Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
- SEC CIK
- 0001466546
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 1,658
- 較 2026 年第 1 季 +40
- 總值
- $1,804.25 億
- 較 2026 年第 1 季 +$314.61 億 (+21.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 59,298,961 | $118.65 億 | 6.58% | +2,902,522+5.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 36,594,139 | $105.89 億 | 5.87% | +2,642,786+7.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 20,161,916 | $75.21 億 | 4.17% | +1,003,560+5.2% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 27,823,553 | $66.31 億 | 3.68% | +1,976,810+7.6% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 17,724,321 | $63.34 億 | 3.51% | +1,631,721+10.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 11,800,351 | $44.58 億 | 2.47% | +767,850+7.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 11,763,766 | $41.56 億 | 2.30% | +380,818+3.3% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,876,227 | $33.2 億 | 1.84% | +220,545+8.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 5,539,703 | $31.21 億 | 1.73% | +433,174+8.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,122,168 | $29.96 億 | 1.66% | +505,589+7.6% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 7,050,013 | $24.19 億 | 1.34% | +417,775+6.3% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,162,609 | $24.18 億 | 1.34% | +315,830+8.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 2,013,696 | $24.15 億 | 1.34% | +131,669+7.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 6,645,272 | $21.75 億 | 1.21% | +410,413+6.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,946,324 | $19.75 億 | 1.09% | +291,838+8.0% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 11,626,397 | $16.23 億 | 0.90% | +666,041+6.1% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 19,581,969 | $15.91 億 | 0.88% | −653,157−3.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 6,075,370 | $15.43 億 | 0.86% | +420,556+7.4% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 20,746,540 | $14.81 億 | 0.82% | +2,076,782+11.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 10,097,178 | $14.81 億 | 0.82% | +99,811+1.0% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,034,179 | $14.7 億 | 0.81% | +145,129+7.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,377,957 | $14.67 億 | 0.81% | +26,580+2.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,312,931 | $14.36 億 | 0.80% | +145,071+4.6% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,154,212 | $13.88 億 | 0.77% | +622,961+6.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 11,328,435 | $12.83 億 | 0.71% | +803,237+7.6% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 4,044,637 | $12.06 億 | 0.67% | −1,113,345−21.6% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 10,176,574 | $11.95 億 | 0.66% | +703,633+7.4% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,365,306 | $11.52 億 | 0.64% | +671,359+11.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 4,340,720 | $10.92 億 | 0.61% | +309,681+7.7% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,160,998 | $10.86 億 | 0.60% | +83,049+7.7% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,563,973 | $10.66 億 | 0.59% | +193,244+8.2% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,984,858 | $10.19 億 | 0.57% | +105,190+5.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,012,934 | $10.09 億 | 0.56% | +159,708+8.6% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 3,337,436 | $10.07 億 | 0.56% | +3,024,929+968.0% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 963,426 | $9.74 億 | 0.54% | +24,014+2.6% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,548,756 | $9.53 億 | 0.53% | +169,116+7.1% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 16,493,635 | $9.4 億 | 0.52% | +1,016,613+6.6% | 加碼 | 查看 |
