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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $98.36亿 | 6.60% | 56,396,439 | 3,801,184 | 7.2% | $6.63亿 | 加仓 |
| AAPL | APPLE INC | $86.17亿 | 5.78% | 33,951,353 | 2,094,891 | 6.6% | $5.32亿 | 加仓 |
| MSFT | MICROSOFT CORP | $70.92亿 | 4.76% | 19,158,356 | 477,836 | 2.6% | $1.77亿 | 加仓 |
| AMZN | AMAZON COM INC | $53.83亿 | 3.61% | 25,846,743 | 4,431,371 | 20.7% | $9.23亿 | 加仓 |
| GOOGL | ALPHABET INC | $46.28亿 | 3.11% | 16,092,600 | 263,168 | 1.7% | $7,567.86万 | 加仓 |
| AVGO | BROADCOM INC | $34.15亿 | 2.29% | 11,032,501 | 773,281 | 7.5% | $2.39亿 | 加仓 |
| GOOG | ALPHABET INC | $32.65亿 | 2.19% | 11,382,948 | 1,021,536 | 9.9% | $2.93亿 | 加仓 |
| META | META PLATFORMS INC | $29.22亿 | 1.96% | 5,106,529 | 360,581 | 7.6% | $2.06亿 | 加仓 |
| TSLA | TESLA INC | $24.60亿 | 1.65% | 6,616,579 | 467,565 | 7.6% | $1.74亿 | 加仓 |
| V | VISA INC | $20.04亿 | 1.35% | 6,632,238 | 190,423 | 3.0% | $5,755.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $18.34亿 | 1.23% | 6,234,859 | 367,275 | 6.3% | $1.08亿 | 加仓 |
| NFLX | NETFLIX INC. | $17.95亿 | 1.21% | 18,669,758 | 9,330,084 | 99.9% | $8.97亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.51亿 | 1.18% | 3,654,486 | 241,473 | 7.1% | $1.16亿 | 加仓 |
| LLY | ELI LILLY & CO | $17.31亿 | 1.16% | 1,882,027 | 130,751 | 7.5% | $1.20亿 | 加仓 |
| — | EXXON MOBIL CORP | $16.17亿 | 1.09% | 9,531,251 | 560,416 | 6.2% | $9,508.02万 | 加仓 |
| KO | COCA COLA CO | $15.39亿 | 1.03% | 20,235,126 | 671,002 | 3.4% | $5,102.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $14.44亿 | 0.97% | 9,997,367 | -358,092 | -3.5% | -$5,172.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $13.82亿 | 0.93% | 5,654,814 | 376,014 | 7.1% | $9,191.25万 | 加仓 |
| WMT | WALMART INC | $13.08亿 | 0.88% | 10,525,198 | 1,122,472 | 11.9% | $1.40亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.74亿 | 0.72% | 1,077,949 | 71,793 | 7.1% | $7,153.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $10.01亿 | 0.67% | 5,157,982 | -226,861 | -4.2% | -$4,404.28万 | 减仓 |
| CAT | CATERPILLAR INC | $9.57亿 | 0.64% | 1,351,377 | 60,848 | 4.7% | $4,310.84万 | 加仓 |
| CVX | CHEVRON CORPORATION | $9.52亿 | 0.64% | 4,603,505 | 243,764 | 5.6% | $5,043.48万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $9.41亿 | 0.63% | 5,693,947 | 448,276 | 8.5% | $7,411.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9.39亿 | 0.63% | 1,879,668 | 118,444 | 6.7% | $5,918.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.11亿 | 0.61% | 1,853,226 | -232,799 | -11.2% | -$1.14亿 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.01亿 | 0.60% | 5,727,011 | 174,311 | 3.1% | $2,741.56万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.97亿 | 0.60% | 2,655,682 | 184,349 | 7.5% | $6,228.05万 | 加仓 |
| ABBV | ABBVIE INC | $8.77亿 | 0.59% | 4,031,039 | 278,356 | 7.4% | $6,053.96万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8.68亿 | 0.58% | 2,041,884 | 71,096 | 3.6% | $3,024.00万 | 加仓 |
| CME | CME GROUP INC | $8.22亿 | 0.55% | 2,781,898 | 40,129 | 1.5% | $1,185.21万 | 加仓 |
