Mitsubishi UFJ Asset Management Co., Ltd. 13F 持仓 · 2026年Q2
Mitsubishi UFJ Asset Management Co. 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,658 只证券，申报市值合计 1,804.25 亿美元。前几大持仓：NVDA（6.58%）、AAPL（5.87%）、MSFT（4.17%）。本季前 25 大持仓中：增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $11.87B | 6.58% | 59.3M | 增持 |
| 2 | AAPL | APPLE INC | $10.59B | 5.87% | 36.6M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $7.52B | 4.17% | 20.2M | 增持 |
| 4 | AMZN | AMAZON COM INC | $6.63B | 3.68% | 27.8M | 增持 |
| 5 | GOOGL | ALPHABET INC | $6.33B | 3.51% | 17.7M | 增持 |
| 6 | AVGO | BROADCOM INC | $4.46B | 2.47% | 11.8M | 增持 |
| 7 | GOOG | ALPHABET INC | $4.16B | 2.30% | 11.8M | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $3.32B | 1.84% | 2.9M | 增持 |
| 9 | META | META PLATFORMS INC | $3.12B | 1.73% | 5.5M | 增持 |
| 10 | TSLA | TESLA INC | $3.00B | 1.66% | 7.1M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $2.42B | 1.34% | 4.2M | 增持 |
| 12 | LLY | ELI LILLY & CO | $2.42B | 1.34% | 2.0M | 增持 |
| 13 | V | VISA INC | $2.42B | 1.34% | 7.1M | 增持 |
| 14 | JPM | JPMORGAN CHASE & CO | $2.18B | 1.21% | 6.6M | 增持 |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.97B | 1.09% | 3.9M | 增持 |
| 16 | INTC | INTEL CORP | $1.62B | 0.90% | 11.6M | 增持 |
| 17 | KO | COCA COLA CO | $1.59B | 0.88% | 19.6M | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $1.54B | 0.86% | 6.1M | 增持 |
| 19 | NFLX | NETFLIX INC. | $1.48B | 0.82% | 20.7M | 增持 |
| 20 | PG | PROCTER & GAMBLE CO | $1.48B | 0.82% | 10.1M | 增持 |
| 21 | AMAT | APPLIED MATLS INC | $1.47B | 0.81% | 2.0M | 增持 |
| 22 | CAT | CATERPILLAR INC | $1.47B | 0.81% | 1.4M | 增持 |
| 23 | LRCX | LAM RESEARCH CORP | $1.44B | 0.80% | 3.3M | 增持 |
| 24 | XOM | EXXON MOBIL CORP | $1.39B | 0.77% | 10.2M | 增持 |
| 25 | WMT | WALMART INC | $1.28B | 0.71% | 11.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR