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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $5,945.14万 | 0.04% | 410,604 | 23,135 | 6.0% | $334.97万 | 加仓 |
| DG | DOLLAR GEN CORP | $5,954.87万 | 0.04% | 501,547 | 36,020 | 7.7% | $427.67万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,971.28万 | 0.04% | 438,774 | 25,540 | 6.2% | $347.57万 | 加仓 |
| NU | NU HLDGS LTD | $5,986.34万 | 0.04% | 4,165,859 | 346,665 | 9.1% | $498.16万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $6,067.24万 | 0.04% | 385,589 | 26,330 | 7.3% | $414.30万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,091.33万 | 0.04% | 527,936 | 85,105 | 19.2% | $981.94万 | 加仓 |
| — | COTERRA ENERGY INC | $6,125.43万 | 0.04% | 1,743,150 | 132,053 | 8.2% | $464.03万 | 加仓 |
| BIIB | BIOGEN INC | $6,130.79万 | 0.04% | 334,413 | 14,504 | 4.5% | $265.90万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,159.98万 | 0.04% | 266,793 | 21,017 | 8.6% | $485.26万 | 加仓 |
| FE | FIRSTENERGY CORP | $6,194.07万 | 0.04% | 1,222,675 | 110,089 | 9.9% | $557.71万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $6,221.05万 | 0.04% | 131,091 | 8,433 | 6.9% | $400.20万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,260.22万 | 0.04% | 215,350 | 10,821 | 5.3% | $314.57万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,276.28万 | 0.04% | 330,766 | 28,632 | 9.5% | $543.29万 | 加仓 |
| JBL | JABIL INC | $6,291.18万 | 0.04% | 236,840 | 10,820 | 4.8% | $287.41万 | 加仓 |
| DAL | DELTA AIR LINES INC | $6,321.41万 | 0.04% | 950,874 | 74,897 | 8.6% | $497.92万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,329.34万 | 0.04% | 913,588 | 59,288 | 6.9% | $410.75万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6,342.74万 | 0.04% | 1,072,314 | 55,860 | 5.5% | $330.41万 | 加仓 |
| EIX | EDISON INTL | $6,397.86万 | 0.04% | 874,264 | 65,976 | 8.2% | $482.81万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $6,417.90万 | 0.04% | 1,487,003 | 119,165 | 8.7% | $514.32万 | 加仓 |
| PPL | PPL CORP | $6,418.71万 | 0.04% | 1,680,291 | 133,532 | 8.6% | $510.09万 | 加仓 |
| WDAY | WORKDAY INC | $6,424.36万 | 0.04% | 494,486 | 21,075 | 4.5% | $273.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6,460.87万 | 0.04% | 227,688 | 13,003 | 6.1% | $368.97万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,532.71万 | 0.04% | 383,060 | 30,003 | 8.5% | $511.67万 | 加仓 |
| TPR | TAPESTRY INC | $6,577.76万 | 0.04% | 466,144 | 34,008 | 7.9% | $479.89万 | 加仓 |
| XYL | XYLEM INC | $6,578.75万 | 0.04% | 550,523 | 36,661 | 7.1% | $438.10万 | 加仓 |
| CCL | CARNIVAL CORP | $6,588.67万 | 0.04% | 2,545,853 | 293,839 | 13.0% | $760.46万 | 加仓 |
| WAT | WATERS CORP | $6,689.96万 | 0.04% | 224,646 | 99,062 | 78.9% | $2,950.07万 | 加仓 |
| DOW | DOW HLDGS INC | $6,695.71万 | 0.04% | 1,607,613 | 109,286 | 7.3% | $455.18万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,701.38万 | 0.04% | 610,437 | 49,715 | 8.9% | $545.77万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,715.91万 | 0.05% | 1,001,329 | 68,948 | 7.4% | $462.43万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,735.39万 | 0.05% | 239,634 | 18,429 | 8.3% | $517.98万 | 加仓 |
| FISV | FISERV INC | $6,751.98万 | 0.05% | 1,210,033 | 62,992 | 5.5% | $351.50万 | 加仓 |
| IR | INGERSOLL RAND INC | $6,805.05万 | 0.05% | 849,357 | 58,367 | 7.4% | $467.64万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $6,820.97万 | 0.05% | 1,045,039 | 460,736 | 78.9% | $3,007.22万 | 加仓 |