| AON | AON PLC | $8.12亿 | 0.55% | 2,516,637 | 703,749 | 38.8% | $2.27亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.95亿 | 0.53% | 939,412 | 49,445 | 5.6% | $4,183.00万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7.89亿 | 0.53% | 5,392,749 | 344,930 | 6.8% | $5,045.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.83亿 | 0.53% | 3,846,779 | 266,633 | 7.4% | $5,424.12万 | 加仓 |
| HD | HOME DEPOT INC | $7.78亿 | 0.52% | 2,366,564 | 154,789 | 7.0% | $5,090.86万 | 加仓 |
| BAC | BANK AMERICA CORP | $7.55亿 | 0.51% | 15,477,022 | 800,125 | 5.5% | $3,900.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $7.44亿 | 0.50% | 10,344,022 | 968,171 | 10.3% | $6,964.05万 | 加仓 |
| CSCO | CISCO SYS INC | $7.35亿 | 0.49% | 9,472,941 | 639,435 | 7.2% | $4,961.49万 | 加仓 |
| MRK | MERCK & CO INC | $6.96亿 | 0.47% | 5,782,329 | 370,900 | 6.9% | $4,461.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6.77亿 | 0.45% | 3,167,860 | 173,621 | 5.8% | $3,709.59万 | 加仓 |
| GE | GE AEROSPACE | $6.75亿 | 0.45% | 2,379,640 | 151,183 | 6.8% | $4,290.12万 | 加仓 |
| SNPS | SYNOPSYS INC | $6.58亿 | 0.44% | 1,659,702 | 214,049 | 14.8% | $8,486.61万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6.46亿 | 0.43% | 1,889,050 | 123,100 | 7.0% | $4,208.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.41亿 | 0.43% | 2,370,729 | 168,780 | 7.7% | $4,567.02万 | 加仓 |
| AZO | AUTOZONE INC | $6.00亿 | 0.40% | 177,699 | 713 | 0.4% | $240.84万 | 加仓 |
| RTX | RTX CORPORATION | $5.94亿 | 0.40% | 3,079,806 | 223,592 | 7.8% | $4,313.09万 | 加仓 |
| ORCL | ORACLE CORP | $5.82亿 | 0.39% | 3,957,814 | 304,410 | 8.3% | $4,478.18万 | 加仓 |
| WFC | WELLS FARGO & CO | $5.62亿 | 0.38% | 7,061,933 | 382,525 | 5.7% | $3,045.28万 | 加仓 |
| LIN | LINDE PLC | $5.51亿 | 0.37% | 1,110,799 | 71,078 | 6.8% | $3,523.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $5.48亿 | 0.37% | 130,089 | -20,025 | -13.3% | -$8,431.17万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.46亿 | 0.37% | 2,250,893 | 147,340 | 7.0% | $3,571.37万 | 加仓 |
| GEV | GE VERNOVA INC | $5.44亿 | 0.37% | 622,912 | 50,571 | 8.8% | $4,414.34万 | 加仓 |
| MCD | MCDONALDS CORP | $5.41亿 | 0.36% | 1,740,509 | 108,505 | 6.6% | $3,372.23万 | 加仓 |
| PEP | PEPSICO INC | $5.05亿 | 0.34% | 3,251,492 | 218,088 | 7.2% | $3,386.69万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $5.05亿 | 0.34% | 4,914,068 | -2,084,344 | -29.8% | -$2.14亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $5.03亿 | 0.34% | 1,662,311 | 136,558 | 9.0% | $4,130.61万 | 加仓 |
| ZTS | ZOETIS INC | $5.02亿 | 0.34% | 4,244,351 | 3,899 | 0.1% | $46.09万 | 加仓 |
| AMGN | AMGEN INC | $4.86亿 | 0.33% | 1,381,180 | 86,023 | 6.6% | $3,026.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.86亿 | 0.33% | 9,679,113 | 683,904 | 7.6% | $3,433.20万 | 加仓 |
| STE | STERIS PLC | $4.85亿 | 0.33% | 2,194,945 | 651,271 | 42.2% | $1.44亿 | 加仓 |
| INTC | INTEL CORP | $4.84亿 | 0.32% | 10,960,356 | 1,011,561 | 10.2% | $4,464.02万 | 加仓 |
| TJX | TJX COS INC NEW | $4.68亿 | 0.31% | 2,928,402 | 183,124 | 6.7% | $2,924.84万 | 加仓 |
| T | AT&T INC | $4.63亿 | 0.31% | 15,977,741 | 982,227 | 6.6% | $2,847.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4.62亿 | 0.31% | 4,976,254 | 351,422 | 7.6% | $3,264.01万 | 加仓 |
| MSCI | MSCI INC | $4.62亿 | 0.31% | 856,695 | -5,432 | -0.6% | -$292.79万 | 减仓 |
