Mitsubishi UFJ Asset Management Co., Ltd.
TOKYO M0 · SEC CIK 0001466546
$1,804.25亿2026Q2 申报市值
1,658持仓数
33.8%前十大占比 · 第一大 6.6%
84 / 47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
AAPL 加仓+$7.65亿
GOOGL 加仓+$5.83亿
NVDA 加仓+$5.81亿
AMZN 加仓+$4.71亿
MSFT 加仓+$3.74亿
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$3.32亿
ZTS 减仓-$2.28亿
HON 减仓-$1.87亿
AJG 减仓-$1.55亿
BKNG 减仓-$1.07亿
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 |
|---|---|---|---|---|---|---|---|---|
| JKHY | HENRY JACK & ASSOC INC | $1,224.32万 | 0.01% | 88,886 | -69,407 | -43.8% | -$956.01万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,234.34万 | 0.01% | 584,716 | 35,042 | 6.4% | $73.97万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $1,267.04万 | 0.01% | 681,204 | 681,204 | — | $1,267.04万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,282.07万 | 0.01% | 97,548 | 527 | 0.5% | $6.93万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,295.35万 | 0.01% | 307,610 | 67,857 | 28.3% | $285.75万 | 加仓 |
| HXL | HEXCEL CORP NEW | $1,296.31万 | 0.01% | 129,553 | 8,692 | 7.2% | $86.97万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,302.99万 | 0.01% | 37,224 | -484 | -1.3% | -$16.94万 | 减仓 |
| SITM | SITIME CORP | $1,312.19万 | 0.01% | 17,600 | -5,700 | -24.5% | -$424.97万 | 减仓 |
| AES | AES CORP | $1,336.46万 | 0.01% | 911,639 | 57,361 | 6.7% | $84.09万 | 加仓 |
| SHOP | SHOPIFY INC | $1,338.84万 | 0.01% | 117,257 | 8,863 | 8.2% | $101.20万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,354.94万 | 0.01% | 199,844 | 11,244 | 6.0% | $76.23万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,369.22万 | 0.01% | 534,016 | 39,087 | 7.9% | $100.22万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,379.20万 | 0.01% | 18,178 | -2,892 | -13.7% | -$219.42万 | 减仓 |
| AOS | SMITH A O CORP | $1,381.19万 | 0.01% | 220,220 | 24,346 | 12.4% | $152.69万 | 加仓 |
| GDDY | GODADDY INC | $1,386.63万 | 0.01% | 163,363 | -152,727 | -48.3% | -$1,296.35万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1,391.66万 | 0.01% | 278,779 | 212,679 | 321.8% | $1,061.69万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,394.81万 | 0.01% | 197,426 | 4,211 | 2.2% | $29.75万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1,397.70万 | 0.01% | 84,673 | 51,042 | 151.8% | $842.55万 | 加仓 |
| BAX | BAXTER INTL INC | $1,406.41万 | 0.01% | 659,668 | 38,010 | 6.1% | $81.04万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1,409.80万 | 0.01% | 256,795 | 256,668 | 202,100.8% | $1,409.11万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,425.31万 | 0.01% | 227,577 | 170,579 | 299.3% | $1,068.34万 | 加仓 |
| HAS | HASBRO INC | $1,425.34万 | 0.01% | 172,580 | 9,610 | 5.9% | $79.37万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $1,427.99万 | 0.01% | 485,711 | 360,811 | 288.9% | $1,060.78万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,433.15万 | 0.01% | 185,761 | -152,231 | -45.0% | -$1,174.46万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,435.87万 | 0.01% | 304,468 | 29,308 | 10.7% | $138.22万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,436.41万 | 0.01% | 85,166 | 4,573 | 5.7% | $77.13万 | 加仓 |
| HRL | HORMEL FOODS CORP | $1,451.76万 | 0.01% | 584,917 | -306,276 | -34.4% | -$760.18万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,455.43万 | 0.01% | 52,000 | 3,002 | 6.1% | $84.02万 | 加仓 |
| GGG | GRACO INC | $1,463.31万 | 0.01% | 193,534 | 18,547 | 10.6% | $140.23万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,466.44万 | 0.01% | 147,144 | 27,591 | 23.1% | $274.97万 | 加仓 |
