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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $2.76亿 | 0.19% | 1,393,979 | 89,449 | 6.9% | $1,773.68万 | 加仓 |
| RACE | FERRARI N V | $2.73亿 | 0.18% | 806,154 | 259,764 | 47.5% | $8,791.71万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2.71亿 | 0.18% | 1,369,186 | 128,720 | 10.4% | $2,551.75万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.71亿 | 0.18% | 1,429,572 | 89,420 | 6.7% | $1,695.40万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2.68亿 | 0.18% | 836,081 | 29,246 | 3.6% | $937.48万 | 加仓 |
| NEM | NEWMONT CORP | $2.68亿 | 0.18% | 2,473,616 | 168,350 | 7.3% | $1,822.39万 | 加仓 |
| TMUS | T-MOBILE US INC | $2.68亿 | 0.18% | 1,274,245 | 66,406 | 5.5% | $1,394.73万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.67亿 | 0.18% | 597,497 | 31,270 | 5.5% | $1,396.33万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.60亿 | 0.17% | 1,426,914 | 87,386 | 6.5% | $1,594.18万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2.59亿 | 0.17% | 289,354 | 20,125 | 7.5% | $1,802.43万 | 加仓 |
| SYK | STRYKER CORPORATION | $2.56亿 | 0.17% | 779,308 | 55,603 | 7.7% | $1,827.06万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.56亿 | 0.17% | 2,951,455 | 194,392 | 7.1% | $1,684.41万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.50亿 | 0.17% | 3,792,017 | 244,109 | 6.9% | $1,610.88万 | 加仓 |
| GLW | CORNING INC | $2.45亿 | 0.16% | 1,802,325 | 128,228 | 7.7% | $1,743.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2.43亿 | 0.16% | 8,472,143 | 443,521 | 5.5% | $1,273.35万 | 加仓 |
| APP | APPLOVIN CORP | $2.41亿 | 0.16% | 606,693 | 38,328 | 6.7% | $1,525.45万 | 加仓 |
| SO | SOUTHERN CO | $2.41亿 | 0.16% | 2,500,709 | 166,692 | 7.1% | $1,608.91万 | 加仓 |
| MCK | MCKESSON CORP | $2.41亿 | 0.16% | 278,467 | 17,544 | 6.7% | $1,518.19万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.39亿 | 0.16% | 2,665,600 | 163,992 | 6.6% | $1,469.20万 | 加仓 |
| ADBE | ADOBE INC | $2.38亿 | 0.16% | 977,620 | 54,093 | 5.9% | $1,314.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.32亿 | 0.16% | 593,907 | 35,482 | 6.4% | $1,385.25万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.31亿 | 0.16% | 1,767,941 | 114,001 | 6.9% | $1,492.73万 | 加仓 |
| WMB | WILLIAMS COS INC | $2.20亿 | 0.15% | 3,019,701 | 182,443 | 6.4% | $1,327.82万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.19亿 | 0.15% | 320,363 | 24,713 | 8.4% | $1,686.02万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.16亿 | 0.14% | 776,269 | 46,946 | 6.4% | $1,304.49万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.16亿 | 0.14% | 796,983 | 45,781 | 6.1% | $1,238.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2.15亿 | 0.14% | 770,056 | 42,171 | 5.8% | $1,177.63万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.13亿 | 0.14% | 510,798 | 33,860 | 7.1% | $1,411.81万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.12亿 | 0.14% | 844,430 | 492,393 | 139.9% | $1.23亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.11亿 | 0.14% | 3,364,108 | 253,039 | 8.1% | $1,587.82万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.08亿 | 0.14% | 1,023,615 | -1,906,099 | -65.1% | -$3.87亿 | 减仓 |
