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 |
|---|---|---|---|---|---|---|---|---|
| BBT | BEACON FINANCIAL CORP. | $3.42万 | 0.00% | 1,140 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $3.41万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $3.39万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $3.35万 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.35万 | 0.00% | 429 | -128,461 | -99.7% | -$1,002.39万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.34万 | 0.00% | 407 | 342 | 526.2% | $2.81万 | 加仓 |
| SLM | SLM CORP | $3.34万 | 0.00% | 1,560 | 859 | 122.5% | $1.84万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $3.31万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $3.26万 | 0.00% | 804 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $3.23万 | 0.00% | 2,426 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $3.20万 | 0.00% | 316 | 218 | 222.4% | $2.21万 | 加仓 |
| AA | ALCOA CORP | $3.20万 | 0.00% | 482 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $3.19万 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $3.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $3.18万 | 0.00% | 387 | 16 | 4.3% | $1,315 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $3.17万 | 0.00% | 1,374 | 1,125 | 451.8% | $2.60万 | 加仓 |
| BKH | BLACK HILLS CORP | $3.17万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $3.16万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $3.16万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $3.15万 | 0.00% | 372 | 247 | 197.6% | $2.09万 | 加仓 |
| M | MACYS INC | $3.14万 | 0.00% | 1,738 | 1,131 | 186.3% | $2.05万 | 加仓 |
| EGHT | 8X8 INC NEW | $3.13万 | 0.00% | 18,867 | 1,431 | 8.2% | $2,375 | 加仓 |
| ALKS | ALKERMES PLC | $3.13万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $3.12万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $3.12万 | 0.00% | 655 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $3.12万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $3.07万 | 0.00% | 525 | 365 | 228.1% | $2.13万 | 加仓 |
| SF | STIFEL FINL CORP | $3.07万 | 0.00% | 415 | -0 | -0.1% | -$37 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $3.06万 | 0.00% | 215 | -196 | -47.7% | -$2.79万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3.06万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $3.05万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $3.04万 | 0.00% | 670 | 528 | 371.8% | $2.39万 | 加仓 |
| UMBF | UMB FINL CORP | $3.00万 | 0.00% | 266 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $2.99万 | 0.00% | 233 | 46 | 24.6% | $5,903 | 加仓 |
| FBNC | FIRST BANCORP N C | $2.98万 | 0.00% | 529 | 400 | 310.1% | $2.25万 | 加仓 |
| HOPE | HOPE BANCORP INC | $2.98万 | 0.00% | 2,664 | 1,758 | 194.0% | $1.96万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2.95万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $2.94万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $2.94万 | 0.00% | 450 | 383 | 571.6% | $2.50万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2.92万 | 0.00% | 214 | -149 | -41.0% | -$2.03万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2.92万 | 0.00% | 683 | 591 | 642.4% | $2.52万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.91万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $2.91万 | 0.00% | 787 | -284,745 | -99.7% | -$1,052.98万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2.90万 | 0.00% | 316 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $2.90万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $2.88万 | 0.00% | 357 | 119 | 50.0% | $9,597 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.88万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $2.86万 | 0.00% | 706 | 500 | 242.7% | $2.03万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $2.86万 | 0.00% | 943 | 800 | 559.4% | $2.42万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $2.86万 | 0.00% | 694 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $2.85万 | 0.00% | 483 | 362 | 299.2% | $2.14万 | 加仓 |
| — | TRI POINTE HOMES INC | $2.85万 | 0.00% | 609 | 500 | 458.7% | $2.34万 | 加仓 |
| VRNS | VARONIS SYS INC | $2.83万 | 0.00% | 1,316 | 1,130 | 607.5% | $2.43万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2.79万 | 0.00% | 713 | 600 | 531.0% | $2.35万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2.79万 | 0.00% | 848 | 0 | 0.0% | — | 不变 |
| NHC | NATIONAL HEALTHCARE CORP | $2.78万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $2.77万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY | $2.75万 | 0.00% | 615 | 552 | 876.2% | $2.47万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2.74万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $2.74万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $2.69万 | 0.00% | 693 | 535 | 338.6% | $2.08万 | 加仓 |
| ACI | ALBERTSONS COS INC | $2.68万 | 0.00% | 1,574 | 1,357 | 625.3% | $2.31万 | 加仓 |
| ITT | ITT INC | $2.67万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2.67万 | 0.00% | 1,596 | 979 | 158.7% | $1.63万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2.66万 | 0.00% | 1,842 | 1,440 | 358.2% | $2.08万 | 加仓 |
| W | WAYFAIR INC | $2.66万 | 0.00% | 354 | 307 | 653.2% | $2.31万 | 加仓 |
| VIRT | VIRTU FINL INC | $2.66万 | 0.00% | 604 | 141 | 30.5% | $6,201 | 加仓 |
| WEN | WENDYS CO | $2.65万 | 0.00% | 3,818 | 3,605 | 1,692.5% | $2.51万 | 加仓 |
| BCO | BRINKS CO | $2.65万 | 0.00% | 256 | 182 | 245.9% | $1.89万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2.64万 | 0.00% | 3,980 | 3,536 | 796.4% | $2.34万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2.64万 | 0.00% | 285 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $2.64万 | 0.00% | 362 | 300 | 483.9% | $2.18万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2.63万 | 0.00% | 306 | 241 | 370.8% | $2.07万 | 加仓 |
| MLI | MUELLER INDS INC | $2.60万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $2.57万 | 0.00% | 8,388 | 636 | 8.2% | $1,946 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2.56万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $2.56万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $2.56万 | 0.00% | 308 | 72 | 30.5% | $5,977 | 加仓 |
| APG | API GROUP CORP | $2.56万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $2.56万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $2.55万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $2.55万 | 0.00% | 1,315 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $2.55万 | 0.00% | 2,687 | 2,500 | 1,336.9% | $2.38万 | 加仓 |
| INGR | INGREDION INC | $2.55万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $2.54万 | 0.00% | 320 | 286 | 841.2% | $2.27万 | 加仓 |
| VNT | VONTIER CORPORATION | $2.53万 | 0.00% | 713 | 74 | 11.6% | $2,625 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2.53万 | 0.00% | 3,847 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $2.52万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2.52万 | 0.00% | 288 | 200 | 227.3% | $1.75万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2.49万 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $2.46万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $2.46万 | 0.00% | 472 | 400 | 555.6% | $2.08万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $2.45万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.45万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $2.45万 | 0.00% | 2,964 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $2.44万 | 0.00% | 457 | -363 | -44.3% | -$1.94万 | 减仓 |
| FHI | FEDERATED HERMES INC | $2.43万 | 0.00% | 428 | 428 | — | $2.43万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.41万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $2.40万 | 0.00% | 668 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $2.40万 | 0.00% | 2,392 | 0 | 0.0% | — | 不变 |