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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $9,560.47万 | 0.06% | 2,113,745 | 92,380 | 4.6% | $417.83万 | 加仓 |
| KR | KROGER CO | $9,612.57万 | 0.06% | 1,328,437 | 40,851 | 3.2% | $295.60万 | 加仓 |
| PDD | PDD HOLDINGS INC | $9,627.13万 | 0.06% | 942,174 | 81,262 | 9.4% | $830.34万 | 加仓 |
| YUM | YUM BRANDS INC | $9,727.23万 | 0.07% | 625,626 | 40,673 | 7.0% | $632.38万 | 加仓 |
| CVNA | CARVANA CO | $9,750.06万 | 0.07% | 310,136 | 22,172 | 7.7% | $697.04万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,790.56万 | 0.07% | 988,446 | 72,652 | 7.9% | $719.62万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $9,816.77万 | 0.07% | 867,359 | 71,038 | 8.9% | $804.01万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9,892.93万 | 0.07% | 1,756,870 | 114,688 | 7.0% | $645.81万 | 加仓 |
| F | FORD MTR CO | $1.03亿 | 0.07% | 8,937,528 | 699,435 | 8.5% | $807.15万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.04亿 | 0.07% | 473,568 | 28,173 | 6.3% | $617.05万 | 加仓 |
| URI | UNITED RENTALS INC | $1.04亿 | 0.07% | 142,395 | 8,597 | 6.4% | $626.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.05亿 | 0.07% | 1,311,568 | 83,001 | 6.8% | $664.67万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.05亿 | 0.07% | 669,619 | 41,719 | 6.6% | $655.95万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.06亿 | 0.07% | 189,020 | 4,852 | 2.6% | $272.63万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.07亿 | 0.07% | 1,639,357 | 100,322 | 6.5% | $652.09万 | 加仓 |
| TER | TERADYNE INC | $1.07亿 | 0.07% | 360,054 | 26,598 | 8.0% | $788.52万 | 加仓 |
| COHR | COHERENT CORP | $1.09亿 | 0.07% | 455,484 | 403,497 | 776.1% | $9,611.70万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.10亿 | 0.07% | 79,581 | 6,021 | 8.2% | $830.29万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.10亿 | 0.07% | 390,343 | 31,236 | 8.7% | $882.01万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.11亿 | 0.07% | 544,634 | 41,225 | 8.2% | $840.45万 | 加仓 |
| AME | AMETEK INC | $1.11亿 | 0.07% | 519,244 | 32,006 | 6.6% | $686.08万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.12亿 | 0.07% | 1,405,123 | 109,637 | 8.5% | $870.96万 | 加仓 |
| VST | VISTRA CORP | $1.12亿 | 0.08% | 743,550 | 52,138 | 7.5% | $783.79万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.13亿 | 0.08% | 1,009,449 | 80,465 | 8.7% | $904.10万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.14亿 | 0.08% | 1,018,798 | 56,767 | 5.9% | $632.50万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.16亿 | 0.08% | 704,677 | 33,166 | 4.9% | $544.35万 | 加仓 |
| EXC | EXELON CORP | $1.17亿 | 0.08% | 2,380,414 | 165,129 | 7.5% | $809.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.17亿 | 0.08% | 555,545 | 25,695 | 4.8% | $542.96万 | 加仓 |
| VTR | VENTAS INC | $1.19亿 | 0.08% | 1,456,413 | 110,302 | 8.2% | $902.05万 | 加仓 |
| GWW | WW GRAINGER INC | $1.19亿 | 0.08% | 109,207 | 7,849 | 7.7% | $856.62万 | 加仓 |
| ADSK | AUTODESK INC | $1.19亿 | 0.08% | 499,134 | 27,698 | 5.9% | $663.09万 | 加仓 |
| D | DOMINION ENERGY INC | $1.19亿 | 0.08% | 1,932,957 | 114,081 | 6.3% | $705.25万 | 加仓 |
| TRGP | TARGA RES CORP | $1.21亿 | 0.08% | 483,551 | 30,737 | 6.8% | $770.67万 | 加仓 |
