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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,027.89万 | 0.01% | 549,674 | 49,834 | 10.0% | $93.19万 | 加仓 |
| EPAM | EPAM SYS INC | $1,025.21万 | 0.01% | 75,717 | 5,574 | 7.9% | $75.47万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,009.95万 | 0.01% | 188,600 | 11,588 | 6.5% | $62.05万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,009.74万 | 0.01% | 193,215 | 21,451 | 12.5% | $112.10万 | 加仓 |
| CNH | CNH INDL N V | $1,007.80万 | 0.01% | 916,185 | 377 | 0.0% | $4,147 | 加仓 |
| XP | XP INC | $995.15万 | 0.01% | 522,662 | 65,543 | 14.3% | $124.79万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | $993.39万 | 0.01% | 2,714,168 | 330,269 | 13.9% | $120.88万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $986.34万 | 0.01% | 158,017 | -179,931 | -53.2% | -$1,123.13万 | 减仓 |
| HXL | HEXCEL CORP NEW | $978.13万 | 0.01% | 120,861 | 32,786 | 37.2% | $265.34万 | 加仓 |
| JBS | JBS N.V. | $975.28万 | 0.01% | 543,029 | 87,729 | 19.3% | $157.56万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $898.61万 | 0.01% | 70,947 | 2,547 | 3.7% | $32.26万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $895.03万 | 0.01% | 569,359 | 148 | 0.0% | $2,327 | 加仓 |
| FUTU | FUTU HLDGS LTD | $894.18万 | 0.01% | 65,383 | 8,368 | 14.7% | $114.44万 | 加仓 |
| IONQ | IONQ INC | $880.34万 | 0.01% | 305,354 | 23,907 | 8.5% | $68.92万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $856.62万 | 0.01% | 198,936 | 532 | 0.3% | $2.29万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $849.75万 | 0.01% | 115,299 | 20 | 0.0% | $1,474 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $848.25万 | 0.01% | 362,656 | 98,659 | 37.4% | $230.76万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $828.50万 | 0.01% | 324,393 | 17,497 | 5.7% | $44.69万 | 加仓 |
| POOL | POOL CORP | $825.49万 | 0.01% | 40,799 | 20 | 0.0% | $4,047 | 加仓 |
| SITM | SITIME CORP | $804.67万 | 0.01% | 23,300 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $802.44万 | 0.01% | 43,354 | 1,504 | 3.6% | $27.84万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $799.94万 | 0.01% | 105,034 | 104,700 | 31,347.3% | $797.40万 | 加仓 |
| OKLO | OKLO INC | $798.91万 | 0.01% | 161,103 | 9,877 | 6.5% | $48.98万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $798.06万 | 0.01% | 81,920 | 22,286 | 37.4% | $217.11万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $788.84万 | 0.01% | 213,142 | -3,235 | -1.5% | -$11.97万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $743.31万 | 0.00% | 266,227 | -320,185 | -54.6% | -$893.96万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $734.36万 | 0.00% | 307,777 | 45,600 | 17.4% | $108.80万 | 加仓 |
| ADC | AGREE RLTY CORP | $730.84万 | 0.00% | 96,954 | 6,791 | 7.5% | $51.19万 | 加仓 |
| NXT | NEXTPOWER INC | $728.21万 | 0.00% | 60,407 | -187 | -0.3% | -$2.25万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $724.85万 | 0.00% | 153,700 | 14,109 | 10.1% | $66.54万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $721.32万 | 0.00% | 250,459 | 10,925 | 4.6% | $31.46万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $714.32万 | 0.00% | 769,744 | 78,527 | 11.4% | $72.87万 | 加仓 |
| SNAP | SNAP INC | $713.41万 | 0.00% | 1,550,893 | 97,637 | 6.7% | $44.91万 | 加仓 |
| VSAT | VIASAT INC | $704.99万 | 0.00% | 153,927 | 41,875 | 37.4% | $191.79万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $694.67万 | 0.00% | 192,751 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $686.73万 | 0.00% | 165,956 | -251 | -0.2% | -$1.04万 | 减仓 |
| CUBE | CUBESMART | $682.55万 | 0.00% | 186,235 | 6,983 | 3.9% | $25.59万 | 加仓 |
| H | HYATT HOTELS CORP | $665.82万 | 0.00% | 46,305 | 7,546 | 19.5% | $108.50万 | 加仓 |
| CAVA | CAVA GROUP INC | $665.05万 | 0.00% | 82,206 | -49,100 | -37.4% | -$397.22万 | 减仓 |
| CTRE | CARETRUST REIT INC | $663.94万 | 0.00% | 181,158 | 5,920 | 3.4% | $21.70万 | 加仓 |
| NNN | NNN REIT INC | $652.54万 | 0.00% | 155,255 | 5,804 | 3.9% | $24.39万 | 加仓 |
| CART | MAPLEBEAR INC | $651.09万 | 0.00% | 173,810 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $643.16万 | 0.00% | 817,226 | -8,745 | -1.1% | -$6.88万 | 减仓 |
| SXI | STANDEX INTL CORP | $627.57万 | 0.00% | 24,624 | 6,693 | 37.3% | $170.58万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $625.43万 | 0.00% | 108,113 | 4,712 | 4.6% | $27.26万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $618.03万 | 0.00% | 18,151 | 1,001 | 5.8% | $34.08万 | 加仓 |
| ONON | ON HLDG AG | $617.46万 | 0.00% | 181,500 | 4,300 | 2.4% | $14.63万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $615.62万 | 0.00% | 33,631 | 13,458 | 66.7% | $246.35万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $612.39万 | 0.00% | 187,105 | 3,779 | 2.1% | $12.37万 | 加仓 |
