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 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $5,070.69万 | 0.03% | 201,570 | 13,168 | 7.0% | $331.25万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,077.29万 | 0.03% | 168,664 | 16,467 | 10.8% | $495.71万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,084.70万 | 0.03% | 644,041 | 53,892 | 9.1% | $425.48万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,089.08万 | 0.03% | 305,302 | 24,218 | 8.6% | $403.69万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,136.00万 | 0.03% | 215,545 | 9,780 | 4.8% | $233.04万 | 加仓 |
| KHC | KRAFT HEINZ CO | $5,139.21万 | 0.03% | 2,175,789 | -161,418 | -6.9% | -$381.27万 | 减仓 |
| SNA | SNAP ON INC | $5,152.65万 | 0.03% | 128,048 | 10,419 | 8.9% | $419.26万 | 加仓 |
| CPAY | CORPAY INC | $5,166.55万 | 0.03% | 155,026 | 102 | 0.1% | $3.40万 | 加仓 |
| KEY | KEYCORP | $5,183.40万 | 0.03% | 2,248,752 | 115,883 | 5.4% | $267.11万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,313.44万 | 0.03% | 183,583 | 10,686 | 6.2% | $309.28万 | 加仓 |
| VLTO | VERALTO CORP | $5,342.08万 | 0.03% | 602,400 | 50,438 | 9.1% | $447.28万 | 加仓 |
| INVH | INVITATION HOMES INC | $5,351.74万 | 0.03% | 1,771,512 | 19,119 | 1.1% | $57.76万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $5,366.00万 | 0.03% | 386,210 | 29,364 | 8.2% | $407.98万 | 加仓 |
| DLTR | DOLLAR TREE INC | $5,401.49万 | 0.03% | 446,589 | 19,791 | 4.6% | $239.37万 | 加仓 |
| AMCR | AMCOR PLC | $5,418.81万 | 0.03% | 1,250,010 | 122,849 | 10.9% | $532.55万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5,424.12万 | 0.03% | 503,256 | 22,854 | 4.8% | $246.32万 | 加仓 |
| NI | NISOURCE INC | $5,505.37万 | 0.03% | 1,157,807 | 53,500 | 4.8% | $254.39万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5,598.94万 | 0.03% | 199,962 | 15,123 | 8.2% | $423.44万 | 加仓 |
| KIM | KIMCO REALTY CORP | $5,676.52万 | 0.03% | 2,239,258 | 135,967 | 6.5% | $344.68万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,687.76万 | 0.03% | 268,354 | 16,913 | 6.7% | $358.47万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $5,709.63万 | 0.03% | 318,032 | -12,734 | -3.8% | -$228.61万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,731.62万 | 0.03% | 514,924 | 31,103 | 6.4% | $346.21万 | 加仓 |
| FFIV | F5 INC | $5,774.65万 | 0.03% | 138,827 | 5,588 | 4.2% | $232.44万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,784.65万 | 0.03% | 354,930 | 22,236 | 6.7% | $362.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,803.51万 | 0.03% | 281,713 | 22,469 | 8.7% | $462.88万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $5,807.27万 | 0.03% | 242,972 | 15,284 | 6.7% | $365.30万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,868.22万 | 0.03% | 311,576 | 18,547 | 6.3% | $349.31万 | 加仓 |
| CMS | CMS ENERGY CORP | $5,883.04万 | 0.03% | 769,025 | 77,924 | 11.3% | $596.12万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $5,933.90万 | 0.03% | 1,282,728 | 109,721 | 9.4% | $507.57万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,943.65万 | 0.03% | 651,788 | 41,351 | 6.8% | $377.08万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,001.08万 | 0.03% | 229,601 | 14,251 | 6.6% | $372.48万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,004.15万 | 0.03% | 619,751 | 17,958 | 3.0% | $173.98万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $6,160.70万 | 0.03% | 140,771 | 9,680 | 7.4% | $423.64万 | 加仓 |
