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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | $3,507.72万 | 0.02% | 593,422 | 36,605 | 6.6% | $216.37万 | 加仓 |
| APTV | APTIV PLC | $3,529.30万 | 0.02% | 508,252 | 28,494 | 5.9% | $197.86万 | 加仓 |
| PNR | PENTAIR PLC | $3,541.90万 | 0.02% | 406,601 | 11,418 | 2.9% | $99.46万 | 加仓 |
| TRMB | TRIMBLE INC | $3,557.25万 | 0.02% | 545,340 | 53,019 | 10.8% | $345.84万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,573.73万 | 0.02% | 305,264 | 170,829 | 127.1% | $1,999.90万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,577.51万 | 0.02% | 338,299 | 9,578 | 2.9% | $101.29万 | 加仓 |
| TXT | TEXTRON INC | $3,582.50万 | 0.02% | 409,148 | 28,545 | 7.5% | $249.94万 | 加仓 |
| CDW | CDW CORP | $3,608.83万 | 0.02% | 298,201 | 19,776 | 7.1% | $239.33万 | 加仓 |
| NDSN | NORDSON CORP | $3,618.63万 | 0.02% | 136,008 | 1,689 | 1.3% | $44.94万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,625.35万 | 0.02% | 439,330 | -117,970 | -21.2% | -$973.49万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,663.69万 | 0.02% | 172,897 | 6,565 | 3.9% | $139.11万 | 加仓 |
| MAS | MASCO CORP | $3,674.13万 | 0.02% | 608,602 | 44,727 | 7.9% | $270.02万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,686.19万 | 0.02% | 684,149 | 48,625 | 7.7% | $261.99万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,702.28万 | 0.02% | 1,229,175 | 146,597 | 13.5% | $441.55万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,709.48万 | 0.02% | 551,186 | 51,425 | 10.3% | $346.09万 | 加仓 |
| — | HOLOGIC INC | $3,748.36万 | 0.03% | 495,881 | 30,833 | 6.6% | $233.07万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,802.65万 | 0.03% | 248,377 | 13,446 | 5.7% | $205.86万 | 加仓 |
| MSTR | STRATEGY INC | $3,833.64万 | 0.03% | 307,183 | 30,556 | 11.0% | $381.34万 | 加仓 |
| FFIV | F5 INC | $3,855.00万 | 0.03% | 133,239 | 9,257 | 7.5% | $267.83万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,874.04万 | 0.03% | 304,563 | 20,278 | 7.1% | $257.94万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,953.51万 | 0.03% | 1,618,301 | 99,039 | 6.5% | $241.95万 | 加仓 |
| HPQ | HP INC | $4,004.08万 | 0.03% | 2,084,371 | 106,655 | 5.4% | $204.88万 | 加仓 |
| FTV | FORTIVE CORP | $4,011.23万 | 0.03% | 725,620 | 28,692 | 4.1% | $158.61万 | 加仓 |
| REG | REGENCY CTRS CORP | $4,012.79万 | 0.03% | 530,372 | 44,126 | 9.1% | $333.86万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,104.83万 | 0.03% | 453,974 | 42,238 | 10.3% | $381.92万 | 加仓 |
| NVR | NVR INC | $4,112.05万 | 0.03% | 6,240 | 344 | 5.8% | $226.69万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,112.81万 | 0.03% | 238,964 | 12,693 | 5.6% | $218.46万 | 加仓 |
| WRB | BERKLEY W R CORP | $4,126.30万 | 0.03% | 622,556 | -11,688 | -1.8% | -$77.47万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $4,139.61万 | 0.03% | 1,159,556 | 73,187 | 6.7% | $261.28万 | 加仓 |
| TSN | TYSON FOODS INC | $4,173.78万 | 0.03% | 651,440 | 41,463 | 6.8% | $265.65万 | 加仓 |
| INSM | INSMED INC | $4,173.80万 | 0.03% | 255,247 | 32,981 | 14.8% | $539.31万 | 加仓 |
| LEN | LENNAR CORP | $4,192.92万 | 0.03% | 482,833 | 34,159 | 7.6% | $296.64万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4,235.50万 | 0.03% | 590,149 | 45,734 | 8.4% | $328.23万 | 加仓 |
| EVRG | EVERGY INC | $4,236.33万 | 0.03% | 517,130 | 38,916 | 8.1% | $318.80万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,243.13万 | 0.03% | 1,051,841 | -5,343 | -0.5% | -$21.55万 | 减仓 |
