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 |
|---|---|---|---|---|---|---|---|---|
| NTNX | NUTANIX INC | $2.39万 | 0.00% | 629 | -236,271 | -99.7% | -$898.06万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2.38万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $2.36万 | 0.00% | 3,630 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $2.36万 | 0.00% | 931 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $2.35万 | 0.00% | 2,069 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $2.35万 | 0.00% | 576 | 576 | — | $2.35万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $2.35万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $2.34万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $2.34万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $2.32万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $2.32万 | 0.00% | 57 | -100 | -63.7% | -$4.07万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2.31万 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2.30万 | 0.00% | 633 | 512 | 423.1% | $1.86万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2.28万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $2.28万 | 0.00% | 688 | 688 | — | $2.28万 | 新建仓 |
| VFC | V F CORP | $2.27万 | 0.00% | 1,339 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $2.27万 | 0.00% | 706 | 600 | 566.0% | $1.93万 | 加仓 |
| CNO | CNO FINL GROUP INC | $2.27万 | 0.00% | 552 | 552 | — | $2.27万 | 新建仓 |
| PJT | PJT PARTNERS INC | $2.26万 | 0.00% | 162 | -123 | -43.2% | -$1.72万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $2.26万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $2.26万 | 0.00% | 396 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $2.26万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $2.21万 | 0.00% | 1,035 | 1,035 | — | $2.21万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $2.20万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $2.19万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $2.18万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $2.17万 | 0.00% | 564 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $2.16万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC | $2.16万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $2.16万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $2.14万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $2.13万 | 0.00% | 942 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $2.13万 | 0.00% | 332 | 291 | 709.8% | $1.87万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $2.13万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.12万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $2.12万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $2.11万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $2.11万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $2.10万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2.09万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $2.08万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $2.08万 | 0.00% | 655 | 225 | 52.3% | $7,142 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.07万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $2.07万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $2.07万 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $2.07万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $2.07万 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $2.06万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $2.06万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $2.06万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $2.05万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $2.05万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO NEW | $2.05万 | 0.00% | 1,107 | 1,107 | — | $2.05万 | 新建仓 |
| BC | BRUNSWICK CORP | $2.04万 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $2.04万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $2.03万 | 0.00% | 1,217 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $2.01万 | 0.00% | 550 | 487 | 773.0% | $1.78万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.01万 | 0.00% | 353 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $2.01万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.00万 | 0.00% | 847 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2.00万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $2.00万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $2.00万 | 0.00% | 652 | -740 | -53.2% | -$2.27万 | 减仓 |
| UTZ | UTZ BRANDS INC | $2.00万 | 0.00% | 2,519 | 2,300 | 1,050.2% | $1.82万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.98万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $1.97万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $1.95万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $1.94万 | 0.00% | 2,677 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $1.94万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $1.93万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC | $1.92万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $1.89万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.89万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $1.88万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $1.87万 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.87万 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1.85万 | 0.00% | 152 | -102,514 | -99.9% | -$1,245.95万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1.84万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $1.83万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1.82万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $1.82万 | 0.00% | 657 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $1.82万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $1.81万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1.81万 | 0.00% | 277 | 277 | — | $1.81万 | 新建仓 |
| BSY | BENTLEY SYS INC | $1.79万 | 0.00% | 511 | -165,982 | -99.7% | -$582.92万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.79万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $1.77万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $1.77万 | 0.00% | 1,003 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $1.76万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.76万 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $1.76万 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $1.75万 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $1.73万 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $1.72万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $1.64万 | 0.00% | 873 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.63万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.61万 | 0.00% | 2,688 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1.61万 | 0.00% | 340 | -201,388 | -99.8% | -$954.76万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.60万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.60万 | 0.00% | 907 | 0 | 0.0% | — | 不变 |