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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $7,162.88万 | 0.05% | 777,560 | 70,589 | 10.0% | $650.27万 | 加仓 |
| NET | CLOUDFLARE INC | $7,108.47万 | 0.05% | 344,503 | 36,349 | 11.8% | $750.03万 | 加仓 |
| MTB | M & T BK CORP | $7,101.84万 | 0.05% | 343,549 | 15,458 | 4.7% | $319.55万 | 加仓 |
| CPRT | COPART INC | $7,063.71万 | 0.05% | 2,127,623 | 155,911 | 7.9% | $517.62万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $7,036.27万 | 0.05% | 430,748 | 21,792 | 5.3% | $355.97万 | 加仓 |
| HSY | HERSHEY CO | $7,028.39万 | 0.05% | 338,082 | 24,022 | 7.6% | $499.39万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,972.92万 | 0.05% | 1,136,580 | 66,460 | 6.2% | $407.73万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $6,938.45万 | 0.05% | 283,202 | 89,267 | 46.0% | $2,187.04万 | 加仓 |
| DTE | DTE ENERGY CO | $6,871.95万 | 0.05% | 469,973 | 35,762 | 8.2% | $522.91万 | 加仓 |
| DOV | DOVER CORP | $6,848.48万 | 0.05% | 328,543 | 13,039 | 4.1% | $271.80万 | 加仓 |
| AEE | AMEREN CORP | $6,847.14万 | 0.05% | 622,920 | 54,199 | 9.5% | $595.76万 | 加仓 |
| NRG | NRG ENERGY INC | $6,837.06万 | 0.05% | 467,843 | 65,907 | 16.4% | $963.16万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $6,820.97万 | 0.05% | 1,045,039 | 460,736 | 78.9% | $3,007.22万 | 加仓 |
| IR | INGERSOLL RAND INC | $6,805.05万 | 0.05% | 849,357 | 58,367 | 7.4% | $467.64万 | 加仓 |
| FISV | FISERV INC | $6,751.98万 | 0.05% | 1,210,033 | 62,992 | 5.5% | $351.50万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,735.39万 | 0.05% | 239,634 | 18,429 | 8.3% | $517.98万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,715.91万 | 0.05% | 1,001,329 | 68,948 | 7.4% | $462.43万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,701.38万 | 0.04% | 610,437 | 49,715 | 8.9% | $545.77万 | 加仓 |
| DOW | DOW HLDGS INC | $6,695.71万 | 0.04% | 1,607,613 | 109,286 | 7.3% | $455.18万 | 加仓 |
| WAT | WATERS CORP | $6,689.96万 | 0.04% | 224,646 | 99,062 | 78.9% | $2,950.07万 | 加仓 |
| CCL | CARNIVAL CORP | $6,588.67万 | 0.04% | 2,545,853 | 293,839 | 13.0% | $760.46万 | 加仓 |
| XYL | XYLEM INC | $6,578.75万 | 0.04% | 550,523 | 36,661 | 7.1% | $438.10万 | 加仓 |
| TPR | TAPESTRY INC | $6,577.76万 | 0.04% | 466,144 | 34,008 | 7.9% | $479.89万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,532.71万 | 0.04% | 383,060 | 30,003 | 8.5% | $511.67万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6,460.87万 | 0.04% | 227,688 | 13,003 | 6.1% | $368.97万 | 加仓 |
| WDAY | WORKDAY INC | $6,424.36万 | 0.04% | 494,486 | 21,075 | 4.5% | $273.81万 | 加仓 |
| PPL | PPL CORP | $6,418.71万 | 0.04% | 1,680,291 | 133,532 | 8.6% | $510.09万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $6,417.90万 | 0.04% | 1,487,003 | 119,165 | 8.7% | $514.32万 | 加仓 |
| EIX | EDISON INTL | $6,397.86万 | 0.04% | 874,264 | 65,976 | 8.2% | $482.81万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $6,342.74万 | 0.04% | 1,072,314 | 55,860 | 5.5% | $330.41万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6,329.34万 | 0.04% | 913,588 | 59,288 | 6.9% | $410.75万 | 加仓 |
| DAL | DELTA AIR LINES INC | $6,321.41万 | 0.04% | 950,874 | 74,897 | 8.6% | $497.92万 | 加仓 |
