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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $8,665.99万 | 0.05% | 1,099,466 | 79,652 | 7.8% | $627.82万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $8,697.18万 | 0.05% | 1,790,655 | 151,298 | 9.2% | $734.85万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $8,718.23万 | 0.05% | 495,974 | 46,923 | 10.4% | $824.81万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $8,745.71万 | 0.05% | 463,496 | 32,748 | 7.6% | $617.92万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,885.34万 | 0.05% | 5,011,473 | 344,901 | 7.4% | $611.51万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,919.05万 | 0.05% | 133,739 | 10,743 | 8.7% | $716.45万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $8,928.84万 | 0.05% | 330,050 | 46,848 | 16.5% | $1,267.38万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $8,939.32万 | 0.05% | 3,128,921 | 3,128,921 | — | $8,939.32万 | 新建仓 |
| WAT | WATERS CORP | $8,986.45万 | 0.05% | 239,613 | 14,967 | 6.7% | $561.32万 | 加仓 |
| DXCM | DEXCOM INC | $8,993.99万 | 0.05% | 1,335,411 | 89,773 | 7.2% | $604.62万 | 加仓 |
| EME | EMCOR GROUP INC | $9,009.92万 | 0.05% | 108,569 | 6,278 | 6.1% | $521.00万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $9,041.34万 | 0.05% | 837,696 | 53,094 | 6.8% | $573.05万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $9,046.93万 | 0.05% | 682,682 | 49,399 | 7.8% | $654.64万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $9,071.36万 | 0.05% | 268,074 | 5,228 | 2.0% | $176.91万 | 加仓 |
| PCG | PG&E CORP | $9,089.80万 | 0.05% | 5,404,162 | 451,956 | 9.1% | $760.19万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $9,133.62万 | 0.05% | 559,281 | 31,345 | 5.9% | $511.90万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9,146.20万 | 0.05% | 1,050,804 | 49,475 | 4.9% | $430.63万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $9,193.96万 | 0.05% | 1,290,924 | 245,885 | 23.5% | $1,751.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $9,195.60万 | 0.05% | 972,668 | 22,818 | 2.4% | $215.72万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9,235.80万 | 0.05% | 695,310 | 42,642 | 6.5% | $566.41万 | 加仓 |
| NET | CLOUDFLARE INC | $9,259.64万 | 0.05% | 377,513 | 33,010 | 9.6% | $809.67万 | 加仓 |
| VMC | VULCAN MATLS CO | $9,287.03万 | 0.05% | 314,804 | 15,736 | 5.3% | $464.23万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $9,393.68万 | 0.05% | 5,239,086 | 592,042 | 12.7% | $1,061.53万 | 加仓 |
| DAL | DELTA AIR LINES INC | $9,432.84万 | 0.05% | 1,007,136 | 56,262 | 5.9% | $526.95万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $9,468.31万 | 0.05% | 1,239,306 | 88,163 | 7.7% | $673.57万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $9,485.75万 | 0.05% | 864,144 | 67,778 | 8.5% | $744.00万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $9,539.50万 | 0.05% | 816,948 | 83,950 | 11.5% | $980.28万 | 加仓 |
| GRMN | GARMIN LTD | $9,541.65万 | 0.05% | 401,686 | 27,057 | 7.2% | $642.71万 | 加仓 |
| CBRE | CBRE GROUP INC | $9,562.26万 | 0.05% | 709,946 | 38,309 | 5.7% | $515.98万 | 加仓 |
| VICI | VICI PPTYS INC | $9,583.81万 | 0.05% | 3,609,721 | 283,370 | 8.5% | $752.35万 | 加仓 |