| L | LOEWS CORP | $4,253.13万 | 0.03% | 398,457 | 28,463 | 7.7% | $303.81万 | 加仓 |
| PTC | PTC INC | $4,254.67万 | 0.03% | 298,594 | 24,078 | 8.8% | $343.09万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,264.96万 | 0.03% | 594,336 | 52,612 | 9.7% | $377.54万 | 加仓 |
| SNA | SNAP ON INC | $4,272.52万 | 0.03% | 117,629 | 6,827 | 6.2% | $247.97万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $4,275.16万 | 0.03% | 933,440 | 19,589 | 2.1% | $89.72万 | 加仓 |
| KEY | KEYCORP | $4,276.40万 | 0.03% | 2,132,869 | 177,805 | 9.1% | $356.50万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,328.90万 | 0.03% | 480,402 | 25,227 | 5.5% | $227.32万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,345.24万 | 0.03% | 471,950 | 24,305 | 5.4% | $223.78万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,354.70万 | 0.03% | 1,752,393 | 133,588 | 8.3% | $331.97万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,357.80万 | 0.03% | 356,846 | 21,479 | 6.4% | $262.30万 | 加仓 |
| PKG | PACKAGING CORP AMER | $4,366.74万 | 0.03% | 205,765 | 13,419 | 7.0% | $284.78万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,424.29万 | 0.03% | 204,942 | 5,839 | 2.9% | $126.05万 | 加仓 |
| AMCR | AMCOR PLC | $4,480.47万 | 0.03% | 1,127,161 | 1,127,161 | — | $4,480.47万 | 新建仓 |
| CPAY | CORPAY INC | $4,508.13万 | 0.03% | 154,924 | 7,453 | 5.1% | $216.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,563.78万 | 0.03% | 182,085 | 14,882 | 8.9% | $373.00万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4,565.93万 | 0.03% | 281,084 | 27,233 | 10.7% | $442.37万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,617.00万 | 0.03% | 1,240,463 | 100,195 | 8.8% | $372.93万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,634.70万 | 0.03% | 710,734 | 38,999 | 5.8% | $254.31万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,660.02万 | 0.03% | 578,453 | 50,600 | 9.6% | $407.63万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,673.86万 | 0.03% | 426,798 | 16,164 | 3.9% | $177.01万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4,674.43万 | 0.03% | 1,173,007 | 51,045 | 4.5% | $203.41万 | 加仓 |
| VRSN | VERISIGN INC | $4,679.15万 | 0.03% | 188,402 | 14,262 | 8.2% | $354.21万 | 加仓 |
| HUM | HUMANA INC | $4,683.26万 | 0.03% | 270,100 | 19,770 | 7.9% | $342.79万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $4,717.63万 | 0.03% | 363,342 | 26,502 | 7.9% | $344.10万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,726.09万 | 0.03% | 2,103,291 | 149,370 | 7.6% | $335.63万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,765.18万 | 0.03% | 332,694 | 14,485 | 4.6% | $207.47万 | 加仓 |
| NTAP | NETAPP INC | $4,773.39万 | 0.03% | 466,197 | 26,498 | 6.0% | $271.31万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,821.78万 | 0.03% | 244,438 | 20,405 | 9.1% | $402.51万 | 加仓 |
| RKLB | ROCKET LAB CORP | $4,832.07万 | 0.03% | 752,425 | 101,687 | 15.6% | $653.03万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,866.33万 | 0.03% | 293,029 | 12,326 | 4.4% | $204.70万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,879.11万 | 0.03% | 541,281 | 20,499 | 3.9% | $184.78万 | 加仓 |
