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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 3
增持 133
减持 13
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$1.27B
15,829,432
+3%
增持
AAPL
APPLE INC
+$882.8M
31,856,462
+5%
增持
GOOG
ALPHABET INC
+$851.4M
10,361,412
+4%
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
LLY
ELI LILLY & CO
+$629.9M
1,751,276
+6%
增持
NVDA
NVIDIA CORPORATION
+$561.0M
52,595,255
+5%
增持
MSFT
MICROSOFT CORP
-$479.8M
18,680,520
+4%
增持
MU
MICRON TECHNOLOGY INC
+$388.4M
2,471,333
+6%
增持
AMZN
AMAZON COM INC
+$385.7M
21,415,372
+5%
增持
UBER
UBER TECHNOLOGIES INC
+$377.0M
9,375,851
+130%
增持
AVGO
BROADCOM INC
+$334.6M
10,259,220
+5%
减持
—
ACCENTURE PLC IRELAND
-$332.7M
1,304,530
-52%
增持
AMD
ADVANCED MICRO DEVICES INC
+$253.3M
3,580,146
+6%
增持
ORCL
ORACLE CORP
-$246.9M
3,653,404
+7%
减持
FDS
FACTSET RESH SYS INC
-$228.6M
58,425
-93%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$220.0M
2,929,714
-11%
增持
NFLX
NETFLIX INC
-$213.4M
9,339,674
+953%
建仓
—
FERRARI N V
+$203.2M
546,390
增持
META
META PLATFORMS INC
-$182.6M
4,745,948
+7%
减持
AJG
GALLAGHER ARTHUR J & CO
-$180.1M
3,056,069
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$179.6M
2,086,025
-4%
增持
CAT
CATERPILLAR INC
+$178.1M
1,290,529
+4%
增持
JNJ
JOHNSON & JOHNSON
+$161.7M
5,278,800
+5%
减持
JKHY
HENRY JACK & ASSOC INC
-$160.3M
158,271
-87%
增持
LRCX
LAM RESEARCH CORP
+$157.6M
2,994,239
+1%
减持
ROP
ROPER TECHNOLOGIES INC
-$155.2M
1,232,415
-11%
增持
MRK
MERCK & CO INC
+$141.7M
5,411,429
+5%
增持
WMT
WALMART INC
+$139.8M
9,402,726
+5%
增持
JPM
JPMORGAN CHASE & CO.
+$133.8M
5,867,584
+4%
增持
—
EXXON MOBIL CORP
+$130.5M
8,970,835
+4%
增持
AMAT
APPLIED MATLS INC
+$127.7M
1,765,950
+4%
增持
PG
PROCTER AND GAMBLE CO
-$114.6M
10,355,459
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$111.7M
889,967
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$111.3M
880,331
+3%
增持
—
CRH PLC
+$104.8M
1,414,440
+129%
减持
BKNG
BOOKING HOLDINGS INC
-$104.8M
150,114
-10%
增持
WFC
WELLS FARGO CO NEW
+$98.1M
6,679,408
+4%
减持
ZTS
ZOETIS INC
-$97.1M
4,240,452
-2%
增持
CSCO
CISCO SYS INC
+$94.2M
8,833,506
+5%
增持
BAC
BANK AMERICA CORP
+$92.8M
14,676,897
+4%
增持
HD
HOME DEPOT INC
-$89.1M
2,211,775
+5%
增持
INTC
INTEL CORP
+$83.7M
9,948,795
+8%
增持
RTX
RTX CORPORATION
+$83.0M
2,856,214
+6%
增持
C
CITIGROUP INC
+$80.5M
3,819,471
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$77.9M
3,413,013
+6%
增持
MS
MORGAN STANLEY
+$77.2M
2,509,180
+5%
增持
GE
GE AEROSPACE
+$75.2M
2,228,457
+5%
增持
AMGN
AMGEN INC
+$75.1M
1,295,157
+5%
增持
FIX
COMFORT SYS USA INC
+$73.8M
73,560
+106509%
增持
CVNA
CARVANA CO
+$72.7M
287,964
+155%
增持
KLAC
KLA CORP
+$72.4M
293,759
+5%
增持
TSLA
TESLA INC
+$72.3M
6,149,014
+4%
增持
V
VISA INC
+$70.7M
6,441,815
+2%
增持
AXP
AMERICAN EXPRESS CO
+$69.7M
1,525,753
+2%
增持
NOW
SERVICENOW INC
-$68.7M
2,494,815
+426%
增持
FISV
FISERV INC
-$66.7M
1,147,041
+4%
减持
EFX
EQUIFAX INC
-$64.3M
1,353,809
-2%
增持
COF
CAPITAL ONE FINL CORP
+$59.9M
1,339,528
+5%
增持
KO
COCA COLA CO
+$59.3M
19,564,124
+0%
增持
CRM
SALESFORCE INC
+$57.6M
2,123,665
+5%
增持
WDC
WESTERN DIGITAL CORP
+$56.3M
751,202
+7%
增持
APH
AMPHENOL CORP NEW
+$55.1M
2,632,683
+4%
增持
ABT
ABBOTT LABS
-$55.0M
6,998,412
+1%
增持
PLD
PROLOGIS INC.
