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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $1.31亿 | 0.09% | 1,077,205 | 63,450 | 6.3% | $769.01万 | 加仓 |
| FAST | FASTENAL CO | $1.30亿 | 0.09% | 2,809,518 | 190,269 | 7.3% | $882.85万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.29亿 | 0.09% | 1,856,688 | 114,319 | 6.6% | $792.23万 | 加仓 |
| OKE | ONEOK INC NEW | $1.29亿 | 0.09% | 1,422,835 | 101,617 | 7.7% | $918.52万 | 加仓 |
| CTVA | CORTEVA INC | $1.27亿 | 0.09% | 1,520,499 | 71,958 | 5.0% | $602.36万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.27亿 | 0.09% | 644,130 | 32,663 | 5.3% | $643.00万 | 加仓 |
| SNDK | SANDISK CORP | $1.27亿 | 0.08% | 199,183 | 9,618 | 5.1% | $611.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.25亿 | 0.08% | 1,718,870 | 112,997 | 7.0% | $818.78万 | 加仓 |
| AFL | AFLAC INC | $1.24亿 | 0.08% | 1,132,495 | 59,778 | 5.6% | $655.82万 | 加仓 |
| CIEN | CIENA CORP | $1.23亿 | 0.08% | 317,137 | 182,013 | 134.7% | $7,066.29万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1.23亿 | 0.08% | 174,495 | 169,009 | 3,080.7% | $1.19亿 | 加仓 |
| FTNT | FORTINET INC | $1.22亿 | 0.08% | 1,496,700 | 87,235 | 6.2% | $712.88万 | 加仓 |
| ALL | ALLSTATE CORP | $1.22亿 | 0.08% | 587,879 | 35,759 | 6.5% | $741.43万 | 加仓 |
| TRGP | TARGA RES CORP | $1.21亿 | 0.08% | 483,551 | 30,737 | 6.8% | $770.67万 | 加仓 |
| D | DOMINION ENERGY INC | $1.19亿 | 0.08% | 1,932,957 | 114,081 | 6.3% | $705.25万 | 加仓 |
| ADSK | AUTODESK INC | $1.19亿 | 0.08% | 499,134 | 27,698 | 5.9% | $663.09万 | 加仓 |
| GWW | WW GRAINGER INC | $1.19亿 | 0.08% | 109,207 | 7,849 | 7.7% | $856.62万 | 加仓 |
| VTR | VENTAS INC | $1.19亿 | 0.08% | 1,456,413 | 110,302 | 8.2% | $902.05万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.17亿 | 0.08% | 555,545 | 25,695 | 4.8% | $542.96万 | 加仓 |
| EXC | EXELON CORP | $1.17亿 | 0.08% | 2,380,414 | 165,129 | 7.5% | $809.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.16亿 | 0.08% | 704,677 | 33,166 | 4.9% | $544.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1.14亿 | 0.08% | 1,018,798 | 56,767 | 5.9% | $632.50万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.13亿 | 0.08% | 1,009,449 | 80,465 | 8.7% | $904.10万 | 加仓 |
| VST | VISTRA CORP | $1.12亿 | 0.08% | 743,550 | 52,138 | 7.5% | $783.79万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.12亿 | 0.07% | 1,405,123 | 109,637 | 8.5% | $870.96万 | 加仓 |
| AME | AMETEK INC | $1.11亿 | 0.07% | 519,244 | 32,006 | 6.6% | $686.08万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.11亿 | 0.07% | 544,634 | 41,225 | 8.2% | $840.45万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.10亿 | 0.07% | 390,343 | 31,236 | 8.7% | $882.01万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.10亿 | 0.07% | 79,581 | 6,021 | 8.2% | $830.29万 | 加仓 |
| COHR | COHERENT CORP | $1.09亿 | 0.07% | 455,484 | 403,497 | 776.1% | $9,611.70万 | 加仓 |
| TER | TERADYNE INC | $1.07亿 | 0.07% | 360,054 | 26,598 | 8.0% | $788.52万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.07亿 | 0.07% | 1,639,357 | 100,322 | 6.5% | $652.09万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.06亿 | 0.07% | 189,020 | 4,852 | 2.6% | $272.63万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.05亿 | 0.07% | 669,619 | 41,719 | 6.6% | $655.95万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.05亿 | 0.07% | 1,311,568 | 83,001 | 6.8% | $664.67万 | 加仓 |