| KVUE | KENVUE INC | $9,609.15万 | 0.05% | 5,028,337 | 189,616 | 3.9% | $362.36万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $9,659.82万 | 0.05% | 1,296,087 | 89,501 | 7.4% | $667.06万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $9,737.20万 | 0.05% | 2,255,025 | 141,280 | 6.7% | $610.05万 | 加仓 |
| ALAB | ASTERA LABS INC | $9,792.02万 | 0.05% | 202,725 | 16,058 | 8.6% | $775.63万 | 加仓 |
| XYZ | BLOCK INC | $9,796.37万 | 0.05% | 1,288,996 | 51,804 | 4.2% | $393.71万 | 加仓 |
| JBL | JABIL INC | $9,890.95万 | 0.05% | 256,588 | 19,748 | 8.3% | $761.25万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,926.40万 | 0.06% | 1,223,066 | 83,224 | 7.3% | $675.45万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.00亿 | 0.06% | 218,197 | 10,672 | 5.1% | $489.59万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1.01亿 | 0.06% | 59,368 | 5,544 | 10.3% | $941.03万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.01亿 | 0.06% | 333,231 | 80,040 | 31.6% | $2,422.81万 | 加仓 |
| SYY | SYSCO CORP | $1.02亿 | 0.06% | 1,217,827 | 79,071 | 6.9% | $660.88万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.02亿 | 0.06% | 470,778 | 27,862 | 6.3% | $603.49万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.02亿 | 0.06% | 702,947 | 51,532 | 7.9% | $748.76万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.03亿 | 0.06% | 403,031 | 36,771 | 10.0% | $935.82万 | 加仓 |
| ADSK | AUTODESK INC | $1.04亿 | 0.06% | 532,730 | 33,596 | 6.7% | $653.17万 | 加仓 |
| DHI | D R HORTON INC | $1.04亿 | 0.06% | 637,565 | 37,018 | 6.2% | $602.95万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.05亿 | 0.06% | 199,070 | 10,050 | 5.3% | $529.07万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.05亿 | 0.06% | 493,472 | 19,904 | 4.2% | $424.11万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.06亿 | 0.06% | 957,468 | 90,109 | 10.4% | $996.88万 | 加仓 |
| YUM | YUM BRANDS INC | $1.07亿 | 0.06% | 667,994 | 42,368 | 6.8% | $677.29万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.07亿 | 0.06% | 709,655 | 40,036 | 6.0% | $605.86万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.08亿 | 0.06% | 3,180,535 | 221,359 | 7.5% | $752.62万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.09亿 | 0.06% | 3,339,904 | 225,128 | 7.2% | $736.84万 | 加仓 |
| CVNA | CARVANA CO | $1.09亿 | 0.06% | 1,661,389 | 110,709 | 7.1% | $728.69万 | 加仓 |
| WAB | WABTEC | $1.10亿 | 0.06% | 408,742 | 26,460 | 6.9% | $713.36万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.11亿 | 0.06% | 444,327 | 22,158 | 5.2% | $553.91万 | 加仓 |
| MET | METLIFE INC | $1.12亿 | 0.06% | 1,323,242 | 64,778 | 5.1% | $548.09万 | 加仓 |
| STT | STATE STR CORP | $1.14亿 | 0.06% | 672,824 | 34,156 | 5.3% | $579.29万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.15亿 | 0.06% | 670,324 | 670,324 | — | $1.15亿 | 新建仓 |
| HUM | HUMANA INC | $1.16亿 | 0.06% | 290,935 | 20,835 | 7.7% | $827.61万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.18亿 | 0.07% | 574,005 | 29,371 | 5.4% | $602.22万 | 加仓 |
| EBAY | EBAY INC. | $1.19亿 | 0.07% | 1,061,404 | 46,202 | 4.6% | $516.31万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.22亿 | 0.07% | 216,886 | 28,158 | 14.9% | $1,578.57万 | 加仓 |
| EXC | EXELON CORP | $1.23亿 | 0.07% | 2,639,618 | 259,204 | 10.9% | $1,208.41万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.24亿 | 0.07% | 982,596 | 74,231 | 8.2% | $937.61万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1.25亿 | 0.07% | 2,211,245 | 169,528 | 8.3% | $955.63万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.25亿 | 0.07% | 3,029,527 | 1,427,123 | 89.1% | $5,896.84万 | 加仓 |
