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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
$88.24B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 3
增持 126
减持 16
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
-$125.6M
1,348,492
+7%
增持
AAPL
APPLE INC
+$69.3M
8,985,840
+9%
增持
CVX
CHEVRON CORP NEW
+$65.6M
1,247,855
+8%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$64.9M
795,113
+11%
增持
—
EXXON MOBIL CORP
+$54.6M
2,285,697
+8%
增持
HD
HOME DEPOT INC
-$49.7M
629,661
+8%
增持
PYPL
PAYPAL HLDGS INC
-$43.3M
642,984
+7%
减持
EMB
ISHARES TR
-$41.5M
23,600
-94%
增持
NFLX
NETFLIX INC
-$40.1M
270,364
+14%
增持
ABBV
ABBVIE INC
+$36.7M
1,027,187
+7%
增持
AMZN
AMAZON COM INC
+$35.2M
264,922
+9%
增持
JNJ
JOHNSON & JOHNSON
+$30.5M
1,559,558
+9%
减持
JNK
SPDR SER TR
-$29.4M
2,705,347
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$29.2M
672,079
+8%
清仓
—
XILINX INC
-$28.4M
0
-100%
清仓
—
IHS MARKIT LTD
-$24.1M
0
-100%
增持
GOOGL
ALPHABET INC
+$22.5M
164,818
+10%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$22.3M
282,262
+6%
减持
LQD
ISHARES TR
-$21.9M
521,048
-20%
增持
CAT
CATERPILLAR INC
+$21.8M
573,646
+12%
增持
COP
CONOCOPHILLIPS
+$21.6M
687,880
+8%
增持
KO
COCA COLA CO
+$21.6M
2,470,594
+11%
增持
SPGI
S&P GLOBAL INC
+$20.9M
202,420
+50%
增持
GOOG
ALPHABET INC
+$19.7M
166,165
+8%
增持
JPM
JPMORGAN CHASE & CO
-$19.2M
1,589,137
+9%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$18.5M
1,160,437
+8%
增持
LLY
LILLY ELI & CO
+$17.3M
441,974
+10%
增持
EL
LAUDER ESTEE COS INC
-$17.0M
209,348
+5%
增持
V
VISA INC
+$16.6M
1,072,088
+7%
增持
MRK
MERCK & CO INC
+$16.6M
1,432,895
+9%
增持
LMT
LOCKHEED MARTIN CORP
+$16.1M
137,834
+9%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$16.1M
2,249,700
-5%
增持
INTU
INTUIT
-$15.3M
157,172
+9%
增持
UNP
UNION PAC CORP
+$15.3M
346,412
+8%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$15.1M
795,552
+9%
增持
LOW
LOWES COS INC
-$14.8M
372,482
+6%
增持
AXP
AMERICAN EXPRESS CO
+$14.7M
583,444
+4%
增持
PEP
PEPSICO INC
+$14.3M
857,290
+15%
增持
DE
DEERE & CO
+$14.3M
149,749
+9%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$13.9M
1,402,600
-3%
增持
WMT
WALMART INC
+$13.8M
996,887
+7%
增持
OXY
OCCIDENTAL PETE CORP
+$13.8M
474,295
+12%
增持
COST
COSTCO WHSL CORP NEW
+$13.6M
273,223
+8%
增持
AMGN
AMGEN INC
+$13.2M
399,791
+9%
增持
CRM
SALESFORCE COM INC
-$12.9M
602,580
+9%