| URI | UNITED RENTALS INC | $1.04亿 | 0.07% | 142,395 | 8,597 | 6.4% | $626.34万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.04亿 | 0.07% | 473,568 | 28,173 | 6.3% | $617.05万 | 加仓 |
| F | FORD MTR CO | $1.03亿 | 0.07% | 8,937,528 | 699,435 | 8.5% | $807.15万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $9,892.93万 | 0.07% | 1,756,870 | 114,688 | 7.0% | $645.81万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $9,816.77万 | 0.07% | 867,359 | 71,038 | 8.9% | $804.01万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9,790.56万 | 0.07% | 988,446 | 72,652 | 7.9% | $719.62万 | 加仓 |
| CVNA | CARVANA CO | $9,750.06万 | 0.07% | 310,136 | 22,172 | 7.7% | $697.04万 | 加仓 |
| YUM | YUM BRANDS INC | $9,727.23万 | 0.07% | 625,626 | 40,673 | 7.0% | $632.38万 | 加仓 |
| PDD | PDD HOLDINGS INC | $9,627.13万 | 0.06% | 942,174 | 81,262 | 9.4% | $830.34万 | 加仓 |
| KR | KROGER CO | $9,612.57万 | 0.06% | 1,328,437 | 40,851 | 3.2% | $295.60万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $9,560.47万 | 0.06% | 2,113,745 | 92,380 | 4.6% | $417.83万 | 加仓 |
| WAB | WABTEC | $9,553.61万 | 0.06% | 382,282 | 16,650 | 4.6% | $416.10万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,485.82万 | 0.06% | 2,041,717 | 653,626 | 47.1% | $3,036.75万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,472.32万 | 0.06% | 2,959,176 | 139,579 | 5.0% | $446.79万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,406.51万 | 0.06% | 1,455,890 | 286,699 | 24.5% | $1,852.36万 | 加仓 |
| MELI | MERCADOLIBRE INC | $9,306.28万 | 0.06% | 53,824 | 4,767 | 9.7% | $824.22万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $9,301.07万 | 0.06% | 262,846 | -969,569 | -78.7% | -$3.43亿 | 减仓 |
| IRM | IRON MTN INC DEL | $9,278.04万 | 0.06% | 908,365 | 68,799 | 8.2% | $702.71万 | 加仓 |
| EBAY | EBAY INC. | $9,240.37万 | 0.06% | 1,015,202 | 51,578 | 5.4% | $469.46万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,227.02万 | 0.06% | 1,139,842 | 96,374 | 9.2% | $780.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $9,222.41万 | 0.06% | 207,525 | 8,267 | 4.1% | $367.39万 | 加仓 |
| NUE | NUCOR CORP | $9,174.00万 | 0.06% | 542,519 | 32,808 | 6.4% | $554.78万 | 加仓 |
| CBRE | CBRE GROUP INC | $9,097.99万 | 0.06% | 671,637 | 45,283 | 7.2% | $613.40万 | 加仓 |
| VICI | VICI PPTYS INC | $9,087.59万 | 0.06% | 3,326,351 | 244,817 | 7.9% | $668.84万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $9,079.56万 | 0.06% | 1,206,586 | 50,243 | 4.3% | $378.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $9,049.09万 | 0.06% | 518,246 | 27,935 | 5.7% | $487.77万 | 加仓 |
| EQT | EQT CORP | $8,941.89万 | 0.06% | 1,405,074 | 93,331 | 7.1% | $593.96万 | 加仓 |
| MET | METLIFE INC | $8,899.86万 | 0.06% | 1,258,464 | 86,414 | 7.4% | $611.12万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $8,881.78万 | 0.06% | 449,051 | 29,804 | 7.1% | $589.49万 | 加仓 |
| DDOG | DATADOG INC | $8,868.39万 | 0.06% | 751,240 | 52,206 | 7.5% | $616.29万 | 加仓 |
| PCG | PG&E CORP | $8,701.03万 | 0.06% | 4,952,206 | 400,320 | 8.8% | $703.36万 | 加仓 |
| GRMN | GARMIN LTD | $8,691.77万 | 0.06% | 374,629 | 27,304 | 7.9% | $633.48万 | 加仓 |