| AONAON PLC | CL A | 2,753,913 | $9.13 億 | 0.51% | +237,276+9.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 2,541,157 | $8.96 億 | 0.50% | +174,593+7.4% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 2,006,014 | $8.17 億 | 0.45% | −35,870−1.8% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 4,890,968 | $8.11 億 | 0.45% | +287,463+6.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 6,184,340 | $7.95 億 | 0.44% | +402,011+7.0% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 669,232 | $7.86 億 | 0.44% | +46,320+7.4% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 10,423,380 | $7.52 億 | 0.42% | +79,358+0.8% | 加碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 1,675,522 | $7.47 億 | 0.41% | +15,820+1.0% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,806,751 | $7.15 億 | 0.40% | +79,740+1.4% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,090,819 | $7.13 億 | 0.40% | +130,038+6.6% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,431,943 | $6.84 億 | 0.38% | +181,050+8.0% | 加碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,698,278 | $6.65 億 | 0.37% | +305,529+5.7% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,192,031 | $6.53 億 | 0.36% | +1,203,585+121.8% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 3,357,045 | $6.37 億 | 0.35% | +277,239+9.0% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 2,851,836 | $6.3 億 | 0.35% | +69,938+2.5% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 4,267,854 | $6.25 億 | 0.35% | +310,040+7.8% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 7,512,840 | $6.21 億 | 0.34% | +450,907+6.4% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,188,678 | $6.17 億 | 0.34% | +77,879+7.0% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 2,884,044 | $6.03 億 | 0.33% | +197,134+7.3% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 4,162,778 | $5.83 億 | 0.32% | +164,159+4.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,712,074 | $5.79 億 | 0.32% | +49,763+3.0% | 加碼 | 查看 |
| AZOAUTOZONE INC | COM | 179,254 | $5.73 億 | 0.32% | +1,555+0.9% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 875,582 | $5.59 億 | 0.31% | +78,599+9.9% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 569,718 | $5.5 億 | 0.30% | +51,264+9.9% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 3,098,752 | $5.46 億 | 0.30% | +250,881+8.8% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 1,478,418 | $5.35 億 | 0.30% | +97,238+7.0% | 加碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 2,334,400 | $5.3 億 | 0.29% | +196,854+9.2% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 2,764,365 | $5.11 億 | 0.28% | +188,073+7.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,859,191 | $5.03 億 | 0.28% | +118,682+6.8% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 1,259,949 | $5 億 | 0.28% | +86,486+7.4% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 656,084 | $4.96 億 | 0.27% | +377,617+135.6% | 加碼 | 查看 |
| GLWCORNING INC | COM | 1,929,161 | $4.93 億 | 0.27% | +126,836+7.0% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 640,239 | $4.89 億 | 0.27% | +46,332+7.8% | 加碼 | 查看 |
| CORCENCORA INC COM | Stock | 1,709,563 | $4.84 億 | 0.27% | +349,835+25.7% | 加碼 | 查看 |
| MSCIMSCI INC COM | Stock | 858,176 | $4.81 億 | 0.27% | +1,481+0.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 5,448,444 | $4.78 億 | 0.27% | +472,190+9.5% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 209,990 | $4.77 億 | 0.26% | +10,807+5.4% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,499,917 | $4.74 億 | 0.26% | +248,425+7.6% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,652,172 | $4.73 億 | 0.26% | +2,522,083+1,938.7% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 3,066,748 | $4.65 億 | 0.26% | +138,346+4.7% | 加碼 | 查看 |
| STESTERIS PLC | SHS USD | 2,200,220 | $4.63 億 | 0.26% | +5,275+0.2% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 2,041,841 | $4.42 億 | 0.24% | +112,116+5.8% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,578,287 | $4.38 億 | 0.24% | +205,919+8.7% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 3,997,712 | $4.36 億 | 0.24% | +289,447+7.8% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,219,866 | $4.33 億 | 0.24% | +540,753+5.6% | 加碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 5,918,140 | $4.24 億 | 0.23% | +26,119+0.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 4,391,961 | $4.23 億 | 0.23% | +255,551+6.2% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 3,082,490 | $4.18 億 | 0.23% | +216,473+7.6% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,029,421 | $4.09 億 | 0.23% | +88,092+9.4% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 949,877 | $4.05 億 | 0.22% | +71,600+8.2% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,157,393 | $3.99 億 | 0.22% | +234,440+8.0% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 1,453,536 | $3.95 億 | 0.22% | +110,330+8.2% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,303,186 | $3.9 億 | 0.22% | −610,882−12.4% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 603,961 | $3.83 億 | 0.21% | +27,423+4.8% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,017,116 | $3.71 億 | 0.21% | +211,172+5.5% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 370,188 | $3.56 億 | 0.20% | +27,771+8.1% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 17,037,701 | $3.53 億 | 0.20% | +1,059,960+6.6% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 327,840 | $3.42 億 | 0.19% | +24,668+8.1% | 加碼 | 查看 |