增持
NKE
NIKE INC
-$12.6M
759,387
+9%
增持
—
LAM RESEARCH CORP
-$12.3M
89,516
+8%
增持
AMAT
APPLIED MATLS INC
-$12.2M
599,893
+5%
清仓
—
FEDERAL RLTY INVT TR
-$12.0M
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$11.9M
336,532
+9%
增持
TJX
TJX COS INC NEW
-$11.8M
943,403
+3%
增持
SBUX
STARBUCKS CORP
-$11.4M
674,988
+8%
增持
QCOM
QUALCOMM INC
-$11.2M
640,494
+9%
增持
EOG
EOG RES INC
+$11.2M
318,162
+8%
增持
—
MEDTRONIC PLC
+$11.1M
784,784
+10%
增持
GM
GENERAL MTRS CO
-$11.1M
858,530
+8%
建仓
FRT
FEDERAL RLTY INVT TR NEW
+$10.9M
89,541
增持
NEM
NEWMONT CORP
+$10.3M
455,158
+7%
建仓
CEG
CONSTELLATION ENERGY CORP
+$10.3M
182,370
减持
CLX
CLOROX CO DEL
-$10.0M
117,144
-22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.9M
1,058,251
+50%
增持
SHW
SHERWIN WILLIAMS CO
-$9.9M
147,156
+7%
增持
SLB
SCHLUMBERGER LTD
+$9.8M
820,017
+8%
增持
SRE
SEMPRA
+$9.7M
200,398
+10%
增持
—
PIONEER NAT RES CO
+$9.3M
120,011
+8%
增持
FCX
FREEPORT-MCMORAN INC
+$9.3M
789,545
+9%
增持
ABT
ABBOTT LABS
-$9.3M
973,051
+9%
增持
DXCM
DEXCOM INC
+$9.3M
94,315
+26%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$9.1M
366,285
+4%
增持
—
YANDEX N V
-$8.9M
152,124
+3%
增持
TMUS
T-MOBILE US INC
+$8.9M
374,989
+9%
增持
GS
GOLDMAN SACHS GROUP INC
-$8.9M
254,235
+8%
增持
EPAM
EPAM SYS INC
-$8.6M
30,069
+10%
增持
DOW
DOW INC
+$8.5M
518,524
+20%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$8.4M
148,247
+9%
增持
ELV
ANTHEM INC
+$8.3M
126,565
+9%
增持
DIS
DISNEY WALT CO
-$8.3M
1,129,166
+8%
增持
MRNA
MODERNA INC
-$8.2M
239,919
+14%
增持
—
ACTIVISION BLIZZARD INC
+$8.2M
443,477
+9%
增持
F
FORD MTR CO DEL
-$8.1M
2,458,378
+8%
增持
NUE
NUCOR CORP
+$8.1M
201,283
+4%
增持
UPS
UNITED PARCEL SERVICE INC
+$8.1M
383,349
+10%
增持
MO
ALTRIA GROUP INC
+$8.1M
954,397
+9%
减持
MRVL
MARVELL TECHNOLOGY INC
-$8.0M
321,836
-7%
增持
REGN
REGENERON PHARMACEUTICALS
+$7.9M
62,239
+10%
增持
—
CHUBB LIMITED
+$7.9M
244,263
+5%
增持
MA
MASTERCARD INCORPORATED
+$7.8M
461,049
+9%
增持
HAL
HALLIBURTON CO
+$7.8M
478,912
+11%
增持
ROK
ROCKWELL AUTOMATION INC
-$7.7M
159,423
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$7.6M
2,292,651
+10%
增持
MPC
MARATHON PETE CORP
+$7.5M
316,156
+6%
增持
TRV
TRAVELERS COMPANIES INC
+$7.5M
209,096
+6%
增持
DDOG
DATADOG INC
+$7.3M
140,472
+65%
减持
ZS
ZSCALER INC
-$7.3M
82,506
-8%
增持
VLO
VALERO ENERGY CORP
+$7.3M
224,788
+12%
增持
GD
GENERAL DYNAMICS CORP
+$7.3M
163,839
+5%
减持
