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Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

报告期 2026-03-31 · CIK 0001466546

持仓数

1,618

前50大市值合计

$88.24B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$9.84B

56,396,439

11.1%

AAPL APPLE INC

COM

$8.62B

33,951,353

9.8%

MSFT MICROSOFT CORP

COM

$7.09B

19,158,356

8.0%

AMZN AMAZON COM INC

COM

$5.38B

25,846,743

6.1%

GOOGL ALPHABET INC

CAP STK CL A

$4.63B

16,092,600

5.2%

AVGO BROADCOM INC

COM

$3.41B

11,032,501

3.9%

GOOG ALPHABET INC

CAP STK CL C

$3.27B

11,382,948

3.7%

META META PLATFORMS INC

CL A

$2.92B

5,106,529

3.3%

TSLA TESLA INC

COM

$2.46B

6,616,579

2.8%

V VISA INC

COM CL A

$2.00B

6,632,238

2.3%

JPM JPMORGAN CHASE & CO

COM

$1.83B

6,234,859

2.1%

NFLX NETFLIX INC.

COM

$1.80B

18,669,758

2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.75B

3,654,486

2.0%

LLY ELI LILLY & CO

COM

$1.73B

1,882,027

2.0%

— EXXON MOBIL CORP

COM

$1.62B

9,531,251

1.8%

KO COCA COLA CO

COM

$1.54B

20,235,126

1.7%

PG PROCTER & GAMBLE CO

COM

$1.44B

9,997,367

1.6%

JNJ JOHNSON & JOHNSON

COM

$1.38B

5,654,814

1.6%

WMT WALMART INC

COM

$1.31B

10,525,198

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$1.07B

1,077,949

1.2%

TXN TEXAS INSTRS INC

COM

$1.00B

5,157,982

1.1%

CAT CATERPILLAR INC

COM

$957.4M

1,351,377

1.1%

CVX CHEVRON CORPORATION

COM

$952.5M

4,603,505

1.1%

PM PHILIP MORRIS INTL INC

COM

$941.4M

5,693,947

1.1%

MA MASTERCARD INCORPORATED

CL A

$939.2M

1,879,668

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$910.9M

1,853,226

1.0%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$900.7M

5,727,011

1.0%

MU MICRON TECHNOLOGY INC

COM

$897.2M

2,655,682

1.0%

ABBV ABBVIE INC

COM

$876.7M

4,031,039

1.0%

SPGI S&P GLOBAL INC

COM

$868.5M

2,041,884

1.0%

CME CME GROUP INC

COM

$821.6M

2,781,898

0.9%

— AON PLC

SHS CL A

$812.3M

2,516,637

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$794.7M

939,412

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$788.9M

5,392,749

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$782.6M

3,846,779

0.9%

HD HOME DEPOT INC

COM

$778.3M

2,366,564

0.9%

BAC BANK AMERICA CORP

COM

$754.5M

15,477,022

0.9%

UBER UBER TECHNOLOGIES INC

COM

$744.0M

10,344,022

0.8%

CSCO CISCO SYS INC

COM

$735.0M

9,472,941

0.8%

MRK MERCK & CO INC

COM

$695.6M

5,782,329

0.8%

LRCX LAM RESEARCH CORP

COM NEW

$676.8M

3,167,860

0.8%

GE GE AEROSPACE

COM NEW

$675.3M

2,379,640

0.8%

SNPS SYNOPSYS INC

COM

$658.0M

1,659,702

0.7%

AMAT APPLIED MATLS INC

COM

$645.8M

1,889,050

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$641.5M

2,370,729

0.7%

AZO AUTOZONE INC

COM

$600.2M

177,699

0.7%

RTX RTX CORPORATION

COM

$594.1M

3,079,806

0.7%

ORCL ORACLE CORP

COM

$582.2M

3,957,814

0.7%

WFC WELLS FARGO & CO

COM

$562.2M

7,061,933

0.6%

— LINDE PLC

SHS

$550.7M

1,110,799

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

NVDA11.1%AAPL9.8%MSFT8.0%AMZN6.1%GOOGL5.2%AVGO3.9%