| JBL | JABIL INC | $6,291.18万 | 0.04% | 236,840 | 10,820 | 4.8% | $287.41万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,276.28万 | 0.04% | 330,766 | 28,632 | 9.5% | $543.29万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,260.22万 | 0.04% | 215,350 | 10,821 | 5.3% | $314.57万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $6,221.05万 | 0.04% | 131,091 | 8,433 | 6.9% | $400.20万 | 加仓 |
| FE | FIRSTENERGY CORP | $6,194.07万 | 0.04% | 1,222,675 | 110,089 | 9.9% | $557.71万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $6,159.98万 | 0.04% | 266,793 | 21,017 | 8.6% | $485.26万 | 加仓 |
| BIIB | BIOGEN INC | $6,130.79万 | 0.04% | 334,413 | 14,504 | 4.5% | $265.90万 | 加仓 |
| — | COTERRA ENERGY INC | $6,125.43万 | 0.04% | 1,743,150 | 132,053 | 8.2% | $464.03万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $6,091.33万 | 0.04% | 527,936 | 85,105 | 19.2% | $981.94万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $6,067.24万 | 0.04% | 385,589 | 26,330 | 7.3% | $414.30万 | 加仓 |
| NU | NU HLDGS LTD | $5,986.34万 | 0.04% | 4,165,859 | 346,665 | 9.1% | $498.16万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,971.28万 | 0.04% | 438,774 | 25,540 | 6.2% | $347.57万 | 加仓 |
| DG | DOLLAR GEN CORP | $5,954.87万 | 0.04% | 501,547 | 36,020 | 7.7% | $427.67万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $5,945.14万 | 0.04% | 410,604 | 23,135 | 6.0% | $334.97万 | 加仓 |
| HUBB | HUBBELL INC | $5,933.78万 | 0.04% | 120,915 | 10,035 | 9.1% | $492.46万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,926.34万 | 0.04% | 424,614 | 24,736 | 6.2% | $345.24万 | 加仓 |
| PPG | PPG INDS INC | $5,913.24万 | 0.04% | 553,260 | 32,635 | 6.3% | $348.80万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $5,898.88万 | 0.04% | 46,772 | 2,960 | 6.8% | $373.32万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,881.47万 | 0.04% | 949,850 | 59,936 | 6.7% | $371.12万 | 加仓 |
| RBLX | ROBLOX CORP | $5,855.46万 | 0.04% | 1,035,265 | 140,023 | 15.6% | $791.97万 | 加仓 |
| FICO | FAIR ISAAC CORP | $5,716.68万 | 0.04% | 53,550 | 3,441 | 6.9% | $367.34万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5,685.08万 | 0.04% | 947,987 | 45,425 | 5.0% | $272.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,641.92万 | 0.04% | 107,936 | 6,422 | 6.3% | $335.68万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,628.71万 | 0.04% | 312,706 | 18,667 | 6.3% | $336.01万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,624.00万 | 0.04% | 775,189 | 61,393 | 8.6% | $445.41万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,615.93万 | 0.04% | 601,793 | 43,075 | 7.7% | $401.98万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,531.69万 | 0.04% | 362,710 | 26,036 | 7.7% | $397.08万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,523.93万 | 0.04% | 366,260 | 14,633 | 4.2% | $220.69万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $5,521.81万 | 0.04% | 1,218,943 | 115,548 | 10.5% | $523.43万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,520.05万 | 0.04% | 1,176,733 | 101,499 | 9.4% | $476.13万 | 加仓 |
| OMC | OMNICOM GROUP INC | $5,455.65万 | 0.04% | 724,426 | 50,361 | 7.5% | $379.27万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $5,407.22万 | 0.04% | 794,946 | 36,952 | 4.9% | $251.35万 | 加仓 |
| CMS | CMS ENERGY CORP | $5,361.56万 | 0.04% | 691,101 | 57,184 | 9.0% | $443.63万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,278.49万 | 0.04% | 483,821 | 42,453 | 9.6% | $463.16万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,269.86万 | 0.04% | 225,514 | 18,629 | 9.0% | $435.33万 | 加仓 |
