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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $1.86亿 | 0.12% | 337,927 | 25,673 | 8.2% | $1,409.50万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.86亿 | 0.12% | 240,600 | 15,743 | 7.0% | $1,216.37万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.87亿 | 0.13% | 1,001,795 | 63,908 | 6.8% | $1,192.08万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.87亿 | 0.13% | 900,191 | 72,198 | 8.7% | $1,502.37万 | 加仓 |
| MMM | 3M CO | $1.90亿 | 0.13% | 1,308,985 | 74,222 | 6.0% | $1,077.93万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.91亿 | 0.13% | 3,257,205 | 235,489 | 7.8% | $1,384.20万 | 加仓 |
| BX | BLACKSTONE INC | $1.94亿 | 0.13% | 1,685,895 | 131,744 | 8.5% | $1,514.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.95亿 | 0.13% | 1,121,710 | 63,063 | 6.0% | $1,093.65万 | 加仓 |
| EFX | EQUIFAX INC | $1.95亿 | 0.13% | 1,081,375 | -272,434 | -20.1% | -$4,905.72万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.99亿 | 0.13% | 580,515 | 45,582 | 8.5% | $1,564.47万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.02亿 | 0.14% | 877,071 | 58,125 | 7.1% | $1,335.65万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.03亿 | 0.14% | 518,454 | 40,796 | 8.5% | $1,598.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.04亿 | 0.14% | 887,288 | 60,111 | 7.3% | $1,385.32万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.06亿 | 0.14% | 2,865,913 | 203,154 | 7.6% | $1,459.05万 | 加仓 |
| JNK | SPDR SERIES TRUST | $2.07亿 | 0.14% | 2,162,115 | 96,300 | 4.7% | $920.94万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.08亿 | 0.14% | 1,023,615 | -1,906,099 | -65.1% | -$3.87亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.11亿 | 0.14% | 3,364,108 | 253,039 | 8.1% | $1,587.82万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.12亿 | 0.14% | 844,430 | 492,393 | 139.9% | $1.23亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.13亿 | 0.14% | 510,798 | 33,860 | 7.1% | $1,411.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.15亿 | 0.14% | 770,056 | 42,171 | 5.8% | $1,177.63万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.16亿 | 0.14% | 796,983 | 45,781 | 6.1% | $1,238.33万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.16亿 | 0.14% | 776,269 | 46,946 | 6.4% | $1,304.49万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.19亿 | 0.15% | 320,363 | 24,713 | 8.4% | $1,686.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.20亿 | 0.15% | 3,019,701 | 182,443 | 6.4% | $1,327.82万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.31亿 | 0.16% | 1,767,941 | 114,001 | 6.9% | $1,492.73万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.32亿 | 0.16% | 593,907 | 35,482 | 6.4% | $1,385.25万 | 加仓 |
| ADBE | ADOBE INC | $2.38亿 | 0.16% | 977,620 | 54,093 | 5.9% | $1,314.89万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.39亿 | 0.16% | 2,665,600 | 163,992 | 6.6% | $1,469.20万 | 加仓 |
| MCK | MCKESSON CORP | $2.41亿 | 0.16% | 278,467 | 17,544 | 6.7% | $1,518.19万 | 加仓 |
| SO | SOUTHERN CO | $2.41亿 | 0.16% | 2,500,709 | 166,692 | 7.1% | $1,608.91万 | 加仓 |
| APP | APPLOVIN CORP | $2.41亿 | 0.16% | 606,693 | 38,328 | 6.7% | $1,525.45万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.43亿 | 0.16% | 8,472,143 | 443,521 | 5.5% | $1,273.35万 | 加仓 |