| DG | DOLLAR GEN CORP | $6,169.55万 | 0.03% | 535,970 | 34,423 | 6.9% | $396.24万 | 加仓 |
| FSLR | FIRST SOLAR INC | $6,172.19万 | 0.03% | 261,578 | 17,140 | 7.0% | $404.44万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,213.54万 | 0.03% | 256,049 | 16,415 | 6.9% | $398.34万 | 加仓 |
| FE | FIRSTENERGY CORP | $6,216.10万 | 0.03% | 1,307,552 | 84,877 | 6.9% | $403.51万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $6,230.02万 | 0.03% | 2,062,901 | 112,677 | 5.8% | $340.29万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $6,242.16万 | 0.03% | 820,797 | 25,851 | 3.3% | $196.60万 | 加仓 |
| PHM | PULTE GROUP INC | $6,333.44万 | 0.04% | 461,587 | 16,678 | 3.7% | $228.84万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,349.61万 | 0.04% | 49,703 | 2,931 | 6.3% | $374.44万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,362.50万 | 0.04% | 483,546 | 44,772 | 10.2% | $589.11万 | 加仓 |
| CPRT | COPART INC | $6,363.97万 | 0.04% | 2,257,526 | 129,903 | 6.1% | $366.20万 | 加仓 |
| FISV | FISERV INC | $6,365.84万 | 0.04% | 1,297,826 | 87,793 | 7.3% | $430.62万 | 加仓 |
| HSY | HERSHEY CO | $6,375.08万 | 0.04% | 363,353 | 25,271 | 7.5% | $443.38万 | 加仓 |
| RBLX | ROBLOX CORP | $6,383.54万 | 0.04% | 1,173,876 | 138,611 | 13.4% | $753.77万 | 加仓 |
| VEEV | VEEVA SYS INC | $6,385.34万 | 0.04% | 359,798 | 190,913 | 113.0% | $3,388.13万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6,425.03万 | 0.04% | 842,296 | -99,878 | -10.6% | -$761.87万 | 减仓 |
| WDAY | WORKDAY INC | $6,479.69万 | 0.04% | 529,300 | 34,814 | 7.0% | $426.19万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $6,540.94万 | 0.04% | 430,240 | 19,636 | 4.8% | $298.53万 | 加仓 |
| NU | NU HLDGS LTD | $6,595.20万 | 0.04% | 4,936,530 | 770,671 | 18.5% | $1,029.62万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $6,599.24万 | 0.04% | 226,319 | 11,370 | 5.3% | $331.54万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $6,609.47万 | 0.04% | 581,353 | 40,072 | 7.4% | $455.58万 | 加仓 |
| PPL | PPL CORP | $6,678.57万 | 0.04% | 1,837,296 | 157,005 | 9.3% | $570.71万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6,715.83万 | 0.04% | 246,951 | 7,939 | 3.3% | $215.90万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,739.74万 | 0.04% | 289,135 | 17,109 | 6.3% | $398.81万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,757.49万 | 0.04% | 188,231 | 6,146 | 3.4% | $220.64万 | 加仓 |
| FICO | FAIR ISAAC CORP | $6,775.96万 | 0.04% | 56,713 | 3,163 | 5.9% | $377.91万 | 加仓 |
| HUBB | HUBBELL INC | $6,833.99万 | 0.04% | 130,619 | 9,704 | 8.0% | $507.71万 | 加仓 |
| RMD | RESMED INC | $6,837.56万 | 0.04% | 350,860 | 19,795 | 6.0% | $385.76万 | 加仓 |
| EIX | EDISON INTL | $6,898.13万 | 0.04% | 926,545 | 52,281 | 6.0% | $389.23万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,913.38万 | 0.04% | 508,374 | 36,424 | 7.7% | $495.33万 | 加仓 |
| HAL | HALLIBURTON CO | $6,948.90万 | 0.04% | 2,046,827 | 111,782 | 5.8% | $379.50万 | 加仓 |
| XYL | XYLEM INC | $6,974.02万 | 0.04% | 589,969 | 39,446 | 7.2% | $466.29万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $6,997.49万 | 0.04% | 1,588,895 | 101,892 | 6.9% | $448.73万 | 加仓 |
