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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $4,366.74万 | 0.03% | 205,765 | 13,419 | 7.0% | $284.78万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,357.80万 | 0.03% | 356,846 | 21,479 | 6.4% | $262.30万 | 加仓 |
| INVH | INVITATION HOMES INC | $4,354.70万 | 0.03% | 1,752,393 | 133,588 | 8.3% | $331.97万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,345.24万 | 0.03% | 471,950 | 24,305 | 5.4% | $223.78万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,328.90万 | 0.03% | 480,402 | 25,227 | 5.5% | $227.32万 | 加仓 |
| KEY | KEYCORP | $4,276.40万 | 0.03% | 2,132,869 | 177,805 | 9.1% | $356.50万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $4,275.16万 | 0.03% | 933,440 | 19,589 | 2.1% | $89.72万 | 加仓 |
| SNA | SNAP ON INC | $4,272.52万 | 0.03% | 117,629 | 6,827 | 6.2% | $247.97万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,264.96万 | 0.03% | 594,336 | 52,612 | 9.7% | $377.54万 | 加仓 |
| PTC | PTC INC | $4,254.67万 | 0.03% | 298,594 | 24,078 | 8.8% | $343.09万 | 加仓 |
| L | LOEWS CORP | $4,253.13万 | 0.03% | 398,457 | 28,463 | 7.7% | $303.81万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4,243.13万 | 0.03% | 1,051,841 | -5,343 | -0.5% | -$21.55万 | 减仓 |
| EVRG | EVERGY INC | $4,236.33万 | 0.03% | 517,130 | 38,916 | 8.1% | $318.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $4,235.50万 | 0.03% | 590,149 | 45,734 | 8.4% | $328.23万 | 加仓 |
| LEN | LENNAR CORP | $4,192.92万 | 0.03% | 482,833 | 34,159 | 7.6% | $296.64万 | 加仓 |
| INSM | INSMED INC | $4,173.80万 | 0.03% | 255,247 | 32,981 | 14.8% | $539.31万 | 加仓 |
| TSN | TYSON FOODS INC | $4,173.78万 | 0.03% | 651,440 | 41,463 | 6.8% | $265.65万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4,139.61万 | 0.03% | 1,159,556 | 73,187 | 6.7% | $261.28万 | 加仓 |
| WRB | BERKLEY W R CORP | $4,126.30万 | 0.03% | 622,556 | -11,688 | -1.8% | -$77.47万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $4,112.81万 | 0.03% | 238,964 | 12,693 | 5.6% | $218.46万 | 加仓 |
| NVR | NVR INC | $4,112.05万 | 0.03% | 6,240 | 344 | 5.8% | $226.69万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,104.83万 | 0.03% | 453,974 | 42,238 | 10.3% | $381.92万 | 加仓 |
| REG | REGENCY CTRS CORP | $4,012.79万 | 0.03% | 530,372 | 44,126 | 9.1% | $333.86万 | 加仓 |
| FTV | FORTIVE CORP | $4,011.23万 | 0.03% | 725,620 | 28,692 | 4.1% | $158.61万 | 加仓 |
| HPQ | HP INC | $4,004.08万 | 0.03% | 2,084,371 | 106,655 | 5.4% | $204.88万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,953.51万 | 0.03% | 1,618,301 | 99,039 | 6.5% | $241.95万 | 加仓 |
| BG | BUNGE GLOBAL SA | $3,874.04万 | 0.03% | 304,563 | 20,278 | 7.1% | $257.94万 | 加仓 |
| FFIV | F5 INC | $3,855.00万 | 0.03% | 133,239 | 9,257 | 7.5% | $267.83万 | 加仓 |
| MSTR | STRATEGY INC | $3,833.64万 | 0.03% | 307,183 | 30,556 | 11.0% | $381.34万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $3,802.65万 | 0.03% | 248,377 | 13,446 | 5.7% | $205.86万 | 加仓 |
| — | HOLOGIC INC | $3,748.36万 | 0.03% | 495,881 | 30,833 | 6.6% | $233.07万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,709.48万 | 0.02% | 551,186 | 51,425 | 10.3% | $346.09万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,702.28万 | 0.02% | 1,229,175 | 146,597 | 13.5% | $441.55万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3,686.19万 | 0.02% | 684,149 | 48,625 | 7.7% | $261.99万 | 加仓 |
| MAS | MASCO CORP | $3,674.13万 | 0.02% | 608,602 | 44,727 | 7.9% | $270.02万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $3,663.69万 | 0.02% | 172,897 | 6,565 | 3.9% | $139.11万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,625.35万 | 0.02% | 439,330 | -117,970 | -21.2% | -$973.49万 | 减仓 |
| NDSN | NORDSON CORP | $3,618.63万 | 0.02% | 136,008 | 1,689 | 1.3% | $44.94万 | 加仓 |
| CDW | CDW CORP | $3,608.83万 | 0.02% | 298,201 | 19,776 | 7.1% | $239.33万 | 加仓 |
| TXT | TEXTRON INC | $3,582.50万 | 0.02% | 409,148 | 28,545 | 7.5% | $249.94万 | 加仓 |
| GPC | GENUINE PARTS CO | $3,577.51万 | 0.02% | 338,299 | 9,578 | 2.9% | $101.29万 | 加仓 |
| ECHO | ECHOSTAR CORP | $3,573.73万 | 0.02% | 305,264 | 170,829 | 127.1% | $1,999.90万 | 加仓 |
| TRMB | TRIMBLE INC | $3,557.25万 | 0.02% | 545,340 | 53,019 | 10.8% | $345.84万 | 加仓 |
| PNR | PENTAIR PLC | $3,541.90万 | 0.02% | 406,601 | 11,418 | 2.9% | $99.46万 | 加仓 |
| APTV | APTIV PLC | $3,529.30万 | 0.02% | 508,252 | 28,494 | 5.9% | $197.86万 | 加仓 |
| BALL | BALL CORP | $3,507.72万 | 0.02% | 593,422 | 36,605 | 6.6% | $216.37万 | 加仓 |
| CNC | CENTENE CORP DEL | $3,493.24万 | 0.02% | 1,066,963 | 71,491 | 7.2% | $234.06万 | 加仓 |
| SE | SEA LTD | $3,488.48万 | 0.02% | 421,263 | 47,442 | 12.7% | $392.87万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,483.53万 | 0.02% | 2,120,224 | 106,221 | 5.3% | $174.52万 | 加仓 |
| NTRA | NATERA INC | $3,477.13万 | 0.02% | 173,865 | 16,285 | 10.3% | $325.68万 | 加仓 |
| ROL | ROLLINS INC | $3,454.45万 | 0.02% | 646,779 | 37,503 | 6.2% | $200.30万 | 加仓 |
| INCY | INCYTE CORP | $3,453.38万 | 0.02% | 366,912 | 20,233 | 5.8% | $190.43万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3,430.48万 | 0.02% | 253,191 | 28,257 | 12.6% | $382.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $3,364.66万 | 0.02% | 264,351 | 15,950 | 6.4% | $203.01万 | 加仓 |
| PODD | INSULET CORP | $3,359.87万 | 0.02% | 160,116 | 12,667 | 8.6% | $265.80万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,358.54万 | 0.02% | 98,094 | 6,275 | 6.8% | $214.84万 | 加仓 |
| LII | LENNOX INTL INC | $3,314.35万 | 0.02% | 71,410 | 5,267 | 8.0% | $244.46万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,299.37万 | 0.02% | 329,640 | 19,250 | 6.2% | $192.67万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,276.25万 | 0.02% | 649,534 | 42,495 | 7.0% | $214.34万 | 加仓 |
| BBY | BEST BUY INC | $3,248.70万 | 0.02% | 505,939 | 26,974 | 5.6% | $173.20万 | 加仓 |
| COO | COOPER COS INC | $3,238.48万 | 0.02% | 452,934 | 30,986 | 7.3% | $221.55万 | 加仓 |
| CLX | CLOROX CO DEL | $3,229.41万 | 0.02% | 311,629 | 13,975 | 4.7% | $144.82万 | 加仓 |
| IEX | IDEX CORP | $3,160.04万 | 0.02% | 166,713 | 6,193 | 3.9% | $117.39万 | 加仓 |
| AVY | AVERY DENNISON CORP | $3,126.04万 | 0.02% | 181,031 | 11,894 | 7.0% | $205.39万 | 加仓 |
| UDR | UDR INC | $3,111.62万 | 0.02% | 921,142 | 9,221 | 1.0% | $31.15万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,109.10万 | 0.02% | 95,123 | 7,956 | 9.1% | $260.04万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,968.92万 | 0.02% | 165,372 | -15,901 | -8.8% | -$285.47万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,966.63万 | 0.02% | 168,885 | 19,913 | 13.4% | $349.79万 | 加仓 |
