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 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $2.88万 | 0.00% | 357 | 119 | 50.0% | $9,597 | 加仓 |
| DTM | DT MIDSTREAM INC | $2.90万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2.90万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $2.91万 | 0.00% | 787 | -284,745 | -99.7% | -$1,052.98万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.91万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2.92万 | 0.00% | 683 | 591 | 642.4% | $2.52万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2.92万 | 0.00% | 214 | -149 | -41.0% | -$2.03万 | 减仓 |
| EXPO | EXPONENT INC | $2.94万 | 0.00% | 450 | 383 | 571.6% | $2.50万 | 加仓 |
| CACI | CACI INTL INC | $2.94万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.95万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $2.98万 | 0.00% | 2,664 | 1,758 | 194.0% | $1.96万 | 加仓 |
| FBNC | FIRST BANCORP N C | $2.98万 | 0.00% | 529 | 400 | 310.1% | $2.25万 | 加仓 |
| MTN | VAIL RESORTS INC | $2.99万 | 0.00% | 233 | 46 | 24.6% | $5,903 | 加仓 |
| UMBF | UMB FINL CORP | $3.00万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $3.04万 | 0.00% | 670 | 528 | 371.8% | $2.39万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.05万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $3.06万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $3.06万 | 0.00% | 215 | -196 | -47.7% | -$2.79万 | 减仓 |
| SF | STIFEL FINL CORP | $3.07万 | 0.00% | 415 | -0 | -0.1% | -$37 | 减仓 |
| ESNT | ESSENT GROUP LTD | $3.07万 | 0.00% | 525 | 365 | 228.1% | $2.13万 | 加仓 |
| STBA | S & T BANCORP INC | $3.12万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $3.12万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $3.12万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC | $3.13万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $3.13万 | 0.00% | 18,867 | 1,431 | 8.2% | $2,375 | 加仓 |
| M | MACYS INC | $3.14万 | 0.00% | 1,738 | 1,131 | 186.3% | $2.05万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $3.15万 | 0.00% | 372 | 247 | 197.6% | $2.09万 | 加仓 |
| TCBK | TRICO BANCSHARES | $3.16万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $3.16万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $3.17万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $3.17万 | 0.00% | 1,374 | 1,125 | 451.8% | $2.60万 | 加仓 |
| BYD | BOYD GAMING CORP | $3.18万 | 0.00% | 387 | 16 | 4.3% | $1,315 | 加仓 |
| TLN | TALEN ENERGY CORP | $3.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $3.19万 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $3.20万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $3.20万 | 0.00% | 316 | 218 | 222.4% | $2.21万 | 加仓 |
| LYFT | LYFT INC | $3.23万 | 0.00% | 2,426 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $3.26万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $3.31万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $3.34万 | 0.00% | 1,560 | 859 | 122.5% | $1.84万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.34万 | 0.00% | 407 | 342 | 526.2% | $2.81万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.35万 | 0.00% | 429 | -128,461 | -99.7% | -$1,002.39万 | 减仓 |
| AGCO | AGCO CORP | $3.35万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $3.39万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $3.41万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $3.42万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $3.46万 | 0.00% | 949 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $3.48万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $3.50万 | 0.00% | 245 | 35 | 16.7% | $4,997 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $3.52万 | 0.00% | 873 | -256,712 | -99.7% | -$1,033.79万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3.53万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.55万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $3.55万 | 0.00% | 861 | -805 | -48.3% | -$3.32万 | 减仓 |
| G | GENPACT LIMITED | $3.56万 | 0.00% | 956 | 34 | 3.7% | $1,266 | 加仓 |
| OVV | OVINTIV INC | $3.63万 | 0.00% | 611 | -504 | -45.2% | -$2.99万 | 减仓 |
| EXEL | EXELIXIS INC | $3.65万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.65万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $3.66万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $3.73万 | 0.00% | 3,441 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $3.75万 | 0.00% | 294 | -64,155 | -99.5% | -$819.33万 | 减仓 |
| LFUS | LITTELFUSE INC | $3.77万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $3.78万 | 0.00% | 247 | 146 | 144.6% | $2.23万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.82万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $3.82万 | 0.00% | 1,457 | 149 | 11.4% | $3,911 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $3.83万 | 0.00% | 500 | 375 | 300.0% | $2.87万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.83万 | 0.00% | 961 | 961 | — | $3.83万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $3.88万 | 0.00% | 589 | 500 | 561.8% | $3.30万 | 加仓 |
| FIVE | FIVE BELOW INC | $3.88万 | 0.00% | 170 | 112 | 193.1% | $2.56万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.91万 | 0.00% | 176 | 105 | 147.9% | $2.33万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3.91万 | 0.00% | 457 | 236 | 106.8% | $2.02万 | 加仓 |
| PRI | PRIMERICA INC | $3.93万 | 0.00% | 157 | 87 | 124.3% | $2.18万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3.94万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $4.06万 | 0.00% | 659 | 378 | 134.5% | $2.33万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $4.25万 | 0.00% | 402 | -36 | -8.2% | -$3,806 | 减仓 |
| LKQ | LKQ CORP | $4.25万 | 0.00% | 1,448 | 695 | 92.3% | $2.04万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4.35万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $4.39万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $4.42万 | 0.00% | 66,542 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $4.45万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $4.53万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $4.66万 | 0.00% | 465 | 29 | 6.7% | $2,907 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4.70万 | 0.00% | 170 | 38 | 28.8% | $1.05万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.80万 | 0.00% | 591 | 63 | 11.9% | $5,117 | 加仓 |
| — | NUVALENT INC | $4.82万 | 0.00% | 470 | 400 | 571.4% | $4.10万 | 加仓 |
| — | WEBSTER FINL CORP | $5.13万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $5.14万 | 0.00% | 383 | 172 | 81.5% | $2.31万 | 加仓 |
| MTZ | MASTEC INC | $5.15万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $5.17万 | 0.00% | 189 | 78 | 70.3% | $2.13万 | 加仓 |
| GDS | GDS HLDGS LTD | $5.25万 | 0.00% | 1,303 | 1,303 | — | $5.25万 | 新建仓 |
| ATI | ATI INC | $5.37万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5.40万 | 0.00% | 212 | 174 | 457.9% | $4.43万 | 加仓 |
| HL | HECLA MINING COMPANY | $5.53万 | 0.00% | 2,970 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $5.55万 | 0.00% | 2,601 | 309 | 13.5% | $6,588 | 加仓 |
| MUSA | MURPHY USA INC | $5.63万 | 0.00% | 114 | 54 | 90.0% | $2.67万 | 加仓 |
| UNM | UNUM GROUP | $5.66万 | 0.00% | 775 | 297 | 62.1% | $2.17万 | 加仓 |
| XPO | XPO INC | $5.70万 | 0.00% | 293 | 116 | 65.5% | $2.26万 | 加仓 |
| WWD | WOODWARD INC | $6.12万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $6.34万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6.53万 | 0.00% | 387 | 142 | 58.0% | $2.40万 | 加仓 |
| FN | FABRINET | $6.62万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |