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 |
|---|---|---|---|---|---|---|---|---|
| — | SERVICE PPTYS TR | $16.75万 | 0.00% | 123,597 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $16.57万 | 0.00% | 12,051 | 205 | 1.7% | $2,819 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $16.47万 | 0.00% | 35,260 | 865 | 2.5% | $4,040 | 加仓 |
| — | MICROVAST HOLDINGS INC | $16.30万 | 0.00% | 108,636 | -3,398 | -3.0% | -$5,097 | 减仓 |
| IMTX | IMMATICS N.V | $16.28万 | 0.00% | 16,546 | -409 | -2.4% | -$4,025 | 减仓 |
| UPST | UPSTART HLDGS INC | $16.25万 | 0.00% | 6,334 | -116 | -1.8% | -$2,975 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $16.23万 | 0.00% | 9,016 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $16.12万 | 0.00% | 7,097 | 1,578 | 28.6% | $3.59万 | 加仓 |
| NGNE | NEUROGENE INC | $16.12万 | 0.00% | 7,994 | -198 | -2.4% | -$3,992 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $15.95万 | 0.00% | 7,614 | -177 | -2.3% | -$3,708 | 减仓 |
| PSFE | PAYSAFE LIMITED | $15.71万 | 0.00% | 23,067 | -421 | -1.8% | -$2,867 | 减仓 |
| — | BLINK CHARGING CO | $15.69万 | 0.00% | 276,746 | -8,657 | -3.0% | -$4,908 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $15.38万 | 0.00% | 3,100 | -22,600 | -87.9% | -$112.12万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $14.87万 | 0.00% | 16,599 | -303 | -1.8% | -$2,715 | 减仓 |
| BILL | BILL HOLDINGS INC | $14.83万 | 0.00% | 3,873 | -68 | -1.7% | -$2,604 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $14.68万 | 0.00% | 25,577 | -632 | -2.4% | -$3,628 | 减仓 |
| CHYM | CHIME FINL INC | $14.67万 | 0.00% | 7,830 | -143 | -1.8% | -$2,678 | 减仓 |
| IMMR | IMMERSION CORP | $14.66万 | 0.00% | 26,859 | 457 | 1.7% | $2,495 | 加仓 |
| FRMI | FERMI INC | $14.66万 | 0.00% | 25,100 | 25,100 | — | $14.66万 | 新建仓 |
| — | LUFAX HOLDING LTD | $14.64万 | 0.00% | 78,299 | -1,428 | -1.8% | -$2,670 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $14.20万 | 0.00% | 30,740 | -560 | -1.8% | -$2,587 | 减仓 |
| — | CANAAN INC | $14.19万 | 0.00% | 328,710 | -5,996 | -1.8% | -$2,589 | 减仓 |
| BAND | BANDWIDTH INC | $13.32万 | 0.00% | 7,474 | 567 | 8.2% | $1.01万 | 加仓 |
| MNKD | MANNKIND CORP | $13.32万 | 0.00% | 54,357 | 924 | 1.7% | $2,264 | 加仓 |
| BOX | BOX INC | $13.03万 | 0.00% | 5,510 | 417 | 8.2% | $9,858 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $12.97万 | 0.00% | 7,029 | -128 | -1.8% | -$2,362 | 减仓 |
| — | ACCURAY INC DEL | $12.96万 | 0.00% | 334,023 | 50,428 | 17.8% | $1.96万 | 加仓 |
| QURE | UNIQURE NV | $12.92万 | 0.00% | 7,903 | -195 | -2.4% | -$3,188 | 减仓 |
| BLKB | BLACKBAUD INC | $12.85万 | 0.00% | 3,329 | -61 | -1.8% | -$2,355 | 减仓 |
| WK | WORKIVA INC | $12.81万 | 0.00% | 2,149 | 143 | 7.1% | $8,527 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $12.60万 | 0.00% | 41,048 | -1,014 | -2.4% | -$3,113 | 减仓 |
| AZTA | AZENTA INC | $12.50万 | 0.00% | 5,916 | -144 | -2.4% | -$3,043 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $12.30万 | 0.00% | 10,673 | 0 | 0.0% | — | 不变 |
| AGYS | AGILYSYS INC | $11.76万 | 0.00% | 1,653 | -30 | -1.8% | -$2,134 | 减仓 |
| — | BRT APARTMENTS CORP | $11.27万 | 0.00% | 8,450 | 0 | 0.0% | — | 不变 |
| — | CVRX INC | $10.87万 | 0.00% | 11,493 | 196 | 1.7% | $1,854 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $10.75万 | 0.00% | 45,551 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $10.54万 | 0.00% | 2,146 | 162 | 8.2% | $7,954 | 加仓 |
| NPCE | NEUROPACE INC | $10.24万 | 0.00% | 7,790 | 132 | 1.7% | $1,736 | 加仓 |
| — | FTC SOLAR INC | $9.97万 | 0.00% | 26,379 | -773 | -2.8% | -$2,922 | 减仓 |
| BULL | WEBULL CORP | $9.93万 | 0.00% | 20,687 | -377 | -1.8% | -$1,810 | 减仓 |
| SCSC | SCANSOURCE INC | $9.82万 | 0.00% | 2,706 | 205 | 8.2% | $7,442 | 加仓 |
| ASAN | ASANA INC | $8.73万 | 0.00% | 13,642 | 1,035 | 8.2% | $6,624 | 加仓 |
| — | MODIV INDUSTRIAL INC | $8.53万 | 0.00% | 5,956 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $8.15万 | 0.00% | 37,889 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $6.90万 | 0.00% | 2,689 | 199 | 8.0% | $5,104 | 加仓 |