| PPG | PPG INDS INC | $7,000.08万 | 0.04% | 577,133 | 23,873 | 4.3% | $289.56万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7,012.91万 | 0.04% | 885,245 | 110,056 | 14.2% | $871.86万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,099.44万 | 0.04% | 982,349 | 68,761 | 7.5% | $496.94万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,115.03万 | 0.04% | 388,566 | 25,856 | 7.1% | $473.45万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7,214.47万 | 0.04% | 90,772 | 51,696 | 132.3% | $4,108.75万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $7,251.26万 | 0.04% | 283,385 | 16,592 | 6.2% | $424.56万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $7,291.74万 | 0.04% | 1,040,637 | 92,650 | 9.8% | $649.20万 | 加仓 |
| NRG | NRG ENERGY INC | $7,304.52万 | 0.04% | 500,104 | 32,261 | 6.9% | $471.20万 | 加仓 |
| TPR | TAPESTRY INC | $7,387.40万 | 0.04% | 504,673 | 38,529 | 8.3% | $563.99万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7,389.56万 | 0.04% | 428,952 | 31,780 | 8.0% | $547.47万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,407.73万 | 0.04% | 1,157,277 | 85,909 | 8.0% | $549.90万 | 加仓 |
| CNC | CENTENE CORP DEL | $7,488.30万 | 0.04% | 1,166,584 | 99,621 | 9.3% | $639.47万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $7,488.73万 | 0.04% | 404,490 | 18,901 | 4.9% | $349.93万 | 加仓 |
| AEE | AMEREN CORP | $7,532.59万 | 0.04% | 666,365 | 43,445 | 7.0% | $491.10万 | 加仓 |
| IR | INGERSOLL RAND INC | $7,579.85万 | 0.04% | 924,485 | 75,128 | 8.8% | $615.97万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,588.68万 | 0.04% | 330,719 | 18,013 | 5.8% | $413.33万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $7,612.03万 | 0.04% | 1,120,569 | 48,255 | 4.5% | $327.80万 | 加仓 |
| NTRS | NORTHERN TR CORP | $7,630.95万 | 0.04% | 438,962 | 14,348 | 3.4% | $249.43万 | 加仓 |
| KR | KROGER CO | $7,663.30万 | 0.04% | 1,380,022 | 51,585 | 3.9% | $286.45万 | 加仓 |
| ZTS | ZOETIS INC | $7,690.99万 | 0.04% | 1,070,271 | -3,174,080 | -74.8% | -$2.28亿 | 减仓 |
| DTE | DTE ENERGY CO | $7,694.82万 | 0.04% | 505,009 | 35,036 | 7.5% | $533.84万 | 加仓 |
| BIIB | BIOGEN INC | $7,752.73万 | 0.04% | 358,823 | 24,410 | 7.3% | $527.40万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $7,813.95万 | 0.04% | 282,940 | 17,978 | 6.8% | $496.50万 | 加仓 |
| NTAP | NETAPP INC | $7,831.71万 | 0.04% | 506,055 | 39,858 | 8.5% | $616.84万 | 加仓 |
| DOV | DOVER CORP | $7,850.50万 | 0.04% | 350,031 | 21,488 | 6.5% | $481.93万 | 加仓 |
| IQV | IQVIA HLDGS INC | $7,850.88万 | 0.04% | 406,318 | 23,258 | 6.1% | $449.39万 | 加仓 |
| EQT | EQT CORP | $7,862.99万 | 0.04% | 1,478,839 | 73,765 | 5.2% | $392.21万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $7,948.38万 | 0.04% | 543,702 | 25,456 | 4.9% | $372.14万 | 加仓 |
| PAYX | PAYCHEX INC | $7,968.25万 | 0.04% | 810,344 | 32,784 | 4.2% | $322.37万 | 加仓 |
| CCI | CROWN CASTLE INC | $8,031.95万 | 0.04% | 1,060,603 | 88,318 | 9.1% | $668.83万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,054.33万 | 0.04% | 175,426 | 6,292 | 3.7% | $288.88万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $8,281.02万 | 0.05% | 853,186 | 36,757 | 4.5% | $356.76万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8,499.81万 | 0.05% | 147,387 | 11,338 | 8.3% | $653.86万 | 加仓 |
| RKLB | ROCKET LAB CORP | $8,510.54万 | 0.05% | 837,240 | 84,815 | 11.3% | $862.14万 | 加仓 |
| MTB | M & T BK CORP | $8,545.44万 | 0.05% | 359,037 | 15,488 | 4.5% | $368.63万 | 加仓 |