+$54.5M
2,685,351
+5%
增持
DHR
DANAHER CORPORATION
+$54.0M
1,340,152
+4%
增持
SPGI
S&P GLOBAL INC
+$53.9M
1,970,788
+0%
增持
GEV
GE VERNOVA INC
+$53.1M
572,341
+5%
增持
REGN
REGENERON PHARMACEUTICALS
+$53.0M
224,857
+4%
增持
WBD
WARNER BROS DISCOVERY INC
+$52.6M
5,299,328
+5%
增持
SNPS
SYNOPSYS INC
+$52.5M
1,445,653
+11%
增持
SNDK
SANDISK CORP
+$52.1M
189,565
+78233%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$51.5M
5,552,700
+12%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$50.3M
4,758,630
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$47.8M
2,103,553
+5%
增持
NEM
NEWMONT CORP
+$47.2M
2,305,266
+4%
增持
GM
GENERAL MTRS CO
+$45.7M
1,993,319
+5%
清仓
—
KELLANOVA
-$44.5M
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$43.4M
269,229
+3%
增持
GILD
GILEAD SCIENCES INC
+$43.2M
2,719,101
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$43.1M
3,021,716
+4%
增持
NEE
NEXTERA ENERGY INC
+$42.6M
4,624,832
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$42.6M
566,227
+4%
增持
WELL
WELLTOWER INC
+$42.2M
1,966,128
+8%
增持
ADI
ANALOG DEVICES INC
+$42.1M
1,093,703
+4%
增持
CEG
CONSTELLATION ENERGY CORP
+$41.5M
727,885
+6%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$41.4M
1,865,995
-2%
增持
ARES
ARES MANAGEMENT CORPORATION
+$41.3M
441,368
+120%
增持
MSTR
STRATEGY INC
-$40.9M
276,627
+6%
增持
COIN
COINBASE GLOBAL INC
-$40.4M
490,311
+6%
增持
AZO
AUTOZONE INC
+$40.2M
176,986
+39%
增持
RBLX
ROBLOX CORP
-$39.3M
895,242
+11%
增持
INSM
INSMED INC
+$39.3M
222,266
+69142%
增持
BA
BOEING CO
+$39.2M
1,788,057
+5%
增持
TJX
TJX COS INC NEW
+$38.8M
2,745,278
+3%
增持
APP
APPLOVIN CORP
-$38.1M
568,365
+5%
增持
HOOD
ROBINHOOD MKTS INC
-$37.8M
1,742,369
+5%
建仓
Q
QNITY ELECTRONICS INC
+$37.6M
442,831
增持
MA
MASTERCARD INCORPORATED
+$37.4M
1,761,224
+5%
增持
T
AT&T INC
-$36.9M
14,995,514
+5%
增持
QCOM
QUALCOMM INC
+$36.5M
2,423,803
+5%
增持
—
FTAI AVIATION LTD
+$36.3M
193,935
+627%
增持
CMI
CUMMINS INC
+$35.6M
303,235
+4%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$35.6M
477,658
+11%
增持
SCHW
SCHWAB CHARLES CORP
+$34.6M
3,565,663
+4%
增持
ABBV
ABBVIE INC
+$34.1M
3,752,683
+5%
增持
UPS
UNITED PARCEL SERVICE INC
+$34.0M
1,553,142
+6%
增持
LQD
ISHARES TR
