.9% | $240.15万 | 加仓 |
| VTRS | VIATRIS INC | $1,851.75万 | 0.01% | 1,370,654 | 86,368 | 6.7% | $116.68万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,861.43万 | 0.01% | 48,998 | 2,997 | 6.5% | $113.86万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,941.96万 | 0.01% | 112,865 | 17,881 | 18.8% | $307.66万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,959.34万 | 0.01% | 236,435 | 235,985 | 52,441.1% | $1,955.61万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,002.81万 | 0.01% | 235,569 | 19,011 | 8.8% | $161.63万 | 加仓 |
| ILMN | ILLUMINA INC | $2,014.98万 | 0.01% | 163,474 | 8,878 | 5.7% | $109.43万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,018.55万 | 0.01% | 891,193 | 100,918 | 12.8% | $228.58万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,032.22万 | 0.01% | 246,838 | 7,971 | 3.3% | $65.63万 | 加仓 |
| TWLO | TWILIO INC | $2,037.34万 | 0.01% | 161,925 | 9,589 | 6.3% | $120.65万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,045.87万 | 0.01% | 186,667 | -7,926 | -4.1% | -$86.87万 | 减仓 |
| NWSA | NEWS CORP NEW | $2,053.01万 | 0.01% | 823,511 | -478 | -0.1% | -$1.19万 | 减仓 |
| CDE | COEUR MNG INC | $2,071.06万 | 0.01% | 1,103,387 | 1,103,387 | — | $2,071.06万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $2,080.63万 | 0.01% | 213,048 | 10,765 | 5.3% | $105.13万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,088.65万 | 0.01% | 455,837 | 44,156 | 10.7% | $202.32万 | 加仓 |
| HEI | HEICO CORP NEW | $2,103.77万 | 0.01% | 76,724 | 11,336 | 17.3% | $310.83万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,124.01万 | 0.01% | 442,778 | 29,703 | 7.2% | $142.49万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,139.44万 | 0.01% | 65,752 | 6,487 | 10.9% | $211.07万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,142.59万 | 0.01% | 201,731 | 1,811 | 0.9% | $19.23万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,145.12万 | 0.01% | 266,839 | 10,590 | 4.1% | $85.13万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,155.81万 | 0.01% | 187,707 | 9,968 | 5.6% | $114.48万 | 加仓 |
| MRNA | MODERNA INC | $2,157.09万 | 0.01% | 424,625 | 34,597 | 8.9% | $175.75万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,195.16万 | 0.01% | 584,284 | 8,645 | 1.5% | $32.48万 | 加仓 |
| SOLV | SOLVENTUM CORP | $2,207.09万 | 0.01% | 337,992 | 30,110 | 9.8% | $196.62万 | 加仓 |
| CRWV | COREWEAVE INC | $2,217.29万 | 0.01% | 286,213 | 83,704 | 41.3% | $648.45万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,220.73万 | 0.01% | 124,084 | 4,699 | 3.9% | $84.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,243.61万 | 0.02% | 239,012 | 1,071 | 0.5% | $10.05万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,258.98万 | 0.02% | 995,585 | 29,166 | 3.0% | $66.18万 | 加仓 |
| PL | PLANET LABS PBC | $2,261.27万 | 0.02% | 809,041 | 181,139 | 28.8% | $506.28万 | 加仓 |
| P | EVERPURE INC | $2,288.22万 | 0.02% | 387,571 | 50,610 | 15.0% | $298.80万 | 加仓 |
| MDB | MONGODB INC | $2,338.29万 | 0.02% | 95,530 | 7,232 | 8.2% | $177.02万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,347.44万 | 0.02% | 258,899 | 12,180 | 4.9% | $110.44万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,349.19万 | 0.02% | 1,247,580 | 91,941 | 8.0% | $173.12万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,368.67万 | 0.02% | 533,846 | 35,254 | 7.1% | $156.42万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,410.66万 | 0.02% | 406,450 | -110,250 | -21.3% | -$653.89万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,412.32万 | 0.02% | 115,378 | 9,882 | 9.4% | $206.61万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,419.00万 | 0.02% | 516,550 | -145,150 | -21.9% | -$679.74万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,421.73万 | 0.02% | 1,263,951 | 22,299 | 1.8% | $42.72万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,501.66万 | 0.02% | 158,293 | 22 | 0.0% | $3,477 | 加仓 |
