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Mitsubishi UFJ Asset Management (UK) Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Mitsubishi UFJ Asset Management (UK) Ltd.

报告期 2026-03-31 · CIK 0001694895

持仓数

96

前50大市值合计

$164.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TOK ISHARES MSCI KOKUSAI ETF

MSCI KOKUSAI ETF

$16.8M

126,200

10.2%

NVDA NVIDIA CORP

COM

$9.2M

52,500

5.6%

VIOO VANGUARD S&P SMALL-CAP 600 E

SMLLCP 600 IDX

$8.6M

74,800

5.2%

AAPL APPLE INC

COM

$7.1M

28,000

4.3%

SPSM SPDR PORTFOLIO S&P 600 SMALL

PORTFOLIO S&P600

$5.9M

122,585

3.6%

AMZN AMAZON.COM INC

COM

$5.9M

28,400

3.6%

GOOGL ALPHABET INC-CL A

COM

$5.9M

20,500

3.6%

MSFT MICROSOFT CORP

COM

$5.4M

14,500

3.3%

JPM JPMORGAN CHASE & CO

COM

$5.1M

17,500

3.1%

IJR ISHARES CORE S&P SMALL-CAP E

CORE S&P SCP ETF

$4.5M

36,000

2.7%

RTX RTX CORP

COM

$4.0M

20,500

2.4%

KLAC KLA CORP

COM NEW

$3.8M

2,600

2.3%

ISRG INTUITIVE SURGICAL INC

COM NEW

$3.6M

7,800

2.2%

AMAT APPLIED MATERIALS INC

COM

$3.5M

10,300

2.1%

WMT WALMART INC

COM

$3.2M

26,000

2.0%

CVX CHEVRON CORP

COM

$3.1M

15,000

1.9%

WDC WESTERN DIGITAL CORP

COM

$3.0M

11,000

1.8%

EQT EQT CORP

COM

$2.9M

45,500

1.8%

— EATON CORP PLC

SHS

$2.9M

8,000

1.7%

LLY ELI LILLY & CO

COM

$2.7M

2,900

1.6%

CACI CACI INTERNATIONAL INC -CL A

CL A

$2.6M

4,700

1.6%

CEG CONSTELLATION ENERGY

COM

$2.5M

9,000

1.5%

TSM TAIWAN SEMICONDUCTOR-SP ADR

SPONSORED ADS

$2.4M

7,200

1.5%

XME SS SPDR S&P METALS MINING

STATE STREET SPD

$2.4M

22,000

1.4%

SCHW SCHWAB (CHARLES) CORP

COM

$2.4M

25,000

1.4%

MGY MAGNOLIA OIL & GAS CORP - A

CL A

$2.3M

72,000

1.4%

— AON PLC-CLASS A

SHS CL A

$2.3M

7,000

1.4%

TSLA TESLA INC

COM

$2.2M

6,000

1.4%

ADI ANALOG DEVICES INC

COM

$2.2M

7,000

1.4%

ATO ATMOS ENERGY CORP

COM

$2.2M

12,000

1.4%

AVGO BROADCOM INC

COM

$2.2M

7,000

1.3%

GILD GILEAD SCIENCES INC

COM

$2.1M

15,000

1.3%

SNOW SNOWFLAKE INC

CL A

$2.1M

13,800

1.3%

ONTO ONTO INNOVATION INC

COM

$1.9M

9,500

1.2%

MTZ MASTEC INC

COM

$1.9M

6,000

1.2%

ALB ALBEMARLE CORP

COM

$1.8M

10,000

1.1%

VRTX VERTEX PHARMACEUTICALS INC

COM

$1.8M

4,000

1.1%

HII HUNTINGTON INGALLS INDUSTRIE

COM

$1.7M

4,500

1.0%

TTMI TTM TECHNOLOGIES

COM

$1.7M

17,000

1.0%

ECG EVERUS CONSTRUCTION GROUP

COM

$1.7M

14,000

1.0%

SCI SERVICE CORP INTERNATIONAL

COM

$1.6M

20,000

1.0%

HMN HORACE MANN EDUCATORS

COM

$1.6M

38,000

1.0%

ANET ARISTA NETWORKS INC

COM SHS

$1.6M

13,000

1.0%

CRWD CROWDSTRIKE HOLDINGS INC - A

CL A

$1.5M

3,900

0.9%

EGP EASTGROUP PROPERTIES INC

COM

$1.5M

8,000

0.9%

— SENSATA TECHNOLOGIES HOLDING

SHS

$1.4M

41,000

0.9%

NGVT INGEVITY CORP

COM

$1.4M

20,000

0.9%

FSS FEDERAL SIGNAL CORP

COM

$1.4M

13,000

0.9%

ANIP ANI PHARMACEUTICALS INC

COM

$1.4M

18,000

0.8%

GMED GLOBUS MEDICAL INC - A

CL A

$1.4M

16,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

TOK10.2%NVDA5.6%VIOO5.2%AAPL4.3%SPSM3.6%AMZN3.6%