LYFT
LYFT INC
-$7.2M
393,810
-21%
增持
NOC
NORTHROP GRUMMAN CORP
+$7.1M
84,298
+6%
增持
OKTA
OKTA INC
-$7.1M
99,499
+0%
增持
PSA
PUBLIC STORAGE
+$7.1M
149,474
+7%
增持
ETSY
ETSY INC
-$7.1M
105,320
+10%
增持
MSFT
MICROSOFT CORP
+$7.1M
4,380,951
+9%
增持
NIO
NIO INC
-$7.0M
626,073
+4%
增持
MMM
3M CO
-$7.0M
419,971
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$6.9M
411,442
+9%
增持
WELL
WELLTOWER INC
+$6.9M
413,293
+8%
增持
BAC
BK OF AMERICA CORP
-$6.9M
4,569,328
+8%
增持
—
AMBARELLA INC
-$6.8M
61,728
+0%
减持
UBER
UBER TECHNOLOGIES INC
-$6.8M
654,228
-5%
增持
MU
MICRON TECHNOLOGY INC
-$6.8M
682,340
+9%
增持
WMB
WILLIAMS COS INC
+$6.8M
744,400
+9%
增持
ZTS
ZOETIS INC
-$6.7M
255,366
+9%
减持
MBB
ISHARES TR
-$6.7M
725,200
-4%
增持
ALGN
ALIGN TECHNOLOGY INC
-$6.7M
43,793
+10%
增持
PGR
PROGRESSIVE CORP
+$6.6M
314,307
+10%
减持
FHB
FIRST HAWAIIAN INC
-$6.5M
128,400
-64%
增持
BRO
BROWN & BROWN INC
+$6.5M
193,933
+77%
增持
D
DOMINION ENERGY INC
+$6.4M
432,555
+12%
增持
—
APTIV PLC
-$6.4M
184,136
+8%
增持
MCK
MCKESSON CORP
+$6.3M
81,051
+9%
增持
SHOP
SHOPIFY INC
-$6.3M
12,799
+17%
清仓
GH
GUARDANT HEALTH INC
-$6.3M
0
-100%
增持
KR
KROGER CO
+$6.2M
379,404
+10%
增持
CVNA
CARVANA CO
-$6.2M
105,370
+35%
增持
BKR
BAKER HUGHES COMPANY
+$6.2M
466,383
+8%
增持
XPEV
XPENG INC
-$6.1M
304,430
+5%
增持
—
AON PLC
+$6.0M
111,748
+8%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$5.9M
111,590
+8%
增持
NET
CLOUDFLARE INC
+$5.9M
260,860
+30%
增持
DLR
DIGITAL RLTY TR INC
-$5.9M
270,365
+7%
清仓
—
APOLLO GLOBAL MGMT INC
-$5.9M
0
-100%
增持
CME
CME GROUP INC
+$5.9M
183,401
+9%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$5.8M
992,300
-6%
增持
SPG
SIMON PPTY GROUP INC NEW
-$5.7M
312,604
+7%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$5.7M
188,855
-13%
增持
PSX
PHILLIPS 66
+$5.7M
248,320
+19%
增持
TSLA
TESLA INC
+$5.7M
496,241
+13%
减持
CHWY
CHEWY INC
-$5.6M
320,860
-1%
增持
PINS
PINTEREST INC
-$5.6M
614,908
+8%
增持
SO
SOUTHERN CO
+$5.6M
573,048
+9%
增持
MOH
MOLINA HEALTHCARE INC
+$5.6M
30,328
+112%
增持
MOS
MOSAIC CO NEW
+$5.6M
194,947
+6%
增持
ADSK
AUTODESK INC
-$5.5M
126,078
+10%
增持
VTR
VENTAS INC
+$5.5M
383,008
+9%
增持
AVGO
BROADCOM INC
+$5.4M
271,941
+9%
增持
PM
PHILIP MORRIS INTL INC
+$5.4M
846,631
+9%
建仓
APO
APOLLO GLOBAL MGMT INC
+$5.3M
86,209
减持
TRU
TRANSUNION
-$5.3M
124,810
-20%
增持
—
HESS CORP
+$5.3M
146,383
+8%
增持
—
NXP SEMICONDUCTORS N V
-$5.3M
188,788
+9%