| GLW | CORNING INC | $2.45亿 | 0.16% | 1,802,325 | 128,228 | 7.7% | $1,743.52万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.50亿 | 0.17% | 3,792,017 | 244,109 | 6.9% | $1,610.88万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.56亿 | 0.17% | 2,951,455 | 194,392 | 7.1% | $1,684.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $2.56亿 | 0.17% | 779,308 | 55,603 | 7.7% | $1,827.06万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.59亿 | 0.17% | 289,354 | 20,125 | 7.5% | $1,802.43万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.60亿 | 0.17% | 1,426,914 | 87,386 | 6.5% | $1,594.18万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.67亿 | 0.18% | 597,497 | 31,270 | 5.5% | $1,396.33万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.68亿 | 0.18% | 1,274,245 | 66,406 | 5.5% | $1,394.73万 | 加仓 |
| NEM | NEWMONT CORP | $2.68亿 | 0.18% | 2,473,616 | 168,350 | 7.3% | $1,822.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.68亿 | 0.18% | 836,081 | 29,246 | 3.6% | $937.48万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.71亿 | 0.18% | 1,429,572 | 89,420 | 6.7% | $1,695.40万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.71亿 | 0.18% | 1,369,186 | 128,720 | 10.4% | $2,551.75万 | 加仓 |
| RACE | FERRARI N V | $2.73亿 | 0.18% | 806,154 | 259,764 | 47.5% | $8,791.71万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.76亿 | 0.19% | 1,393,979 | 89,449 | 6.9% | $1,773.68万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.79亿 | 0.19% | 854,989 | 54,072 | 6.8% | $1,762.37万 | 加仓 |
| NOW | SERVICENOW INC | $2.80亿 | 0.19% | 2,676,920 | 182,105 | 7.3% | $1,903.91万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.82亿 | 0.19% | 1,301,447 | -1,754,622 | -57.4% | -$3.80亿 | 减仓 |
| INTU | INTUIT | $2.86亿 | 0.19% | 661,886 | 46,417 | 7.5% | $2,006.72万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.91亿 | 0.20% | 2,372,368 | 156,144 | 7.0% | $1,917.14万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.93亿 | 0.20% | 485,260 | 34,602 | 7.7% | $2,091.31万 | 加仓 |
| EQIX | EQUINIX INC | $2.97亿 | 0.20% | 303,172 | 19,928 | 7.0% | $1,953.42万 | 加仓 |
| LOW | LOWES COS INC | $3.03亿 | 0.20% | 1,283,929 | 80,836 | 6.7% | $1,909.99万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.09亿 | 0.21% | 5,092,003 | 333,373 | 7.0% | $2,021.91万 | 加仓 |
| ETN | EATON CORP PLC | $3.14亿 | 0.21% | 878,277 | 59,841 | 7.3% | $2,140.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.14亿 | 0.21% | 1,960,781 | 414,999 | 26.8% | $6,653.26万 | 加仓 |
| DE | DEERE & CO | $3.25亿 | 0.22% | 576,538 | 41,344 | 7.7% | $2,328.91万 | 加仓 |
| UNP | UNION PAC CORP | $3.26亿 | 0.22% | 1,343,206 | 93,234 | 7.5% | $2,262.04万 | 加仓 |
| BLK | BLACKROCK INC | $3.29亿 | 0.22% | 342,417 | 24,792 | 7.8% | $2,384.27万 | 加仓 |
| QCOM | QUALCOMM INC | $3.32亿 | 0.22% | 2,576,292 | 152,489 | 6.3% | $1,963.75万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.58亿 | 0.24% | 3,805,944 | 240,281 | 6.7% | $2,258.16万 | 加仓 |
| APH | AMPHENOL CORP | $3.60亿 | 0.24% | 2,847,871 | 215,188 | 8.2% | $2,719.19万 | 加仓 |
| PFE | PFIZER INC | $3.64亿 | 0.24% | 12,962,193 | 880,811 | 7.3% | $2,473.32万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.67亿 | 0.25% | 2,783,164 | 174,521 | 6.7% | $2,303.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.73亿 | 0.25% | 1,173,463 | 79,760 | 7.3% | $2,537.48万 | 加仓 |