| NDAQ | NASDAQ INC | $8,657.20万 | 0.06% | 1,019,814 | 53,826 | 5.6% | $456.93万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,654.58万 | 0.06% | 442,916 | 28,049 | 6.8% | $548.08万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,563.89万 | 0.06% | 633,283 | 45,919 | 7.8% | $620.96万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8,542.00万 | 0.06% | 651,415 | 36,871 | 6.0% | $483.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $8,485.92万 | 0.06% | 732,998 | 34,621 | 5.0% | $400.81万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8,367.66万 | 0.06% | 1,151,143 | 86,125 | 8.1% | $626.04万 | 加仓 |
| KVUE | KENVUE INC | $8,341.95万 | 0.06% | 4,838,721 | 232,222 | 5.0% | $400.35万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,337.84万 | 0.06% | 422,169 | 27,098 | 6.9% | $535.19万 | 加仓 |
| DHI | D R HORTON INC | $8,240.71万 | 0.06% | 600,547 | 23,539 | 4.1% | $323.00万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,201.48万 | 0.06% | 169,134 | 16,607 | 10.9% | $805.29万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $8,201.21万 | 0.06% | 3,114,776 | 184,634 | 6.3% | $486.14万 | 加仓 |
| VMC | VULCAN MATLS CO | $8,143.62万 | 0.05% | 299,068 | 24,220 | 8.8% | $659.51万 | 加仓 |
| SYY | SYSCO CORP | $8,122.75万 | 0.05% | 1,138,756 | 85,756 | 8.1% | $611.70万 | 加仓 |
| STT | STATE STR CORP | $8,082.98万 | 0.05% | 638,668 | 44,313 | 7.5% | $560.83万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $8,063.30万 | 0.05% | 1,602,404 | 82,436 | 5.4% | $414.82万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $8,015.09万 | 0.05% | 188,728 | 12,520 | 7.1% | $531.71万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8,008.93万 | 0.05% | 136,049 | 9,525 | 7.5% | $560.72万 | 加仓 |
| CCI | CROWN CASTLE INC | $7,905.65万 | 0.05% | 972,285 | 55,893 | 6.1% | $454.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $7,836.90万 | 0.05% | 816,429 | 37,800 | 4.9% | $362.84万 | 加仓 |
| DXCM | DEXCOM INC | $7,822.61万 | 0.05% | 1,245,638 | 76,369 | 6.5% | $479.60万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $7,682.54万 | 0.05% | 796,366 | 54,629 | 7.4% | $527.01万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7,664.78万 | 0.05% | 784,602 | 48,668 | 6.6% | $475.44万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $7,626.00万 | 0.05% | 1,071,368 | 78,015 | 7.9% | $555.31万 | 加仓 |
| EME | EMCOR GROUP INC | $7,552.25万 | 0.05% | 102,291 | 7,672 | 8.1% | $566.43万 | 加仓 |
| HAL | HALLIBURTON CO | $7,544.74万 | 0.05% | 1,935,045 | 168,078 | 9.5% | $655.34万 | 加仓 |
| XYZ | BLOCK INC | $7,445.42万 | 0.05% | 1,237,192 | 77,420 | 6.7% | $465.91万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $7,441.38万 | 0.05% | 122,996 | 11,363 | 10.2% | $687.47万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $7,439.11万 | 0.05% | 652,668 | 53,087 | 8.9% | $605.09万 | 加仓 |
| RMD | RESMED INC | $7,431.75万 | 0.05% | 331,065 | 21,976 | 7.1% | $493.32万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $7,379.51万 | 0.05% | 4,647,044 | 611,498 | 15.2% | $971.06万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $7,336.56万 | 0.05% | 397,172 | 34,415 | 9.5% | $635.71万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7,303.19万 | 0.05% | 4,666,572 | 1,400,513 | 42.9% | $2,191.80万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,301.54万 | 0.05% | 3,066,586 | 255,542 | 9.1% | $608.45万 | 加仓 |