| JNK | SPDR SERIES TRUST | $2.07亿 | 0.14% | 2,162,115 | 96,300 | 4.7% | $920.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $2.06亿 | 0.14% | 2,865,913 | 203,154 | 7.6% | $1,459.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.04亿 | 0.14% | 887,288 | 60,111 | 7.3% | $1,385.32万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.03亿 | 0.14% | 518,454 | 40,796 | 8.5% | $1,598.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.02亿 | 0.14% | 877,071 | 58,125 | 7.1% | $1,335.65万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.99亿 | 0.13% | 580,515 | 45,582 | 8.5% | $1,564.47万 | 加仓 |
| EFX | EQUIFAX INC | $1.95亿 | 0.13% | 1,081,375 | -272,434 | -20.1% | -$4,905.72万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.95亿 | 0.13% | 1,121,710 | 63,063 | 6.0% | $1,093.65万 | 加仓 |
| BX | BLACKSTONE INC | $1.94亿 | 0.13% | 1,685,895 | 131,744 | 8.5% | $1,514.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.91亿 | 0.13% | 3,257,205 | 235,489 | 7.8% | $1,384.20万 | 加仓 |
| MMM | 3M CO | $1.90亿 | 0.13% | 1,308,985 | 74,222 | 6.0% | $1,077.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.87亿 | 0.13% | 900,191 | 72,198 | 8.7% | $1,502.37万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.87亿 | 0.13% | 1,001,795 | 63,908 | 6.8% | $1,192.08万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.86亿 | 0.12% | 240,600 | 15,743 | 7.0% | $1,216.37万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.86亿 | 0.12% | 337,927 | 25,673 | 8.2% | $1,409.50万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.85亿 | 0.12% | 1,563,455 | 86,392 | 5.8% | $1,024.87万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1.84亿 | 0.12% | 1,065,693 | 73,315 | 7.4% | $1,265.27万 | 加仓 |
| USB | US BANCORP | $1.84亿 | 0.12% | 3,535,071 | 276,498 | 8.5% | $1,438.07万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.83亿 | 0.12% | 1,015,721 | 67,933 | 7.2% | $1,224.22万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.82亿 | 0.12% | 1,974,366 | 103,447 | 5.5% | $954.92万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.82亿 | 0.12% | 1,386,797 | 52,136 | 3.9% | $682.72万 | 加仓 |
| CSX | CSX CORP | $1.79亿 | 0.12% | 4,359,762 | 275,732 | 6.8% | $1,131.88万 | 加仓 |
| O | REALTY INCOME CORP | $1.79亿 | 0.12% | 2,918,579 | 188,547 | 6.9% | $1,153.53万 | 加仓 |
| EOG | EOG RES INC | $1.78亿 | 0.12% | 1,228,003 | 77,163 | 6.7% | $1,115.55万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.77亿 | 0.12% | 606,002 | 22,611 | 3.9% | $659.52万 | 加仓 |
| FDX | FEDEX CORP | $1.76亿 | 0.12% | 494,117 | 32,026 | 6.9% | $1,140.70万 | 加仓 |
| CMI | CUMMINS INC | $1.75亿 | 0.12% | 324,578 | 21,343 | 7.0% | $1,148.88万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1.74亿 | 0.12% | 3,026,305 | 199,874 | 7.1% | $1,152.07万 | 加仓 |
| SLB | SLB LIMITED | $1.74亿 | 0.12% | 3,382,743 | 240,875 | 7.7% | $1,237.86万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.73亿 | 0.12% | 529,887 | 25,737 | 5.1% | $841.78万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.72亿 | 0.12% | 695,367 | 51,133 | 7.9% | $1,263.39万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.71亿 | 0.11% | 1,303,776 | 89,546 | 7.4% | $1,173.23万 | 加仓 |
| ROST | ROSS STORES INC | $1.70亿 | 0.11% | 782,601 | 48,412 | 6.6% | $1,049.17万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1.70亿 | 0.11% | 358,224 | 17,971 | 5.3% | $850.46万 | 加仓 |
| PSX | PHILLIPS 66 | $1.67亿 | 0.11% | 916,943 | 70,908 | 8.4% | $1,291.80万 | 加仓 |