| IVZ | INVESCO LTD | $1,492.72万 | 0.01% | 565,637 | 26,870 | 5.0% | $70.91万 | 加仓 |
| SN | SHARKNINJA INC | $1,501.09万 | 0.01% | 98,581 | 98,581 | — | $1,501.09万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $1,505.92万 | 0.01% | 65,443 | 6,587 | 11.2% | $151.57万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,509.69万 | 0.01% | 468,120 | 105,464 | 29.1% | $340.12万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,516.41万 | 0.01% | 66,864 | 3,104 | 4.9% | $70.40万 | 加仓 |
| APA | APA CORPORATION | $1,521.22万 | 0.01% | 467,081 | 37,406 | 8.7% | $121.83万 | 加仓 |
| IOT | SAMSARA INC | $1,559.75万 | 0.01% | 480,958 | 39,935 | 9.1% | $129.51万 | 加仓 |
| PL | PLANET LABS PBC | $1,564.35万 | 0.01% | 472,185 | -336,856 | -41.6% | -$1,116.00万 | 减仓 |
| TRU | TRANSUNION | $1,566.10万 | 0.01% | 217,092 | 1,044 | 0.5% | $7.53万 | 加仓 |
| FOX | FOX CORP | $1,570.08万 | 0.01% | 335,200 | 1,224 | 0.4% | $5.73万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,570.86万 | 0.01% | 253,147 | 22,855 | 9.9% | $141.82万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1,571.80万 | 0.01% | 84,866 | -1,398 | -1.6% | -$25.89万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,587.67万 | 0.01% | 60,308 | -55,070 | -47.7% | -$1,449.77万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,598.64万 | 0.01% | 70,482 | 423 | 0.6% | $9.59万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1,602.14万 | 0.01% | 149,733 | 12,037 | 8.7% | $128.80万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,612.25万 | 0.01% | 207,257 | 18,733 | 9.9% | $145.72万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $1,613.98万 | 0.01% | 80,174 | 22 | 0.0% | $4,429 | 加仓 |
| RKT | ROCKET COS INC | $1,623.75万 | 0.01% | 1,030,953 | 9,729 | 1.0% | $15.32万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,650.59万 | 0.01% | 161,553 | -18,296 | -10.2% | -$186.93万 | 减仓 |
| RVTY | REVVITY INC | $1,656.14万 | 0.01% | 148,853 | 9,027 | 6.5% | $100.43万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,658.28万 | 0.01% | 1,355,914 | -31,533 | -2.3% | -$38.56万 | 减仓 |
| MOG/A | MOOG INC | $1,661.41万 | 0.01% | 39,199 | -1,627 | -4.0% | -$68.96万 | 减仓 |
| WSO | WATSCO INC | $1,682.38万 | 0.01% | 40,371 | 3,693 | 10.1% | $153.90万 | 加仓 |
| MDLN | MEDLINE INC | $1,692.11万 | 0.01% | 429,033 | 429,033 | — | $1,692.11万 | 新建仓 |
| AIZ | ASSURANT INC | $1,702.27万 | 0.01% | 63,392 | 6,053 | 10.6% | $162.54万 | 加仓 |
| RPM | RPM INTL INC | $1,712.44万 | 0.01% | 154,067 | 15,615 | 11.3% | $173.56万 | 加仓 |
| ASML | ASML HLDG NV | $1,717.88万 | 0.01% | 8,635 | 685 | 8.6% | $136.28万 | 加仓 |
| GL | GLOBE LIFE INC | $1,722.94万 | 0.01% | 96,426 | 2,692 | 2.9% | $48.10万 | 加仓 |
| CSL | CARLISLE COS INC | $1,737.61万 | 0.01% | 47,901 | 4,218 | 9.7% | $153.01万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $1,757.72万 | 0.01% | 1,815,825 | 94,229 | 5.5% | $91.21万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,760.05万 | 0.01% | 174,470 | 16,884 | 10.7% | $170.33万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,775.54万 | 0.01% | 335,958 | 22,889 | 7.3% | $120.97万 | 加仓 |
| ZS | ZSCALER INC | $1,793.08万 | 0.01% | 127,034 | -2,263 | -1.8% | -$31.94万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,795.04万 | 0.01% | 385,450 | -131,100 | -25.4% | -$610.53万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,798.53万 | 0.01% | 327,899 | -210,528 | -39.1% | -$1,154.75万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,799.45万 | 0.01% | 306,550 | -99,900 | -24.6% | -$586.41万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,807.76万 | 0.01% | 543,359 | 21,528 | 4.1% | $71.62万 | 加仓 |