| FN | FABRINET | $6.62万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $6.53万 | 0.00% | 387 | 142 | 58.0% | $2.40万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $6.34万 | 0.00% | 336 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $6.12万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $5.70万 | 0.00% | 293 | 116 | 65.5% | $2.26万 | 加仓 |
| UNM | UNUM GROUP | $5.66万 | 0.00% | 775 | 297 | 62.1% | $2.17万 | 加仓 |
| MUSA | MURPHY USA INC | $5.63万 | 0.00% | 114 | 54 | 90.0% | $2.67万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5.55万 | 0.00% | 2,601 | 309 | 13.5% | $6,588 | 加仓 |
| HL | HECLA MINING COMPANY | $5.53万 | 0.00% | 2,970 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $5.40万 | 0.00% | 212 | 174 | 457.9% | $4.43万 | 加仓 |
| ATI | ATI INC | $5.37万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD | $5.25万 | 0.00% | 1,303 | 1,303 | — | $5.25万 | 新建仓 |
| WCC | WESCO INTL INC | $5.17万 | 0.00% | 189 | 78 | 70.3% | $2.13万 | 加仓 |
| MTZ | MASTEC INC | $5.15万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC | $5.14万 | 0.00% | 383 | 172 | 81.5% | $2.31万 | 加仓 |
| — | WEBSTER FINL CORP | $5.13万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC | $4.82万 | 0.00% | 470 | 400 | 571.4% | $4.10万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $4.80万 | 0.00% | 591 | 63 | 11.9% | $5,117 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4.70万 | 0.00% | 170 | 38 | 28.8% | $1.05万 | 加仓 |
| CCK | CROWN HLDGS INC | $4.66万 | 0.00% | 465 | 29 | 6.7% | $2,907 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4.53万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $4.45万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $4.42万 | 0.00% | 66,542 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $4.39万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $4.35万 | 0.00% | 586 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $4.25万 | 0.00% | 1,448 | 695 | 92.3% | $2.04万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $4.25万 | 0.00% | 402 | -36 | -8.2% | -$3,806 | 减仓 |
| AVT | AVNET INC | $4.06万 | 0.00% | 659 | 378 | 134.5% | $2.33万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $3.94万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $3.93万 | 0.00% | 157 | 87 | 124.3% | $2.18万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3.91万 | 0.00% | 457 | 236 | 106.8% | $2.02万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.91万 | 0.00% | 176 | 105 | 147.9% | $2.33万 | 加仓 |
| FIVE | FIVE BELOW INC | $3.88万 | 0.00% | 170 | 112 | 193.1% | $2.56万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3.88万 | 0.00% | 589 | 500 | 561.8% | $3.30万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $3.83万 | 0.00% | 961 | 961 | — | $3.83万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $3.83万 | 0.00% | 500 | 375 | 300.0% | $2.87万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $3.82万 | 0.00% | 1,457 | 149 | 11.4% | $3,911 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.82万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $3.78万 | 0.00% | 247 | 146 | 144.6% | $2.23万 | 加仓 |
| LFUS | LITTELFUSE INC | $3.77万 | 0.00% | 111 | 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 |
| PTEN | PATTERSON-UTI ENERGY INC | $3.73万 | 0.00% | 3,441 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $3.66万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.65万 | 0.00% | 1,526 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $3.65万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $3.63万 | 0.00% | 611 | -504 | -45.2% | -$2.99万 | 减仓 |
| G | GENPACT LIMITED | $3.56万 | 0.00% | 956 | 34 | 3.7% | $1,266 | 加仓 |
| MUR | MURPHY OIL CORP | $3.55万 | 0.00% | 861 | -805 | -48.3% | -$3.32万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3.55万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $3.53万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $3.52万 | 0.00% | 873 | -256,712 | -99.7% | -$1,033.79万 | 减仓 |
| EAT | BRINKER INTL INC | $3.50万 | 0.00% | 245 | 35 | 16.7% | $4,997 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3.48万 | 0.00% | 821 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $3.46万 | 0.00% | 949 | 0 | 0.0% | — | 不变 |