| NRG | NRG ENERGY INC | $6,837.06万 | 0.05% | 467,843 | 65,907 | 16.4% | $963.16万 | 加仓 |
| AEE | AMEREN CORP | $6,847.14万 | 0.05% | 622,920 | 54,199 | 9.5% | $595.76万 | 加仓 |
| DOV | DOVER CORP | $6,848.48万 | 0.05% | 328,543 | 13,039 | 4.1% | $271.80万 | 加仓 |
| DTE | DTE ENERGY CO | $6,871.95万 | 0.05% | 469,973 | 35,762 | 8.2% | $522.91万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $6,938.45万 | 0.05% | 283,202 | 89,267 | 46.0% | $2,187.04万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,972.92万 | 0.05% | 1,136,580 | 66,460 | 6.2% | $407.73万 | 加仓 |
| HSY | HERSHEY CO | $7,028.39万 | 0.05% | 338,082 | 24,022 | 7.6% | $499.39万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $7,036.27万 | 0.05% | 430,748 | 21,792 | 5.3% | $355.97万 | 加仓 |
| CPRT | COPART INC | $7,063.71万 | 0.05% | 2,127,623 | 155,911 | 7.9% | $517.62万 | 加仓 |
| MTB | M & T BK CORP | $7,101.84万 | 0.05% | 343,549 | 15,458 | 4.7% | $319.55万 | 加仓 |
| NET | CLOUDFLARE INC | $7,108.47万 | 0.05% | 344,503 | 36,349 | 11.8% | $750.03万 | 加仓 |
| PAYX | PAYCHEX INC | $7,162.88万 | 0.05% | 777,560 | 70,589 | 10.0% | $650.27万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,301.54万 | 0.05% | 3,066,586 | 255,542 | 9.1% | $608.45万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,303.19万 | 0.05% | 4,666,572 | 1,400,513 | 42.9% | $2,191.80万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7,336.56万 | 0.05% | 397,172 | 34,415 | 9.5% | $635.71万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $7,379.51万 | 0.05% | 4,647,044 | 611,498 | 15.2% | $971.06万 | 加仓 |
| RMD | RESMED INC | $7,431.75万 | 0.05% | 331,065 | 21,976 | 7.1% | $493.32万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,439.11万 | 0.05% | 652,668 | 53,087 | 8.9% | $605.09万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,441.38万 | 0.05% | 122,996 | 11,363 | 10.2% | $687.47万 | 加仓 |
| XYZ | BLOCK INC | $7,445.42万 | 0.05% | 1,237,192 | 77,420 | 6.7% | $465.91万 | 加仓 |
| HAL | HALLIBURTON CO | $7,544.74万 | 0.05% | 1,935,045 | 168,078 | 9.5% | $655.34万 | 加仓 |
| EME | EMCOR GROUP INC | $7,552.25万 | 0.05% | 102,291 | 7,672 | 8.1% | $566.43万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,626.00万 | 0.05% | 1,071,368 | 78,015 | 7.9% | $555.31万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7,664.78万 | 0.05% | 784,602 | 48,668 | 6.6% | $475.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7,682.54万 | 0.05% | 796,366 | 54,629 | 7.4% | $527.01万 | 加仓 |
| DXCM | DEXCOM INC | $7,822.61万 | 0.05% | 1,245,638 | 76,369 | 6.5% | $479.60万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $7,836.90万 | 0.05% | 816,429 | 37,800 | 4.9% | $362.84万 | 加仓 |
| CCI | CROWN CASTLE INC | $7,905.65万 | 0.05% | 972,285 | 55,893 | 6.1% | $454.47万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8,008.93万 | 0.05% | 136,049 | 9,525 | 7.5% | $560.72万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $8,015.09万 | 0.05% | 188,728 | 12,520 | 7.1% | $531.71万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $8,063.30万 | 0.05% | 1,602,404 | 82,436 | 5.4% | $414.82万 | 加仓 |
| STT | STATE STR CORP | $8,082.98万 | 0.05% | 638,668 | 44,313 | 7.5% | $560.83万 | 加仓 |
| SYY | SYSCO CORP | $8,122.75万 | 0.05% | 1,138,756 | 85,756 | 8.1% | $611.70万 | 加仓 |