| TOST | TOAST INC | $1,817.72万 | 0.01% | 653,385 | 71,685 | 12.3% | $199.43万 | 加仓 |
| EMB | ISHARES TR | $1,856.47万 | 0.01% | 192,500 | 4,200 | 2.2% | $40.50万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,856.48万 | 0.01% | 8,922 | -22 | -0.2% | -$4.58万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,878.90万 | 0.01% | 111,484 | 422 | 0.4% | $7.11万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,894.74万 | 0.01% | 1,092,067 | 107,571 | 10.9% | $186.64万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,902.76万 | 0.01% | 53,664 | 31,927 | 146.9% | $1,132.04万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,934.85万 | 0.01% | 865,318 | 157,375 | 22.2% | $351.89万 | 加仓 |
| ERIE | ERIE INDTY CO | $1,941.50万 | 0.01% | 80,980 | 7,424 | 10.1% | $177.99万 | 加仓 |
| CDE | COEUR MNG INC | $1,947.88万 | 0.01% | 1,193,551 | 90,164 | 8.2% | $147.15万 | 加仓 |
| OC | OWENS CORNING NEW | $1,958.20万 | 0.01% | 123,188 | 8,747 | 7.6% | $139.04万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,986.44万 | 0.01% | 113,993 | 1,128 | 1.0% | $19.66万 | 加仓 |
| SJM | SMUCKER J M CO | $2,036.37万 | 0.01% | 181,011 | 8,306 | 4.8% | $93.44万 | 加仓 |
| IREN | IREN LIMITED | $2,059.84万 | 0.01% | 450,436 | 74,191 | 19.7% | $339.28万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,080.67万 | 0.01% | 51,834 | 6,637 | 14.7% | $266.42万 | 加仓 |
| IONQ | IONQ INC | $2,081.75万 | 0.01% | 390,866 | 85,512 | 28.0% | $455.44万 | 加仓 |
| BXP | BXP INC | $2,081.79万 | 0.01% | 313,948 | 16,677 | 5.6% | $110.59万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,168.85万 | 0.01% | 73,262 | 312 | 0.4% | $9.24万 | 加仓 |
| NWSA | NEWS CORP NEW | $2,272.40万 | 0.01% | 915,183 | 91,672 | 11.1% | $227.62万 | 加仓 |
| RS | RELIANCE INC | $2,279.00万 | 0.01% | 61,001 | 4,785 | 8.5% | $178.77万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,281.28万 | 0.01% | 168,946 | 3,574 | 2.2% | $48.26万 | 加仓 |
| VTRS | VIATRIS INC | $2,291.84万 | 0.01% | 1,443,227 | 72,573 | 5.3% | $115.25万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,293.79万 | 0.01% | 78,337 | 4,594 | 6.2% | $134.52万 | 加仓 |
| FN | FABRINET | $2,314.76万 | 0.01% | 41,182 | 41,055 | 32,326.8% | $2,307.62万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,341.57万 | 0.01% | 198,086 | 10,379 | 5.5% | $122.69万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,362.63万 | 0.01% | 74,578 | 8,826 | 13.4% | $279.61万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,387.37万 | 0.01% | 208,522 | -4,526 | -2.1% | -$51.82万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $2,398.67万 | 0.01% | 254,862 | 6,440 | 2.6% | $60.61万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $2,431.56万 | 0.01% | 273,639 | 37,204 | 15.7% | $330.59万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,435.47万 | 0.01% | 255,988 | 20,419 | 8.7% | $194.27万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,437.52万 | 0.01% | 282,414 | 15,575 | 5.8% | $134.43万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,438.34万 | 0.01% | 547,573 | 13,727 | 2.6% | $61.13万 | 加仓 |
| UDR | UDR INC | $2,484.88万 | 0.01% | 622,465 | -298,677 | -32.4% | -$1,192.32万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,509.85万 | 0.01% | 97,315 | 13,928 | 16.7% | $359.22万 | 加仓 |