Mitsubishi Ufj Asset Management Co.2026-Q1
三菱UFJ资产管理2026年一季度报告显示，NVDA在加仓后仍是最大持仓，权重为6.60%，而信息技术板块权重也从0.3356降至0.3129。总持仓数由1626只降至1618只。
新建立仓与完全清仓
| 代码 | 动作 | 价值（美元） | 组合占比 |
|---|---|---|---|
| — | — | — | — |
本季未记录new_buy或sold_out动作；所有披露的变动均为加仓或减仓。
加仓与减仓持仓
| 代码 | 动作 | 价值变动 | 权重变动（百分点） |
|---|---|---|---|
| MSFT † | 加仓 | -$1.74B | -1.23pts |
| NFLX | 加仓 | +$945.3M | +0.63pts |
| ADP | 减仓 | -$532.9M | -0.36pts |
| AMZN | 加仓 | +$532.5M | +0.32pts |
| XOM | 加仓 | +$516.8M | +0.34pts |
| AJG | 减仓 | -$500.5M | -0.34pts |
| ROP | 减仓 | -$442.5M | -0.30pts |
| ABT | 减仓 | -$364.6M | -0.25pts |
| GOOGL † | 加仓 | -$361.0M | -0.27pts |
| TMO | 减仓 | -$325.1M | -0.23pts |
| COR | 加仓 | +$291.4M | +0.20pts |
| JNJ | 加仓 | +$287.8M | +0.19pts |
| CVX | 加仓 | +$272.8M | +0.18pts |
| BR | 减仓 | -$251.4M | -0.17pts |
| BKNG | 减仓 | -$251.4M | -0.17pts |
| WMT | 加仓 | +$247.8M | +0.16pts |
| TSLA † | 加仓 | -$234.0M | -0.18pts |
| V † | 加仓 | -$227.6M | -0.16pts |
| COST | 加仓 | +$214.2M | +0.14pts |
| AON | 加仓 | +$188.2M | +0.13pts |
| KO | 加仓 | +$186.6M | +0.11pts |
| CAT | 加仓 | +$185.1M | +0.12pts |
| AMAT | 加仓 | +$170.8M | +0.11pts |
| META † | 加仓 | -$165.2M | -0.13pts |
| LLY † | 加仓 | -$161.0M | -0.12pts |
| GEV | 加仓 | +$154.8M | +0.10pts |
| AVGO † | 加仓 | -$151.6M | -0.13pts |
| VRT | 加仓 | +$149.8M | +0.10pts |
| SPGI † | 加仓 | -$141.8M | -0.10pts |
| ORCL † | 加仓 | -$132.8M | -0.09pts |
| LRCX | 加仓 | +$122.7M | +0.07pts |
| VZ | 加仓 | +$121.4M | +0.08pts |
| CRM † | 加仓 | -$121.0M | -0.09pts |
| LITE | 加仓 | +$120.5M | +0.08pts |
| MRK | 加仓 | +$119.5M | +0.08pts |
| MU | 加仓 | +$117.7M | +0.07pts |
| COP | 加仓 | +$115.1M | +0.08pts |
| APP † | 加仓 | -$110.0M | -0.08pts |
| LIN | 加仓 | +$104.5M | +0.07pts |
| INTU † | 加仓 | -$101.3M | -0.07pts |
| PM | 加仓 | +$100.6M | +0.06pts |
| STE | 加仓 | +$99.4M | +0.07pts |
| UNH † | 加仓 | -$99.2M | -0.07pts |
| COHR | 加仓 | +$98.4M | +0.06pts |
| NVDA † | 加仓 | -$97.1M | -0.13pts |
| EFX | 减仓 | -$95.0M | -0.07pts |
| T | 加仓 | +$94.9M | +0.06pts |
| GLW | 加仓 | +$93.3M | +0.06pts |
| INTC | 加仓 | +$91.9M | +0.05pts |
| CIEN | 加仓 | +$89.9M | +0.06pts |
† 代表实际增加持股（真实买入），但美元价值因股价跌幅超过加仓股份价值而下降——并非卖出。
加仓42只、减仓8只；其中14只加仓出现价值下滑（†）。
投资组合概览
| 指标 | 本季 | 上季度 |
|---|---|---|
| 持仓数量 | 1618 | 1626 |
| 换手率 | 0.143828 | 0.12775 |
| HHI | 0.016642 | 0.01822 |
| 映射价值比率 | 0.9909128107539684 | 0.9907098841090587 |
| 动量倾斜（百分点） | 0.109238 | 0.117594 |
| 变异系数 | 5.093384 | 5.351941 |
| 板块：能源 | 0.0357 | 0.0252 |
| 板块：原材料 | 0.0177 | 0.0154 |
| 板块：公用事业 | 0.0223 | 0.0198 |
| 板块：金融 | 0.1372 | 0.147 |
| 板块：医疗保健 | 0.0985 | 0.1002 |
| 板块：工业 | 0.0864 | 0.0785 |
| 板块：房地产 | 0.0233 | 0.0218 |
| 板块：必需消费 | 0.0589 | 0.0531 |
| 板块：通信服务 | 0.1043 | 0.1014 |
| 板块：非必需消费 | 0.1028 | 0.102 |
| 板块：信息技术 | 0.3129 | 0.3356 |
总结：本基金加仓42只、减仓8只，其中NVDA、MSFT、AVGO与META均获加仓。然而其中14只加仓标的的美元价值走低，信息技术板块权重仍由0.3356降至0.3129。换手率由0.12775升至0.143828，持仓数量由1626只降至1618只。