| KLAC | KLA CORP | $4.60亿 | 0.31% | 312,507 | 18,748 | 6.4% | $2,760.47万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $4.54亿 | 0.30% | 5,892,021 | 1,206,711 | 25.8% | $9,301.33万 | 加仓 |
| C | CITIGROUP INC | $4.53亿 | 0.30% | 3,998,619 | 179,148 | 4.7% | $2,031.72万 | 加仓 |
| MS | MORGAN STANLEY | $4.42亿 | 0.30% | 2,686,910 | 177,730 | 7.1% | $2,924.90万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.34亿 | 0.29% | 941,329 | 60,998 | 6.9% | $2,811.95万 | 加仓 |
| COR | CENCORA INC | $4.27亿 | 0.29% | 1,359,728 | 959,123 | 239.4% | $3.01亿 | 加仓 |
| WELL | WELLTOWER INC | $4.23亿 | 0.28% | 2,137,546 | 171,418 | 8.7% | $3,389.11万 | 加仓 |
| CRM | SALESFORCE INC | $4.18亿 | 0.28% | 2,236,889 | 113,224 | 5.3% | $2,113.55万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.07亿 | 0.27% | 2,922,953 | 203,852 | 7.5% | $2,841.09万 | 加仓 |
| LQD | ISHARES TR | $4.04亿 | 0.27% | 3,708,265 | -13,860 | -0.4% | -$151.06万 | 减仓 |
| — | HONEYWELL INTL INC | $3.99亿 | 0.27% | 1,765,679 | 82,560 | 4.9% | $1,866.29万 | 加仓 |
| DIS | DISNEY WALT CO | $3.99亿 | 0.27% | 4,136,410 | 259,837 | 6.7% | $2,504.31万 | 加仓 |
| BA | BOEING CO | $3.84亿 | 0.26% | 1,929,725 | 141,668 | 7.9% | $2,819.62万 | 加仓 |
| PLD | PROLOGIS INC. | $3.79亿 | 0.25% | 2,866,017 | 180,666 | 6.7% | $2,388.04万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.73亿 | 0.25% | 1,173,463 | 79,760 | 7.3% | $2,537.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.67亿 | 0.25% | 2,783,164 | 174,521 | 6.7% | $2,303.68万 | 加仓 |
| PFE | PFIZER INC | $3.64亿 | 0.24% | 12,962,193 | 880,811 | 7.3% | $2,473.32万 | 加仓 |
| APH | AMPHENOL CORP | $3.60亿 | 0.24% | 2,847,871 | 215,188 | 8.2% | $2,719.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.58亿 | 0.24% | 3,805,944 | 240,281 | 6.7% | $2,258.16万 | 加仓 |
| QCOM | QUALCOMM INC | $3.32亿 | 0.22% | 2,576,292 | 152,489 | 6.3% | $1,963.75万 | 加仓 |
| BLK | BLACKROCK INC | $3.29亿 | 0.22% | 342,417 | 24,792 | 7.8% | $2,384.27万 | 加仓 |
| UNP | UNION PAC CORP | $3.26亿 | 0.22% | 1,343,206 | 93,234 | 7.5% | $2,262.04万 | 加仓 |
| DE | DEERE & CO | $3.25亿 | 0.22% | 576,538 | 41,344 | 7.7% | $2,328.91万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3.14亿 | 0.21% | 1,960,781 | 414,999 | 26.8% | $6,653.26万 | 加仓 |
| ETN | EATON CORP PLC | $3.14亿 | 0.21% | 878,277 | 59,841 | 7.3% | $2,140.33万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.09亿 | 0.21% | 5,092,003 | 333,373 | 7.0% | $2,021.91万 | 加仓 |
| LOW | LOWES COS INC | $3.03亿 | 0.20% | 1,283,929 | 80,836 | 6.7% | $1,909.99万 | 加仓 |
| EQIX | EQUINIX INC | $2.97亿 | 0.20% | 303,172 | 19,928 | 7.0% | $1,953.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2.93亿 | 0.20% | 485,260 | 34,602 | 7.7% | $2,091.31万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.91亿 | 0.20% | 2,372,368 | 156,144 | 7.0% | $1,917.14万 | 加仓 |
| INTU | INTUIT | $2.86亿 | 0.19% | 661,886 | 46,417 | 7.5% | $2,006.72万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.82亿 | 0.19% | 1,301,447 | -1,754,622 | -57.4% | -$3.80亿 | 减仓 |
| NOW | SERVICENOW INC | $2.80亿 | 0.19% | 2,676,920 | 182,105 | 7.3% | $1,903.91万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2.79亿 | 0.19% | 854,989 | 54,072 | 6.8% | $1,762.37万 | 加仓 |