| ALL | ALLSTATE CORP | $1.22亿 | 0.08% | 587,879 | 35,759 | 6.5% | $741.43万 | 加仓 |
| FTNT | FORTINET INC | $1.22亿 | 0.08% | 1,496,700 | 87,235 | 6.2% | $712.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.23亿 | 0.08% | 174,495 | 169,009 | 3,080.7% | $1.19亿 | 加仓 |
| CIEN | CIENA CORP | $1.23亿 | 0.08% | 317,137 | 182,013 | 134.7% | $7,066.29万 | 加仓 |
| AFL | AFLAC INC | $1.24亿 | 0.08% | 1,132,495 | 59,778 | 5.6% | $655.82万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.25亿 | 0.08% | 1,718,870 | 112,997 | 7.0% | $818.78万 | 加仓 |
| SNDK | SANDISK CORP | $1.27亿 | 0.08% | 199,183 | 9,618 | 5.1% | $611.07万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.27亿 | 0.09% | 644,130 | 32,663 | 5.3% | $643.00万 | 加仓 |
| CTVA | CORTEVA INC | $1.27亿 | 0.09% | 1,520,499 | 71,958 | 5.0% | $602.36万 | 加仓 |
| OKE | ONEOK INC NEW | $1.29亿 | 0.09% | 1,422,835 | 101,617 | 7.7% | $918.52万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.29亿 | 0.09% | 1,856,688 | 114,319 | 6.6% | $792.23万 | 加仓 |
| FAST | FASTENAL CO | $1.30亿 | 0.09% | 2,809,518 | 190,269 | 7.3% | $882.85万 | 加仓 |
| TGT | TARGET CORP | $1.31亿 | 0.09% | 1,077,205 | 63,450 | 6.3% | $769.01万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.32亿 | 0.09% | 486,284 | 27,469 | 6.0% | $744.08万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.33亿 | 0.09% | 2,888,457 | 195,802 | 7.3% | $900.10万 | 加仓 |
| ABNB | AIRBNB INC | $1.35亿 | 0.09% | 1,065,219 | 63,488 | 6.3% | $801.73万 | 加仓 |
| KKR | KKR & CO INC | $1.38亿 | 0.09% | 1,487,379 | 110,459 | 8.0% | $1,021.75万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.38亿 | 0.09% | 659,660 | 31,782 | 5.1% | $664.31万 | 加仓 |
| DASH | DOORDASH INC | $1.40亿 | 0.09% | 930,875 | 69,180 | 8.0% | $1,038.74万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.42亿 | 0.10% | 2,323,946 | 165,168 | 7.7% | $1,008.35万 | 加仓 |
| PCAR | PACCAR INC | $1.43亿 | 0.10% | 1,235,308 | 84,032 | 7.3% | $970.57万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.43亿 | 0.10% | 398,746 | 23,903 | 6.4% | $857.83万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.44亿 | 0.10% | 131,582 | 12,879 | 10.8% | $1,408.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.46亿 | 0.10% | 509,292 | 41,472 | 8.9% | $1,190.25万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.47亿 | 0.10% | 503,625 | 33,239 | 7.1% | $973.07万 | 加仓 |
| NKE | NIKE INC | $1.48亿 | 0.10% | 2,801,156 | 165,095 | 6.3% | $872.03万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.50亿 | 0.10% | 4,459,122 | 292,220 | 7.0% | $979.81万 | 加仓 |
| CTAS | CINTAS CORP | $1.50亿 | 0.10% | 885,855 | 51,713 | 6.2% | $874.67万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.52亿 | 0.10% | 131,318 | 10,103 | 8.3% | $1,170.90万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.53亿 | 0.10% | 527,009 | 40,290 | 8.3% | $1,170.38万 | 加仓 |
| GM | GENERAL MTRS CO | $1.55亿 | 0.10% | 2,076,022 | 82,703 | 4.1% | $616.14万 | 加仓 |
| MCO | MOODYS CORP | $1.55亿 | 0.10% | 355,176 | 25,158 | 7.6% | $1,097.52万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.56亿 | 0.10% | 5,682,571 | 383,243 | 7.2% | $1,052.39万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.56亿 | 0.10% | 452,180 | 35,139 | 8.4% | $1,212.82万 | 加仓 |