| KHC | KRAFT HEINZ CO | $5,256.38万 | 0.04% | 2,337,207 | 136,624 | 6.2% | $307.27万 | 加仓 |
| PHM | PULTE GROUP INC | $5,232.57万 | 0.04% | 444,909 | 21,202 | 5.0% | $249.36万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $5,201.77万 | 0.03% | 214,949 | 11,870 | 5.8% | $287.25万 | 加仓 |
| NI | NISOURCE INC | $5,152.70万 | 0.03% | 1,104,307 | 86,793 | 8.5% | $404.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,093.99万 | 0.03% | 1,950,224 | 90,758 | 4.9% | $237.06万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,082.22万 | 0.03% | 259,244 | 10,990 | 4.4% | $215.45万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $5,035.74万 | 0.03% | 152,197 | 13,402 | 9.7% | $443.43万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,959.85万 | 0.03% | 272,026 | 22,597 | 9.1% | $412.01万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $4,931.69万 | 0.03% | 184,839 | 7,501 | 4.2% | $200.13万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $4,927.74万 | 0.03% | 251,441 | 22,031 | 9.6% | $431.76万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,894.48万 | 0.03% | 314,717 | 31,067 | 11.0% | $483.15万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $4,890.57万 | 0.03% | 326,038 | 15,233 | 4.9% | $228.50万 | 加仓 |
| VLTO | VERALTO CORP | $4,880.45万 | 0.03% | 551,962 | 25,758 | 4.9% | $227.75万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,879.11万 | 0.03% | 541,281 | 20,499 | 3.9% | $184.78万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,866.33万 | 0.03% | 293,029 | 12,326 | 4.4% | $204.70万 | 加仓 |
| RKLB | ROCKET LAB CORP | $4,832.07万 | 0.03% | 752,425 | 101,687 | 15.6% | $653.03万 | 加仓 |
| FSLR | FIRST SOLAR INC | $4,821.78万 | 0.03% | 244,438 | 20,405 | 9.1% | $402.51万 | 加仓 |
| NTAP | NETAPP INC | $4,773.39万 | 0.03% | 466,197 | 26,498 | 6.0% | $271.31万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,765.18万 | 0.03% | 332,694 | 14,485 | 4.6% | $207.47万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,726.09万 | 0.03% | 2,103,291 | 149,370 | 7.6% | $335.63万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $4,717.63万 | 0.03% | 363,342 | 26,502 | 7.9% | $344.10万 | 加仓 |
| HUM | HUMANA INC | $4,683.26万 | 0.03% | 270,100 | 19,770 | 7.9% | $342.79万 | 加仓 |
| VRSN | VERISIGN INC | $4,679.15万 | 0.03% | 188,402 | 14,262 | 8.2% | $354.21万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4,674.43万 | 0.03% | 1,173,007 | 51,045 | 4.5% | $203.41万 | 加仓 |
| DLTR | DOLLAR TREE INC | $4,673.86万 | 0.03% | 426,798 | 16,164 | 3.9% | $177.01万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,660.02万 | 0.03% | 578,453 | 50,600 | 9.6% | $407.63万 | 加仓 |
| BRO | BROWN & BROWN INC | $4,634.70万 | 0.03% | 710,734 | 38,999 | 5.8% | $254.31万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,617.00万 | 0.03% | 1,240,463 | 100,195 | 8.8% | $372.93万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4,565.93万 | 0.03% | 281,084 | 27,233 | 10.7% | $442.37万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,563.78万 | 0.03% | 182,085 | 14,882 | 8.9% | $373.00万 | 加仓 |
| CPAY | CORPAY INC | $4,508.13万 | 0.03% | 154,924 | 7,453 | 5.1% | $216.87万 | 加仓 |
| AMCR | AMCOR PLC | $4,480.47万 | 0.03% | 1,127,161 | 1,127,161 | — | $4,480.47万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,424.29万 | 0.03% | 204,942 | 5,839 | 2.9% | $126.05万 | 加仓 |