| VLTO | VERALTO CORP | $4,880.45万 | 0.03% | 551,962 | 25,758 | 4.9% | $227.75万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,890.57万 | 0.03% | 326,038 | 15,233 | 4.9% | $228.50万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,894.48万 | 0.03% | 314,717 | 31,067 | 11.0% | $483.15万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,927.74万 | 0.03% | 251,441 | 22,031 | 9.6% | $431.76万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,931.69万 | 0.03% | 184,839 | 7,501 | 4.2% | $200.13万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,959.85万 | 0.03% | 272,026 | 22,597 | 9.1% | $412.01万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,035.74万 | 0.03% | 152,197 | 13,402 | 9.7% | $443.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,082.22万 | 0.03% | 259,244 | 10,990 | 4.4% | $215.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,093.99万 | 0.03% | 1,950,224 | 90,758 | 4.9% | $237.06万 | 加仓 |
| NI | NISOURCE INC | $5,152.70万 | 0.03% | 1,104,307 | 86,793 | 8.5% | $404.98万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $5,201.77万 | 0.03% | 214,949 | 11,870 | 5.8% | $287.25万 | 加仓 |
| PHM | PULTE GROUP INC | $5,232.57万 | 0.04% | 444,909 | 21,202 | 5.0% | $249.36万 | 加仓 |
| KHC | KRAFT HEINZ CO | $5,256.38万 | 0.04% | 2,337,207 | 136,624 | 6.2% | $307.27万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,269.86万 | 0.04% | 225,514 | 18,629 | 9.0% | $435.33万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,278.49万 | 0.04% | 483,821 | 42,453 | 9.6% | $463.16万 | 加仓 |
| CMS | CMS ENERGY CORP | $5,361.56万 | 0.04% | 691,101 | 57,184 | 9.0% | $443.63万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5,407.22万 | 0.04% | 794,946 | 36,952 | 4.9% | $251.35万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,455.65万 | 0.04% | 724,426 | 50,361 | 7.5% | $379.27万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,520.05万 | 0.04% | 1,176,733 | 101,499 | 9.4% | $476.13万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $5,521.81万 | 0.04% | 1,218,943 | 115,548 | 10.5% | $523.43万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,523.93万 | 0.04% | 366,260 | 14,633 | 4.2% | $220.69万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,531.69万 | 0.04% | 362,710 | 26,036 | 7.7% | $397.08万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,615.93万 | 0.04% | 601,793 | 43,075 | 7.7% | $401.98万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,624.00万 | 0.04% | 775,189 | 61,393 | 8.6% | $445.41万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,628.71万 | 0.04% | 312,706 | 18,667 | 6.3% | $336.01万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,641.92万 | 0.04% | 107,936 | 6,422 | 6.3% | $335.68万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,685.08万 | 0.04% | 947,987 | 45,425 | 5.0% | $272.41万 | 加仓 |
| FICO | FAIR ISAAC CORP | $5,716.68万 | 0.04% | 53,550 | 3,441 | 6.9% | $367.34万 | 加仓 |
| RBLX | ROBLOX CORP | $5,855.46万 | 0.04% | 1,035,265 | 140,023 | 15.6% | $791.97万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,881.47万 | 0.04% | 949,850 | 59,936 | 6.7% | $371.12万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,898.88万 | 0.04% | 46,772 | 2,960 | 6.8% | $373.32万 | 加仓 |
| PPG | PPG INDS INC | $5,913.24万 | 0.04% | 553,260 | 32,635 | 6.3% | $348.80万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,926.34万 | 0.04% | 424,614 | 24,736 | 6.2% | $345.24万 | 加仓 |
| HUBB | HUBBELL INC | $5,933.78万 | 0.04% | 120,915 | 10,035 | 9.1% | $492.46万 | 加仓 |