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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $3.29万 | 0.00% | 262 | 110 | 72.4% | $1.38万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3.30万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $3.31万 | 0.00% | 755 | -309,133 | -99.8% | -$1,356.46万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $3.34万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $3.35万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $3.38万 | 0.00% | 529 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $3.39万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $3.40万 | 0.00% | 73 | 31 | 73.8% | $1.44万 | 加仓 |
| ABCB | AMERIS BANCORP | $3.41万 | 0.00% | 378 | 157 | 71.0% | $1.42万 | 加仓 |
| FLS | FLOWSERVE CORP | $3.42万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $3.43万 | 0.00% | 66,542 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $3.44万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $3.44万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $3.46万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $3.46万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $3.46万 | 0.00% | 211 | -172 | -44.9% | -$2.82万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3.47万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $3.48万 | 0.00% | 5,200 | -48,813 | -90.4% | -$32.65万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3.50万 | 0.00% | 197 | 160 | 432.4% | $2.84万 | 加仓 |
| TEX | TEREX CORP NEW | $3.50万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC | $3.50万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $3.53万 | 0.00% | 214 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $3.54万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $3.54万 | 0.00% | 2,426 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $3.54万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $3.55万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $3.56万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $3.58万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $3.60万 | 0.00% | 199 | 63 | 46.3% | $1.14万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $3.61万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $3.62万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $3.64万 | 0.00% | 267 | 34 | 14.6% | $4,634 | 加仓 |
| HOPE | HOPE BANCORP INC | $3.64万 | 0.00% | 2,664 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $3.66万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $3.68万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC | $3.68万 | 0.00% | 2,025 | 1,600 | 376.5% | $2.91万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $3.69万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.71万 | 0.00% | 425 | 176 | 70.7% | $1.54万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.76万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC | $3.80万 | 0.00% | 2,124 | 2,086 | 5,489.5% | $3.73万 | 加仓 |
| UMBF | UMB FINL CORP | $3.80万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $3.83万 | 0.00% | 111 | -78 | -41.3% | -$2.69万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3.84万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3.91万 | 0.00% | 683 | -3,153 | -82.2% | -$18.04万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3.92万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $3.99万 | 0.00% | 800 | 800 | — | $3.99万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $4.06万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $4.07万 | 0.00% | 76 | 28 | 58.3% | $1.50万 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $4.10万 | 0.00% | 637 | 470 | 281.4% | $3.03万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4.12万 | 0.00% | 220 | -116 | -34.5% | -$2.17万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $4.14万 | 0.00% | 2,941 | -566,418 | -99.5% | -$797.30万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $4.16万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $4.18万 | 0.00% | 132 | 51 | 63.0% | $1.62万 | 加仓 |
| SNEX | STONEX GROUP INC | $4.23万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $4.28万 | 0.00% | 278 | 278 | — | $4.28万 | 新建仓 |
| DOX | AMDOCS LTD | $4.28万 | 0.00% | 840 | 563 | 203.2% | $2.87万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $4.33万 | 0.00% | 1,871 | -249,402 | -99.3% | -$576.53万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4.36万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $4.38万 | 0.00% | 1,300 | 1,300 | — | $4.38万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $4.40万 | 0.00% | 1,000 | 1,000 | — | $4.40万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $4.44万 | 0.00% | 1,007 | 642 | 175.9% | $2.83万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $4.54万 | 0.00% | 3,847 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC | $4.54万 | 0.00% | 1,400 | 1,400 | — | $4.54万 | 新建仓 |
| ARMK | ARAMARK | $4.57万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $4.58万 | 0.00% | 2,970 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $4.59万 | 0.00% | 684 | 417 | 156.2% | $2.80万 | 加仓 |
| EXEL | EXELIXIS INC | $4.63万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $4.63万 | 0.00% | 330 | 36 | 12.2% | $5,056 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $4.68万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $4.72万 | 0.00% | 219 | -40,580 | -99.5% | -$874.16万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $4.77万 | 0.00% | 519 | 326 | 168.9% | $3.00万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $4.77万 | 0.00% | 1,600 | 1,600 | — | $4.77万 | 新建仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $4.78万 | 0.00% | 3,200 | 3,200 | — | $4.78万 | 新建仓 |
| SM | SM ENERGY COMPANY | $4.78万 | 0.00% | 1,848 | 1,652 | 842.9% | $4.28万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $4.79万 | 0.00% | 2,601 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $4.79万 | 0.00% | 1,600 | 1,600 | — | $4.79万 | 新建仓 |
| MUSA | MURPHY USA INC | $4.80万 | 0.00% | 89 | -25 | -21.9% | -$1.35万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4.81万 | 0.00% | 142 | -28 | -16.5% | -$9,475 | 减仓 |
| COHU | COHU INC | $4.82万 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $4.84万 | 0.00% | 1,348 | 1,205 | 842.7% | $4.32万 | 加仓 |
| VIA | VIA TRANSN INC | $4.90万 | 0.00% | 2,700 | 2,700 | — | $4.90万 | 新建仓 |
| MANE | VERADERMICS INC | $4.92万 | 0.00% | 400 | 400 | — | $4.92万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $4.92万 | 0.00% | 1,326 | 365 | 38.0% | $1.35万 | 加仓 |
| TTC | TORO CO | $4.97万 | 0.00% | 512 | 310 | 153.5% | $3.01万 | 加仓 |
| SANM | SANMINA CORP | $4.99万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $4.99万 | 0.00% | 2,661 | 2,124 | 395.5% | $3.98万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5.02万 | 0.00% | 589 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $5.04万 | 0.00% | 660 | 396 | 150.0% | $3.03万 | 加仓 |
| LFUS | LITTELFUSE INC | $5.05万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $5.10万 | 0.00% | 3,044 | 1,705 | 127.3% | $2.86万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.11万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $5.11万 | 0.00% | 237 | 209 | 746.4% | $4.51万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5.22万 | 0.00% | 622 | 31 | 5.2% | $2,600 | 加仓 |
| RBC | RBC BEARINGS INC | $5.28万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.33万 | 0.00% | 883 | 454 | 105.8% | $2.74万 | 加仓 |
| AIP | ARTERIS INC | $5.34万 | 0.00% | 1,100 | 1,100 | — | $5.34万 | 新建仓 |
| MUR | MURPHY OIL CORP | $5.43万 | 0.00% | 1,695 | 834 | 96.9% | $2.67万 | 加仓 |
| GNTX | GENTEX CORP | $5.44万 | 0.00% | 2,179 | 1,721 | 375.8% | $4.29万 | 加仓 |
| M | MACYS INC | $5.46万 | 0.00% | 2,323 | 585 | 33.7% | $1.37万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $5.47万 | 0.00% | 1,837 | 463 | 33.7% | $1.38万 | 加仓 |