| PFEPFIZER INC COM | Stock | 14,060,742 | $3.39 億 | 0.19% | +1,098,549+8.5% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 643,342 | $3.31 億 | 0.18% | +36,649+6.0% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 2,078,620 | $3.26 億 | 0.18% | −158,269−7.1% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,477,250 | $3.23 億 | 0.18% | +108,064+7.9% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 3,118,927 | $3.23 億 | 0.18% | +253,014+8.8% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（49 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,765,679 | $3.99 億 | 0.27% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,545,853 | $6,588.67 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,743,150 | $6,125.43 萬 | 0.04% |
| DDDUPONT DE NEMOURS INC | COM | 933,440 | $4,275.16 萬 | 0.03% |
| HOLOGIC INC436440101 | COM | 495,881 | $3,748.36 萬 | 0.03% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 38,663 | $347.89 萬 | 0.00% |
| LIDRAEYE INC | CL A NEW | 757,338 | $137.08 萬 | 0.00% |
| MVISMICROVISION INC DEL | COM NEW | 1,991,938 | $127.72 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 64,402 | $121.53 萬 | 0.00% |
| WLDNWILLDAN GROUP INC | COM | 12,713 | $97.33 萬 | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 17,300 | $91.21 萬 | 0.00% |
| INVZINNOVIZ TECHNOLOGIES LTD | SHS | 1,227,581 | $77.64 萬 | 0.00% |
| MASIMO CORP574795100 | COM | 3,558 | $63.29 萬 | 0.00% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 51,037 | $59.46 萬 | 0.00% |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | 67,762 | $59.43 萬 | 0.00% |
| ROOTROOT INC | CL A NEW | 12,928 | $57.1 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 26,506 | $55.37 萬 | 0.00% |
| SPWRSUNPOWER INC | COM | 365,569 | $46.43 萬 | 0.00% |
| GNEGENIE ENERGY LTD | CL B | 27,463 | $38.83 萬 | 0.00% |
| SANBANCO SANTANDER SA | ADR | 18,362 | $20.71 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 105,176 | $20.51 萬 | 0.00% |
| RGNXREGENXBIO INC | COM | 20,870 | $17.49 萬 | 0.00% |
| JMIAJUMIA TECHNOLOGIES AG | SPONSORED ADS | 24,541 | $16.93 萬 | 0.00% |
| BLNKBLINK CHARGING CO | COM | 276,746 | $15.69 萬 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E362 | S&P500 HDL VOL | 3,100 | $15.38 萬 | 0.00% |
| LULUFAX HOLDING LTD | SPONSORED ADR | 78,299 | $14.64 萬 | 0.00% |
| CANCANAAN INC | SPONSORED ADS | 328,710 | $14.19 萬 | 0.00% |
| ARAYACCURAY INC DEL | COM | 334,023 | $12.96 萬 | 0.00% |
| FTCIFTC SOLAR INC | COM NEW | 26,379 | $9.97 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 609 | $2.85 萬 | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,842 | $2.66 萬 | 0.00% |
| DOMOHUCKLEBERRY AI INC COM CL B | Stock | 8,388 | $2.57 萬 | 0.00% |
| FHIFEDERATED HERMES INC | CL B | 428 | $2.43 萬 | 0.00% |
| RDNRADIAN GROUP INC | COM | 688 | $2.28 萬 | 0.00% |
| CNOCNO FINL GROUP INC | COM | 552 | $2.27 萬 | 0.00% |
| FBPFIRST BANCORP CORPORATION | COM NEW | 1,035 | $2.21 萬 | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 847 | $2 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 151 | $1.21 萬 | 0.00% |
| SMRNUSCALE PWR CORP | CL A COM | 809 | $8,770 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 198 | $7,756 | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 102 | $6,624 | 0.00% |
| RNAATRIUM THERAPEUTICS INC | COM | 331 | $4,425 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 164 | $4,054 | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 97 | $3,902 | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 92 | $3,869 | 0.00% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 188 | $1,124 | 0.00% |
| FOXFFOX FACTORY HLDG CORP | COM | 29 | $477 | 0.00% |
| VSTSVESTIS CORPORATION | COM SHS | 60 | $472 | 0.00% |
| ANGIANGI INC | CL A NEW | 28 | $192 | 0.00% |