13FBOX
三菱UFJ资产管理 · 13F 持仓分析
期权收益计算器 机构排行

三菱UFJ资产管理

Mitsubishi UFJ Asset Management Co., Ltd.No.68 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1,804.25亿
环比变动 Q1 2026
+$314.61亿+21.1%
持仓股票数
1658
新买入
86
加仓
862
减仓
218
清仓
46
持股不变
492
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.58%6.6%$118.65亿5,929.9万股$98.36亿5,639.6万股+290.3万股+5.15%加仓
苹果AAPL
5.87%5.78%$105.89亿3,659.4万股$86.17亿3,395.1万股+264.3万股+7.78%加仓
微软MSFT
4.17%4.76%$75.21亿2,016.2万股$70.92亿1,915.8万股+100.4万股+5.24%加仓
亚马逊AMZN
3.68%3.61%$66.31亿2,782.4万股$53.83亿2,584.7万股+197.7万股+7.65%加仓
谷歌AGOOGL
3.51%3.11%$63.34亿1,772.4万股$46.28亿1,609.3万股+163.2万股+10.14%加仓
博通AVGO
2.47%2.29%$44.58亿1,180.0万股$34.15亿1,103.3万股+76.8万股+6.96%加仓
AAlphabet Inc Class CGOOG
2.3%2.19%$41.56亿1,176.4万股$32.65亿1,138.3万股+38.1万股+3.35%加仓
美光科技MU
1.84%0.6%$33.20亿287.6万股$8.97亿265.6万股+22.1万股+8.30%加仓
Meta平台META
1.73%1.96%$31.21亿554.0万股$29.22亿510.7万股+43.3万股+8.48%加仓
特斯拉TSLA
1.66%1.65%$29.96亿712.2万股$24.60亿661.7万股+50.6万股+7.64%加仓
VisaV
1.34%1.35%$24.19亿705.0万股$20.04亿663.2万股+41.8万股+6.30%加仓
AMD超威AMD
1.34%0.53%$24.18亿416.3万股$7.83亿384.7万股+31.6万股+8.21%加仓
礼来LLY
1.34%1.16%$24.15亿201.4万股$17.31亿188.2万股+13.2万股+7.00%加仓
摩根大通JPM
1.21%1.23%$21.75亿664.5万股$18.34亿623.5万股+41.0万股+6.58%加仓
伯克希尔哈撒韦BRK.B
1.09%1.18%$19.75亿394.6万股$17.51亿365.4万股+29.2万股+7.99%加仓
英特尔INTC
0.9%0.32%$16.23亿1,162.6万股$4.84亿1,096.0万股+66.6万股+6.08%加仓
可口可乐KO
0.88%1.03%$15.91亿1,958.2万股$15.39亿2,023.5万股-65.3万股-3.23%减仓
强生JNJ
0.86%0.93%$15.43亿607.5万股$13.82亿565.5万股+42.1万股+7.44%加仓
NETFLIXNFLX
0.82%1.21%$14.81亿2,074.7万股$17.95亿1,867.0万股+207.7万股+11.12%加仓
宝洁PG
0.82%0.97%$14.81亿1,009.7万股$14.44亿999.7万股+10.0万股+1.00%加仓
应用材料AMAT
0.81%0.43%$14.70亿203.4万股$6.46亿188.9万股+14.5万股+7.68%加仓
卡特彼勒CAT
0.81%0.64%$14.67亿137.8万股$9.57亿135.1万股+2.7万股+1.97%加仓
泛林集团LRCX
0.8%0.45%$14.36亿331.3万股$6.77亿316.8万股+14.5万股+4.58%加仓
埃克森美孚XOM
0.77%1.09%$13.88亿1,015.4万股$16.17亿953.1万股+62.3万股+6.54%加仓
沃尔玛WMT
0.71%0.88%$12.83亿1,132.8万股$13.08亿1,052.5万股+80.3万股+7.63%加仓
德州仪器TXN
0.67%0.67%$12.06亿404.5万股$10.01亿515.8万股-111.3万股-21.58%减仓
思科CSCO
0.66%0.49%$11.95亿1,017.7万股$7.35亿947.3万股+70.4万股+7.43%加仓
PHILIP MORRIS INTLPM
0.64%0.63%$11.52亿636.5万股$9.41亿569.4万股+67.1万股+11.79%加仓
艾伯维ABBV
0.61%0.59%$10.92亿434.1万股$8.77亿403.1万股+31.0万股+7.68%加仓
好市多COST
0.6%0.72%$10.86亿116.1万股$10.74亿107.8万股+8.3万股+7.70%加仓
联合健康UNH
0.59%0.43%$10.66亿256.4万股$6.41亿237.1万股+19.3万股+8.15%加仓
万事达MA
0.57%0.63%$10.19亿198.5万股$9.39亿188.0万股+10.5万股+5.60%加仓
T赛默飞世尔TMO
0.56%0.61%$10.09亿201.3万股$9.11亿185.3万股+16.0万股+8.62%加仓
科磊KLAC
0.56%0.31%$10.07亿333.7万股$4.60亿31.3万股+302.5万股+967.96%加仓
高盛GS
0.54%0.53%$9.74亿96.3万股$7.95亿93.9万股+2.4万股+2.56%加仓
GE航空GE
0.53%0.45%$9.53亿254.9万股$6.75亿238.0万股+16.9万股+7.11%加仓
BBANK OF AMERBAC
0.52%0.51%$9.40亿1,649.4万股$7.55亿1,547.7万股+101.7万股+6.57%加仓
AON SHS CL AAON
0.51%0.55%$9.13亿275.4万股$8.12亿251.7万股+23.7万股+9.43%加仓
家得宝HD
0.5%0.52%$8.96亿254.1万股$7.78亿236.7万股+17.5万股+7.38%加仓
标普全球SPGI
0.45%0.58%$8.17亿200.6万股$8.68亿204.2万股-3.6万股-1.76%减仓
雪佛龙CVX
0.45%0.64%$8.11亿489.1万股$9.52亿460.4万股+28.7万股+6.24%加仓
默沙东MRK
0.44%0.47%$7.95亿618.4万股$6.96亿578.2万股+40.2万股+6.95%加仓
GE VernovaGEV
0.44%0.37%$7.86亿66.9万股$5.44亿62.3万股+4.6万股+7.44%加仓
优步UBER
0.42%0.5%$7.52亿1,042.3万股$7.44亿1,034.4万股+7.9万股+0.77%加仓
新思科技SNPS
0.41%0.44%$7.47亿167.6万股$6.58亿166.0万股+1.6万股+0.95%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.4%0.6%$7.15亿580.7万股$9.01亿572.7万股+8.0万股+1.39%加仓
PALO ALTOPANW
0.4%0.21%$7.13亿209.1万股$3.14亿196.1万股+13.0万股+6.63%加仓
IIBMIBM
0.38%0.37%$6.84亿243.2万股$5.46亿225.1万股+18.1万股+8.04%加仓
帕兰提尔PLTR
0.37%0.53%$6.65亿569.8万股$7.89亿539.3万股+30.6万股+5.67%加仓
迈威尔MRVL
0.36%0.07%$6.53亿219.2万股$9,790.6万98.8万股+120.4万股+121.77%加仓

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