| AMRZ | AMRIZE LTD | $2,951.02万 | 0.02% | 526,780 | 44,383 | 9.2% | $248.63万 | 加仓 |
| ALLE | ALLEGION PLC | $2,868.56万 | 0.02% | 197,437 | 15,936 | 8.8% | $231.53万 | 加仓 |
| SUI | SUN CMNTYS INC | $2,844.21万 | 0.02% | 225,803 | 16,104 | 7.7% | $202.85万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $2,844.19万 | 0.02% | 39,076 | 38,983 | 41,917.2% | $2,837.42万 | 加仓 |
| BAP | CREDICORP LTD | $2,823.23万 | 0.02% | 83,237 | 6,561 | 8.6% | $222.54万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,818.16万 | 0.02% | 1,237,663 | 96,005 | 8.4% | $218.60万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $2,749.25万 | 0.02% | 264,962 | 28,013 | 11.8% | $290.66万 | 加仓 |
| WPC | WP CAREY INC | $2,749.10万 | 0.02% | 404,518 | 25,719 | 6.8% | $174.79万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,661.20万 | 0.02% | 39,071 | 38,985 | 45,331.4% | $2,655.35万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,658.15万 | 0.02% | 44,827 | 3,925 | 9.6% | $232.74万 | 加仓 |
| FOXA | FOX CORP | $2,644.97万 | 0.02% | 452,906 | 28,507 | 6.7% | $166.48万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2,617.37万 | 0.02% | 72,950 | 5,833 | 8.7% | $209.28万 | 加仓 |
| GDDY | GODADDY INC | $2,613.12万 | 0.02% | 316,090 | 22,268 | 7.6% | $184.09万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,612.22万 | 0.02% | 399,056 | 20,808 | 5.5% | $136.21万 | 加仓 |
| IT | GARTNER INC | $2,589.90万 | 0.02% | 163,566 | -169 | -0.1% | -$2.68万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $2,585.06万 | 0.02% | 85,931 | 7,939 | 10.2% | $238.83万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2,532.53万 | 0.02% | 184,614 | 8,628 | 4.9% | $118.36万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,504.56万 | 0.02% | 13,085 | 601 | 4.8% | $115.04万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,501.66万 | 0.02% | 158,293 | 22 | 0.0% | $3,477 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,421.73万 | 0.02% | 1,263,951 | 22,299 | 1.8% | $42.72万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,419.00万 | 0.02% | 516,550 | -145,150 | -21.9% | -$679.74万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,412.32万 | 0.02% | 115,378 | 9,882 | 9.4% | $206.61万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,410.66万 | 0.02% | 406,450 | -110,250 | -21.3% | -$653.89万 | 减仓 |
| GLPI | GAMING & LEISURE P | $2,368.67万 | 0.02% | 533,846 | 35,254 | 7.1% | $156.42万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,349.19万 | 0.02% | 1,247,580 | 91,941 | 8.0% | $173.12万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,347.44万 | 0.02% | 258,899 | 12,180 | 4.9% | $110.44万 | 加仓 |
| MDB | MONGODB INC | $2,338.29万 | 0.02% | 95,530 | 7,232 | 8.2% | $177.02万 | 加仓 |
| P | EVERPURE INC | $2,288.22万 | 0.02% | 387,571 | 50,610 | 15.0% | $298.80万 | 加仓 |
| PL | PLANET LABS PBC | $2,261.27万 | 0.02% | 809,041 | 181,139 | 28.8% | $506.28万 | 加仓 |
| TTD | THE TRADE DESK INC | $2,258.98万 | 0.02% | 995,585 | 29,166 | 3.0% | $66.18万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,243.61万 | 0.02% | 239,012 | 1,071 | 0.5% | $10.05万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,220.73万 | 0.01% | 124,084 | 4,699 | 3.9% | $84.10万 | 加仓 |