| SRE | SEMPRA | $1.66亿 | 0.11% | 1,709,381 | 118,683 | 7.5% | $1,153.24万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.66亿 | 0.11% | 1,264,916 | 97,557 | 8.4% | $1,278.78万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.65亿 | 0.11% | 1,681,630 | 128,488 | 8.3% | $1,264.06万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.65亿 | 0.11% | 674,813 | 36,290 | 5.7% | $886.13万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.64亿 | 0.11% | 1,923,848 | 135,944 | 7.6% | $1,158.65万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.63亿 | 0.11% | 627,921 | 41,015 | 7.0% | $1,067.58万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.63亿 | 0.11% | 375,158 | 24,593 | 7.0% | $1,067.26万 | 加仓 |
| CI | THE CIGNA GROUP | $1.60亿 | 0.11% | 600,969 | 32,286 | 5.7% | $861.23万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.60亿 | 0.11% | 984,588 | -881,407 | -47.2% | -$1.43亿 | 减仓 |
| CRH | CRH PLC | $1.60亿 | 0.11% | 1,519,134 | 104,694 | 7.4% | $1,100.54万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.59亿 | 0.11% | 524,455 | 33,146 | 6.7% | $1,007.90万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.57亿 | 0.11% | 571,697 | 33,845 | 6.3% | $931.35万 | 加仓 |
| ECL | ECOLAB INC | $1.57亿 | 0.11% | 590,641 | 38,935 | 7.1% | $1,035.75万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.56亿 | 0.10% | 452,180 | 35,139 | 8.4% | $1,212.82万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.56亿 | 0.10% | 5,682,571 | 383,243 | 7.2% | $1,052.39万 | 加仓 |
| MCO | MOODYS CORP | $1.55亿 | 0.10% | 355,176 | 25,158 | 7.6% | $1,097.52万 | 加仓 |
| GM | GENERAL MTRS CO | $1.55亿 | 0.10% | 2,076,022 | 82,703 | 4.1% | $616.14万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.53亿 | 0.10% | 527,009 | 40,290 | 8.3% | $1,170.38万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.52亿 | 0.10% | 131,318 | 10,103 | 8.3% | $1,170.90万 | 加仓 |
| CTAS | CINTAS CORP | $1.50亿 | 0.10% | 885,855 | 51,713 | 6.2% | $874.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.50亿 | 0.10% | 4,459,122 | 292,220 | 7.0% | $979.81万 | 加仓 |
| NKE | NIKE INC | $1.48亿 | 0.10% | 2,801,156 | 165,095 | 6.3% | $872.03万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.47亿 | 0.10% | 503,625 | 33,239 | 7.1% | $973.07万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.46亿 | 0.10% | 509,292 | 41,472 | 8.9% | $1,190.25万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.44亿 | 0.10% | 131,582 | 12,879 | 10.8% | $1,408.13万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.43亿 | 0.10% | 398,746 | 23,903 | 6.4% | $857.83万 | 加仓 |
| PCAR | PACCAR INC | $1.43亿 | 0.10% | 1,235,308 | 84,032 | 7.3% | $970.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1.42亿 | 0.10% | 2,323,946 | 165,168 | 7.7% | $1,008.35万 | 加仓 |
| DASH | DOORDASH INC | $1.40亿 | 0.09% | 930,875 | 69,180 | 8.0% | $1,038.74万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.38亿 | 0.09% | 659,660 | 31,782 | 5.1% | $664.31万 | 加仓 |
| KKR | KKR & CO INC | $1.38亿 | 0.09% | 1,487,379 | 110,459 | 8.0% | $1,021.75万 | 加仓 |
| ABNB | AIRBNB INC | $1.35亿 | 0.09% | 1,065,219 | 63,488 | 6.3% | $801.73万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.33亿 | 0.09% | 2,888,457 | 195,802 | 7.3% | $900.10万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.32亿 | 0.09% | 486,284 | 27,469 | 6.0% | $744.08万 | 加仓 |