| NKE | NIKE INC | $1.25亿 | 0.07% | 3,049,658 | 248,502 | 8.9% | $1,020.11万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.26亿 | 0.07% | 1,394,217 | 82,649 | 6.3% | $747.64万 | 加仓 |
| VST | VISTRA CORP | $1.26亿 | 0.07% | 795,079 | 51,529 | 6.9% | $817.40万 | 加仓 |
| NUE | NUCOR CORP | $1.27亿 | 0.07% | 569,465 | 26,946 | 5.0% | $600.22万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.27亿 | 0.07% | 1,582,019 | 176,896 | 12.6% | $1,420.47万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.28亿 | 0.07% | 1,114,281 | 104,832 | 10.4% | $1,204.10万 | 加仓 |
| F | FORD MTR CO | $1.33亿 | 0.07% | 9,537,198 | 599,670 | 6.7% | $833.54万 | 加仓 |
| AME | AMETEK INC | $1.33亿 | 0.07% | 551,529 | 32,285 | 6.2% | $781.10万 | 加仓 |
| OKE | ONEOK INC NEW | $1.34亿 | 0.07% | 1,539,821 | 116,986 | 8.2% | $1,017.08万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.37亿 | 0.08% | 1,153,985 | 135,187 | 13.3% | $1,599.40万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.37亿 | 0.08% | 1,863,857 | 106,987 | 6.1% | $784.75万 | 加仓 |
| CTVA | CORTEVA INC | $1.37亿 | 0.08% | 1,620,448 | 99,949 | 6.6% | $846.47万 | 加仓 |
| TRGP | TARGA RES CORP | $1.38亿 | 0.08% | 515,477 | 31,926 | 6.6% | $856.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.39亿 | 0.08% | 2,505,863 | 181,917 | 7.8% | $1,009.64万 | 加仓 |
| VTR | VENTAS INC | $1.40亿 | 0.08% | 1,581,541 | 125,128 | 8.6% | $1,111.14万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.42亿 | 0.08% | 596,577 | 41,032 | 7.4% | $974.76万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.42亿 | 0.08% | 1,561,592 | 105,702 | 7.3% | $964.00万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.43亿 | 0.08% | 625,018 | -676,429 | -52.0% | -$1.55亿 | 减仓 |
| FAST | FASTENAL CO | $1.44亿 | 0.08% | 2,992,054 | 182,536 | 6.5% | $876.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.44亿 | 0.08% | 495,886 | 43,706 | 9.7% | $1,270.05万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.45亿 | 0.08% | 716,740 | 57,080 | 8.7% | $1,150.79万 | 加仓 |
| FLEX | FLEX LTD | $1.45亿 | 0.08% | 892,348 | 493,292 | 123.6% | $7,994.78万 | 加仓 |
| D | DOMINION ENERGY INC | $1.46亿 | 0.08% | 2,132,121 | 199,164 | 10.3% | $1,360.09万 | 加仓 |
| AFL | AFLAC INC | $1.46亿 | 0.08% | 1,242,427 | 109,932 | 9.7% | $1,288.96万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.47亿 | 0.08% | 421,196 | 30,853 | 7.9% | $1,080.07万 | 加仓 |
| KKR | KKR & CO INC | $1.48亿 | 0.08% | 1,608,496 | 121,117 | 8.1% | $1,111.61万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.48亿 | 0.08% | 379,450 | 21,226 | 5.9% | $827.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.49亿 | 0.08% | 3,294,409 | 227,823 | 7.4% | $1,027.71万 | 加仓 |
| JNK | SPDR SERIES TRUST | $1.49亿 | 0.08% | 1,552,184 | -609,931 | -28.2% | -$5,867.05万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1.49亿 | 0.08% | 4,673,815 | 214,693 | 4.8% | $686.37万 | 加仓 |
| ALL | ALLSTATE CORP | $1.51亿 | 0.08% | 632,615 | 44,736 | 7.6% | $1,064.45万 | 加仓 |
| TGT | TARGET CORP | $1.51亿 | 0.08% | 1,154,463 | 77,258 | 7.2% | $1,009.07万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.52亿 | 0.08% | 3,041,462 | 153,005 | 5.3% | $762.27万 | 加仓 |