| VMC | VULCAN MATLS CO | $8,143.62万 | 0.05% | 299,068 | 24,220 | 8.8% | $659.51万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8,201.21万 | 0.06% | 3,114,776 | 184,634 | 6.3% | $486.14万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,201.48万 | 0.06% | 169,134 | 16,607 | 10.9% | $805.29万 | 加仓 |
| DHI | D R HORTON INC | $8,240.71万 | 0.06% | 600,547 | 23,539 | 4.1% | $323.00万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,337.84万 | 0.06% | 422,169 | 27,098 | 6.9% | $535.19万 | 加仓 |
| KVUE | KENVUE INC | $8,341.95万 | 0.06% | 4,838,721 | 232,222 | 5.0% | $400.35万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8,367.66万 | 0.06% | 1,151,143 | 86,125 | 8.1% | $626.04万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $8,485.92万 | 0.06% | 732,998 | 34,621 | 5.0% | $400.81万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,542.00万 | 0.06% | 651,415 | 36,871 | 6.0% | $483.49万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,563.89万 | 0.06% | 633,283 | 45,919 | 7.8% | $620.96万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,654.58万 | 0.06% | 442,916 | 28,049 | 6.8% | $548.08万 | 加仓 |
| NDAQ | NASDAQ INC | $8,657.20万 | 0.06% | 1,019,814 | 53,826 | 5.6% | $456.93万 | 加仓 |
| GRMN | GARMIN LTD | $8,691.77万 | 0.06% | 374,629 | 27,304 | 7.9% | $633.48万 | 加仓 |
| PCG | PG&E CORP | $8,701.03万 | 0.06% | 4,952,206 | 400,320 | 8.8% | $703.36万 | 加仓 |
| DDOG | DATADOG INC | $8,868.39万 | 0.06% | 751,240 | 52,206 | 7.5% | $616.29万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $8,881.78万 | 0.06% | 449,051 | 29,804 | 7.1% | $589.49万 | 加仓 |
| MET | METLIFE INC | $8,899.86万 | 0.06% | 1,258,464 | 86,414 | 7.4% | $611.12万 | 加仓 |
| EQT | EQT CORP | $8,941.89万 | 0.06% | 1,405,074 | 93,331 | 7.1% | $593.96万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $9,049.09万 | 0.06% | 518,246 | 27,935 | 5.7% | $487.77万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $9,079.56万 | 0.06% | 1,206,586 | 50,243 | 4.3% | $378.08万 | 加仓 |
| VICI | VICI PPTYS INC | $9,087.59万 | 0.06% | 3,326,351 | 244,817 | 7.9% | $668.84万 | 加仓 |
| CBRE | CBRE GROUP INC | $9,097.99万 | 0.06% | 671,637 | 45,283 | 7.2% | $613.40万 | 加仓 |
| NUE | NUCOR CORP | $9,174.00万 | 0.06% | 542,519 | 32,808 | 6.4% | $554.78万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $9,222.41万 | 0.06% | 207,525 | 8,267 | 4.1% | $367.39万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,227.02万 | 0.06% | 1,139,842 | 96,374 | 9.2% | $780.15万 | 加仓 |
| EBAY | EBAY INC. | $9,240.37万 | 0.06% | 1,015,202 | 51,578 | 5.4% | $469.46万 | 加仓 |
| IRM | IRON MTN INC DEL | $9,278.04万 | 0.06% | 908,365 | 68,799 | 8.2% | $702.71万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $9,301.07万 | 0.06% | 262,846 | -969,569 | -78.7% | -$3.43亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $9,306.28万 | 0.06% | 53,824 | 4,767 | 9.7% | $824.22万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,406.51万 | 0.06% | 1,455,890 | 286,699 | 24.5% | $1,852.36万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,472.32万 | 0.06% | 2,959,176 | 139,579 | 5.0% | $446.79万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,485.82万 | 0.06% | 2,041,717 | 653,626 | 47.1% | $3,036.75万 | 加仓 |
| WAB | WABTEC | $9,553.61万 | 0.06% | 382,282 | 16,650 | 4.6% | $416.10万 | 加仓 |