| DVA | DAVITA INC | $610.30万 | 0.00% | 39,710 | -25 | -0.1% | -$3,842 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $604.94万 | 0.00% | 29,583 | 7,985 | 37.0% | $163.29万 | 加仓 |
| BZ | KANZHUN LIMITED | $578.29万 | 0.00% | 431,879 | 34,500 | 8.7% | $46.20万 | 加仓 |
| TAL | TAL ED GROUP | $569.62万 | 0.00% | 500,986 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $565.27万 | 0.00% | 359,586 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $559.59万 | 0.00% | 251,273 | 45,530 | 22.1% | $101.40万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $556.88万 | 0.00% | 154,431 | 8,386 | 5.7% | $30.24万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $543.82万 | 0.00% | 56,998 | -16,963 | -22.9% | -$161.84万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $529.13万 | 0.00% | 66,100 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $517.49万 | 0.00% | 84,255 | 2,876 | 3.5% | $17.66万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $515.20万 | 0.00% | 169,696 | 13,778 | 8.8% | $41.83万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $512.06万 | 0.00% | 204,742 | 30,003 | 17.2% | $75.04万 | 加仓 |
| KBR | KBR INC | $503.89万 | 0.00% | 136,705 | 37,057 | 37.2% | $136.59万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $483.38万 | 0.00% | 284,510 | 5,950 | 2.1% | $10.11万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $474.58万 | 0.00% | 51,434 | 1,824 | 3.7% | $16.83万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $468.16万 | 0.00% | 54,577 | 1,042 | 1.9% | $8.94万 | 加仓 |
| — | VUZIX CORP | $460.72万 | 0.00% | 1,994,472 | -37,894 | -1.9% | -$8.75万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $437.54万 | 0.00% | 178,222 | 7,545 | 4.4% | $18.52万 | 加仓 |
| AMBA | AMBARELLA INC | $421.63万 | 0.00% | 81,909 | 672 | 0.8% | $3.46万 | 加仓 |
| NWS | NEWS CORP NEW | $417.54万 | 0.00% | 146,454 | 13 | 0.0% | $371 | 加仓 |
| FER | FERROVIAL SE | $406.76万 | 0.00% | 62,530 | -699 | -1.1% | -$4.55万 | 减仓 |
| ARGX | ARGENX SE | $405.29万 | 0.00% | 5,550 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $399.25万 | 0.00% | 31,823 | 341 | 1.1% | $4.28万 | 加仓 |
| MAC | MACERICH CO | $396.28万 | 0.00% | 209,674 | 8,486 | 4.2% | $16.04万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $393.18万 | 0.00% | 204,463 | 8,161 | 4.2% | $15.69万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $377.99万 | 0.00% | 101,012 | 2,438 | 2.5% | $9.12万 | 加仓 |
| STNE | STONECO LTD | $372.52万 | 0.00% | 263,825 | 22,920 | 9.5% | $32.36万 | 加仓 |
| KOPN | KOPIN CORP | $368.47万 | 0.00% | 1,637,660 | -26,161 | -1.6% | -$5.89万 | 减仓 |
| PSN | PARSONS CORP DEL | $363.12万 | 0.00% | 67,033 | 18,175 | 37.2% | $98.45万 | 加仓 |
| TEM | TEMPUS AI INC | $361.76万 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $358.71万 | 0.00% | 101,131 | 16,715 | 19.8% | $59.29万 | 加仓 |
| AUR | AURORA INNOVATION INC | $355.82万 | 0.00% | 863,652 | -21,342 | -2.4% | -$8.79万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $355.59万 | 0.00% | 124,900 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $353.46万 | 0.00% | 126,234 | 4,773 | 3.9% | $13.36万 | 加仓 |
| — | THOMSON REUTERS CORP | $347.89万 | 0.00% | 38,663 | 330 | 0.9% | $2.97万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $342.06万 | 0.00% | 379,219 | 45,236 | 13.5% | $40.80万 | 加仓 |
| VNO | VORNADO RLTY TR | $336.45万 | 0.00% | 129,453 | 2,425 | 1.9% | $6.30万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $328.84万 | 0.00% | 21,737 | 215 | 1.0% | $3.25万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $327.15万 | 0.00% | 32,909 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $320.79万 | 0.00% | 94,406 | 3,562 | 3.9% | $12.10万 | 加仓 |
| BIDU | BAIDU INC | $319.62万 | 0.00% | 28,686 | -109 | -0.4% | -$1.21万 | 减仓 |
| PI | IMPINJ INC | $319.13万 | 0.00% | 31,074 | 7,700 | 32.9% | $79.08万 | 加仓 |
| MNDY | MONDAY COM LTD | $317.37万 | 0.00% | 45,923 | -49,316 | -51.8% | -$340.82万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $315.14万 | 0.00% | 38,973 | 2,252 | 6.1% | $18.21万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $311.35万 | 0.00% | 137,947 | 5,862 | 4.4% | $13.23万 | 加仓 |
| EPR | EPR PPTYS | $310.47万 | 0.00% | 62,143 | 2,107 | 3.5% | $10.53万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $309.43万 | 0.00% | 116,766 | 4,186 | 3.7% | $11.09万 | 加仓 |
| ETOR | ETORO GROUP LTD | $307.21万 | 0.00% | 102,300 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $304.55万 | 0.00% | 43,482 | -693 | -1.6% | -$4.85万 | 减仓 |
| RBRK | RUBRIK INC. | $299.12万 | 0.00% | 61,082 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $285.58万 | 0.00% | 191,794 | 2,930 | 1.6% | $4.36万 | 加仓 |