| PLD | PROLOGIS INC. | $3.79亿 | 0.25% | 2,866,017 | 180,666 | 6.7% | $2,388.04万 | 加仓 |
| BA | BOEING CO | $3.84亿 | 0.26% | 1,929,725 | 141,668 | 7.9% | $2,819.62万 | 加仓 |
| DIS | DISNEY WALT CO | $3.99亿 | 0.27% | 4,136,410 | 259,837 | 6.7% | $2,504.31万 | 加仓 |
| — | HONEYWELL INTL INC | $3.99亿 | 0.27% | 1,765,679 | 82,560 | 4.9% | $1,866.29万 | 加仓 |
| LQD | ISHARES TR | $4.04亿 | 0.27% | 3,708,265 | -13,860 | -0.4% | -$151.06万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.07亿 | 0.27% | 2,922,953 | 203,852 | 7.5% | $2,841.09万 | 加仓 |
| CRM | SALESFORCE INC | $4.18亿 | 0.28% | 2,236,889 | 113,224 | 5.3% | $2,113.55万 | 加仓 |
| WELL | WELLTOWER INC | $4.23亿 | 0.28% | 2,137,546 | 171,418 | 8.7% | $3,389.11万 | 加仓 |
| COR | CENCORA INC | $4.27亿 | 0.29% | 1,359,728 | 959,123 | 239.4% | $3.01亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.34亿 | 0.29% | 941,329 | 60,998 | 6.9% | $2,811.95万 | 加仓 |
| MS | MORGAN STANLEY | $4.42亿 | 0.30% | 2,686,910 | 177,730 | 7.1% | $2,924.90万 | 加仓 |
| C | CITIGROUP INC | $4.53亿 | 0.30% | 3,998,619 | 179,148 | 4.7% | $2,031.72万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4.54亿 | 0.30% | 5,892,021 | 1,206,711 | 25.8% | $9,301.33万 | 加仓 |
| KLAC | KLA CORP | $4.60亿 | 0.31% | 312,507 | 18,748 | 6.4% | $2,760.47万 | 加仓 |
| MSCI | MSCI INC | $4.62亿 | 0.31% | 856,695 | -5,432 | -0.6% | -$292.79万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $4.62亿 | 0.31% | 4,976,254 | 351,422 | 7.6% | $3,264.01万 | 加仓 |
| T | AT&T INC | $4.63亿 | 0.31% | 15,977,741 | 982,227 | 6.6% | $2,847.48万 | 加仓 |
| TJX | TJX COS INC NEW | $4.68亿 | 0.31% | 2,928,402 | 183,124 | 6.7% | $2,924.84万 | 加仓 |
| INTC | INTEL CORP | $4.84亿 | 0.32% | 10,960,356 | 1,011,561 | 10.2% | $4,464.02万 | 加仓 |
| STE | STERIS PLC | $4.85亿 | 0.33% | 2,194,945 | 651,271 | 42.2% | $1.44亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.86亿 | 0.33% | 9,679,113 | 683,904 | 7.6% | $3,433.20万 | 加仓 |
| AMGN | AMGEN INC | $4.86亿 | 0.33% | 1,381,180 | 86,023 | 6.6% | $3,026.72万 | 加仓 |
| ZTS | ZOETIS INC | $5.02亿 | 0.34% | 4,244,351 | 3,899 | 0.1% | $46.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5.03亿 | 0.34% | 1,662,311 | 136,558 | 9.0% | $4,130.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5.05亿 | 0.34% | 4,914,068 | -2,084,344 | -29.8% | -$2.14亿 | 减仓 |
| PEP | PEPSICO INC | $5.05亿 | 0.34% | 3,251,492 | 218,088 | 7.2% | $3,386.69万 | 加仓 |
| MCD | MCDONALDS CORP | $5.41亿 | 0.36% | 1,740,509 | 108,505 | 6.6% | $3,372.23万 | 加仓 |
| GEV | GE VERNOVA INC | $5.44亿 | 0.37% | 622,912 | 50,571 | 8.8% | $4,414.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.46亿 | 0.37% | 2,250,893 | 147,340 | 7.0% | $3,571.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5.48亿 | 0.37% | 130,089 | -20,025 | -13.3% | -$8,431.17万 | 减仓 |
| LIN | LINDE PLC | $5.51亿 | 0.37% | 1,110,799 | 71,078 | 6.8% | $3,523.76万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.62亿 | 0.38% | 7,061,933 | 382,525 | 5.7% | $3,045.28万 | 加仓 |
| ORCL | ORACLE CORP | $5.82亿 | 0.39% | 3,957,814 | 304,410 | 8.3% | $4,478.18万 | 加仓 |
| RTX | RTX CORPORATION | $5.94亿 | 0.40% | 3,079,806 | 223,592 | 7.8% | $4,313.09万 | 加仓 |