+$34.0M
3,722,125
+10%
增持
TMUS
T-MOBILE US INC
-$33.4M
1,207,839
+5%
增持
MAR
MARRIOTT INTL INC NEW
+$33.2M
504,150
+5%
增持
CIEN
CIENA CORP
+$33.2M
135,124
+37022%
增持
FDX
FEDEX CORP
+$31.7M
462,091
+5%
增持
—
CHUBB LIMITED
+$31.3M
800,917
+4%
增持
TXN
TEXAS INSTRS INC
+$31.1M
5,384,843
+7%
增持
DASH
DOORDASH INC
-$29.9M
861,695
+7%
增持
CAH
CARDINAL HEALTH INC
+$29.8M
529,850
+5%
增持
—
DUPONT DE NEMOURS INC
-$27.8M
913,851
+9%
增持
—
EATON CORP PLC
-$27.4M
818,436
+4%
增持
ROST
ROSS STORES INC
+$27.1M
734,189
+4%
增持
PGR
PROGRESSIVE CORP
-$26.8M
1,240,466
+6%
建仓
—
AMRIZE LTD
+$26.7M
482,397
增持
PEP
PEPSICO INC
+$26.5M
3,033,404
+5%
减持
—
AON PLC
-$26.1M
1,812,888
-1%
增持
TER
TERADYNE INC
+$25.5M
333,456
+5%
增持
USB
US BANCORP DEL
+$25.3M
3,258,573
+5%
增持
COST
COSTCO WHSL CORP NEW
-$24.8M
1,006,156
+5%
增持
CVX
CHEVRON CORP NEW
+$24.4M
4,359,741
+3%
增持
—
FLEX LTD
+$24.0M
378,248
+39301%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$23.9M
5,047,819
+6%
增持
CVS
CVS HEALTH CORP
+$23.5M
2,662,759
+6%
减持
OTIS
OTIS WORLDWIDE CORP
-$23.0M
4,685,310
-2%
增持
SLB
SLB LIMITED
+$22.7M
3,141,868
+4%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$22.5M
237,941
+200%
增持
OMC
OMNICOM GROUP INC
+$22.5M
674,065
+70%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$22.3M
491,309
+5%
增持
RKLB
ROCKET LAB CORP
+$22.2M
650,738
+15%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$22.1M
1,605,873
+8%
增持
—
LINDE PLC
-$21.9M
1,039,721
+6%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$21.7M
729,323
+3%
增持
APO
APOLLO GLOBAL MGMT INC
+$21.0M
962,031
+7%
增持
PCAR
PACCAR INC
+$20.7M
1,151,276
+5%
增持
ALAB
ASTERA LABS INC
+$20.5M
194,593
+163%
增持
MCK
MCKESSON CORP
+$20.4M
260,923
+4%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$20.2M
1,870,919
+7%
增持
MSI
MOTOROLA SOLUTIONS INC
-$20.1M
350,565
+4%
增持
HWM
HOWMET AEROSPACE INC
+$19.8M
827,177
+5%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$19.6M
470,386
+3%
增持
DG
DOLLAR GEN CORP NEW
+$19.3M
465,527
+8%
增持
BNY
BANK NEW YORK MELLON CORP
+$19.2M
1,477,063
+5%
增持
NUE
NUCOR CORP
+$19.1M
509,711
+3%
增持
—
JOHNSON CTLS INTL PLC
+$18.9M
1,334,661
+2%
增持
EXPE
EXPEDIA GROUP INC
+$18.8M
245,776
+3%