| MKL | MARKEL GROUP INC | $2,504.56万 | 0.02% | 13,085 | 601 | 4.8% | $115.04万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,532.53万 | 0.02% | 184,614 | 8,628 | 4.9% | $118.36万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2,585.06万 | 0.02% | 85,931 | 7,939 | 10.2% | $238.83万 | 加仓 |
| IT | GARTNER INC | $2,589.90万 | 0.02% | 163,566 | -169 | -0.1% | -$2.68万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,612.22万 | 0.02% | 399,056 | 20,808 | 5.5% | $136.21万 | 加仓 |
| GDDY | GODADDY INC | $2,613.12万 | 0.02% | 316,090 | 22,268 | 7.6% | $184.09万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,617.37万 | 0.02% | 72,950 | 5,833 | 8.7% | $209.28万 | 加仓 |
| FOXA | FOX CORP | $2,644.97万 | 0.02% | 452,906 | 28,507 | 6.7% | $166.48万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,658.15万 | 0.02% | 44,827 | 3,925 | 9.6% | $232.74万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,661.20万 | 0.02% | 39,071 | 38,985 | 45,331.4% | $2,655.35万 | 加仓 |
| WPC | WP CAREY INC | $2,749.10万 | 0.02% | 404,518 | 25,719 | 6.8% | $174.79万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,749.25万 | 0.02% | 264,962 | 28,013 | 11.8% | $290.66万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,818.16万 | 0.02% | 1,237,663 | 96,005 | 8.4% | $218.60万 | 加仓 |
| BAP | CREDICORP LTD | $2,823.23万 | 0.02% | 83,237 | 6,561 | 8.6% | $222.54万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,844.19万 | 0.02% | 39,076 | 38,983 | 41,917.2% | $2,837.42万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,844.21万 | 0.02% | 225,803 | 16,104 | 7.7% | $202.85万 | 加仓 |
| ALLE | ALLEGION PLC | $2,868.56万 | 0.02% | 197,437 | 15,936 | 8.8% | $231.53万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,951.02万 | 0.02% | 526,780 | 44,383 | 9.2% | $248.63万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,966.63万 | 0.02% | 168,885 | 19,913 | 13.4% | $349.79万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,968.92万 | 0.02% | 165,372 | -15,901 | -8.8% | -$285.47万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,109.10万 | 0.02% | 95,123 | 7,956 | 9.1% | $260.04万 | 加仓 |
| UDR | UDR INC | $3,111.62万 | 0.02% | 921,142 | 9,221 | 1.0% | $31.15万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,126.04万 | 0.02% | 181,031 | 11,894 | 7.0% | $205.39万 | 加仓 |
| IEX | IDEX CORP | $3,160.04万 | 0.02% | 166,713 | 6,193 | 3.9% | $117.39万 | 加仓 |
| CLX | CLOROX CO DEL | $3,229.41万 | 0.02% | 311,629 | 13,975 | 4.7% | $144.82万 | 加仓 |
| COO | COOPER COS INC | $3,238.48万 | 0.02% | 452,934 | 30,986 | 7.3% | $221.55万 | 加仓 |
| BBY | BEST BUY INC | $3,248.70万 | 0.02% | 505,939 | 26,974 | 5.6% | $173.20万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,276.25万 | 0.02% | 649,534 | 42,495 | 7.0% | $214.34万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,299.37万 | 0.02% | 329,640 | 19,250 | 6.2% | $192.67万 | 加仓 |
| LII | LENNOX INTL INC | $3,314.35万 | 0.02% | 71,410 | 5,267 | 8.0% | $244.46万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,358.54万 | 0.02% | 98,094 | 6,275 | 6.8% | $214.84万 | 加仓 |
| PODD | INSULET CORP | $3,359.87万 | 0.02% | 160,116 | 12,667 | 8.6% | $265.80万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,364.66万 | 0.02% | 264,351 | 15,950 | 6.4% | $203.01万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,430.48万 | 0.02% | 253,191 | 28,257 | 12.6% | $382.85万 | 加仓 |
| INCY | INCYTE CORP | $3,453.38万 | 0.02% | 366,912 | 20,233 | 5.8% | $190.43万 | 加仓 |
| ROL | ROLLINS INC | $3,454.45万 | 0.02% | 646,779 | 37,503 | 6.2% | $200.30万 | 加仓 |
| NTRA | NATERA INC | $3,477.13万 | 0.02% | 173,865 | 16,285 | 10.3% | $325.68万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,483.53万 | 0.02% | 2,120,224 | 106,221 | 5.3% | $174.52万 | 加仓 |
| SE | SEA LTD | $3,488.48万 | 0.02% | 421,263 | 47,442 | 12.7% | $392.87万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,493.24万 | 0.02% | 1,066,963 | 71,491 | 7.2% | $234.06万 | 加仓 |