| ECL | ECOLAB INC | $1.57亿 | 0.11% | 590,641 | 38,935 | 7.1% | $1,035.75万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.57亿 | 0.11% | 571,697 | 33,845 | 6.3% | $931.35万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.59亿 | 0.11% | 524,455 | 33,146 | 6.7% | $1,007.90万 | 加仓 |
| CRH | CRH PLC | $1.60亿 | 0.11% | 1,519,134 | 104,694 | 7.4% | $1,100.54万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.60亿 | 0.11% | 984,588 | -881,407 | -47.2% | -$1.43亿 | 减仓 |
| CI | THE CIGNA GROUP | $1.60亿 | 0.11% | 600,969 | 32,286 | 5.7% | $861.23万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.63亿 | 0.11% | 375,158 | 24,593 | 7.0% | $1,067.26万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.63亿 | 0.11% | 627,921 | 41,015 | 7.0% | $1,067.58万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.64亿 | 0.11% | 1,923,848 | 135,944 | 7.6% | $1,158.65万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.65亿 | 0.11% | 674,813 | 36,290 | 5.7% | $886.13万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.65亿 | 0.11% | 1,681,630 | 128,488 | 8.3% | $1,264.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.66亿 | 0.11% | 1,264,916 | 97,557 | 8.4% | $1,278.78万 | 加仓 |
| SRE | SEMPRA | $1.66亿 | 0.11% | 1,709,381 | 118,683 | 7.5% | $1,153.24万 | 加仓 |
| PSX | PHILLIPS 66 | $1.67亿 | 0.11% | 916,943 | 70,908 | 8.4% | $1,291.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.70亿 | 0.11% | 358,224 | 17,971 | 5.3% | $850.46万 | 加仓 |
| ROST | ROSS STORES INC | $1.70亿 | 0.11% | 782,601 | 48,412 | 6.6% | $1,049.17万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.71亿 | 0.11% | 1,303,776 | 89,546 | 7.4% | $1,173.23万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.72亿 | 0.12% | 695,367 | 51,133 | 7.9% | $1,263.39万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.73亿 | 0.12% | 529,887 | 25,737 | 5.1% | $841.78万 | 加仓 |
| SLB | SLB LIMITED | $1.74亿 | 0.12% | 3,382,743 | 240,875 | 7.7% | $1,237.86万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.74亿 | 0.12% | 3,026,305 | 199,874 | 7.1% | $1,152.07万 | 加仓 |
| CMI | CUMMINS INC | $1.75亿 | 0.12% | 324,578 | 21,343 | 7.0% | $1,148.88万 | 加仓 |
| FDX | FEDEX CORP | $1.76亿 | 0.12% | 494,117 | 32,026 | 6.9% | $1,140.70万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.77亿 | 0.12% | 606,002 | 22,611 | 3.9% | $659.52万 | 加仓 |
| EOG | EOG RES INC | $1.78亿 | 0.12% | 1,228,003 | 77,163 | 6.7% | $1,115.55万 | 加仓 |
| O | REALTY INCOME CORP | $1.79亿 | 0.12% | 2,918,579 | 188,547 | 6.9% | $1,153.53万 | 加仓 |
| CSX | CSX CORP | $1.79亿 | 0.12% | 4,359,762 | 275,732 | 6.8% | $1,131.88万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.82亿 | 0.12% | 1,386,797 | 52,136 | 3.9% | $682.72万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.82亿 | 0.12% | 1,974,366 | 103,447 | 5.5% | $954.92万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.83亿 | 0.12% | 1,015,721 | 67,933 | 7.2% | $1,224.22万 | 加仓 |
| USB | US BANCORP | $1.84亿 | 0.12% | 3,535,071 | 276,498 | 8.5% | $1,438.07万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.84亿 | 0.12% | 1,065,693 | 73,315 | 7.4% | $1,265.27万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.85亿 | 0.12% | 1,563,455 | 86,392 | 5.8% | $1,024.87万 | 加仓 |