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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
$164.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 79 项
建仓 22
增持 24
减持 28
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
RSP
INVESCO S&P 500 EQUAL WEIGHT
-$24.6M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$7.1M
13,600
增持
NVDA
NVIDIA CORP
+$6.9M
9,700
+155%
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
AMZN
AMAZON.COM INC
+$5.0M
39,000
+189%
减持
GOOGL
ALPHABET INC-CL A
-$3.9M
21,500
-58%
增持
META
META PLATFORMS INC-CLASS A
+$3.2M
8,500
+240%
建仓
BRK/A
BERKSHIRE HATHAWAY INC-CL A
+$2.5M
4
增持
TOK
ISHARES MSCI KOKUSAI ETF
+$2.3M
154,500
+7%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$2.3M
24,700
+68%
减持
VIOO
VANGUARD S&P SMALL-CAP 600 E
-$2.3M
148,300
-15%
减持
INTU
INTUIT INC
-$2.2M
1,200
-74%
建仓
AVGO
BROADCOM INC
+$2.1M
1,600
建仓
MRK
MERCK & CO. INC.
+$2.1M
16,000
减持
UNH
UNITEDHEALTH GROUP INC
-$1.9M
1,600
-69%
增持
—
EXXON MOBIL CORP
+$1.9M
67,000
+14%
建仓
PYPL
PAYPAL HOLDINGS INC
+$1.9M
28,000
增持
LLY
ELI LILLY & CO
+$1.8M
4,000
+74%
增持
MSFT
MICROSOFT CORP
+$1.8M
18,500
+16%
清仓
VOO
VANGUARD S&P 500 ETF
-$1.7M
0
-100%
增持
DIS
WALT DISNEY CO/THE
+$1.6M
25,000
+56%
减持
MCD
MCDONALD'S CORP
-$1.5M
3,000
-63%
建仓
HMN
HORACE MANN EDUCATORS
+$1.5M
41,000
减持
AAPL
APPLE INC
-$1.4M
21,000
-19%
增持
CRM
SALESFORCE INC
+$1.3M
13,000
+30%
增持
NOW
SERVICENOW INC
+$1.2M
3,200
+88%
建仓
EQIX
EQUINIX INC
+$1.2M
1,500
建仓
CAG
CONAGRA BRANDS INC
+$1.2M
40,000
清仓
CSCO
CISCO SYSTEMS INC
-$960.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$955.0K
26,000
+4%
减持
PLD
PROLOGIS INC
-$952.0K
6,000
-54%
建仓
CDNS
CADENCE DESIGN SYS INC
+$934.0K
3,000
增持
RTX
RTX CORP
+$919.0K
31,000
+24%
减持
LW
LAMB WESTON HOLDINGS INC
-$881.0K
10,500
-43%
建仓
PANW
PALO ALTO NETWORKS INC
+$852.0K
3,000
建仓
PM
PHILIP MORRIS INTERNATIONAL
+$825.0K
9,000
建仓
SAFT
SAFETY INSURANCE GROUP INC
+$822.0K
10,000
建仓
NEE
NEXTERA ENERGY INC
+$767.0K
12,000
减持
ANSS
ANSYS INC
-$758.0K
2,000
-50%
清仓
IWM
ISHARES RUSSELL 2000 ETF
-$743.0K
0
-100%
减持
SQ
BLOCK INC
-$660.0K
5,000
-64%
减持
—
BARRICK GOLD CORP
-$648.0K
10,000
-78%
减持
WST
WEST PHARMACEUTICAL SERVICES
-$617.0K
2,000
-50%
建仓
NUE
NUCOR CORP
+$594.0K
3,000
减持
COST
COSTCO WHOLESALE CORP
-$587.0K
1,000
-50%
减持
WDFC
WD-40 CO
-$584.0K
1,000
-71%
减持
GILD
GILEAD SCIENCES INC
-$582.0K
2,000
-78%
增持
TGT
TARGET CORP
+$563.0K
8,000
+33%
减持
ETSY
ETSY INC
-$561.0K
6,000
-50%
建仓
WTRG
ESSENTIAL UTILITIES INC
+$556.0K
15,000
减持
AMAT
APPLIED MATERIALS INC
-$501.0K
7,000
-42%
增持
JNJ
JOHNSON & JOHNSON
+$501.0K
21,000
+17%
建仓
HCSG
HEALTHCARE SERVICES GROUP
+$499.0K
40,000
建仓
AMD
ADVANCED MICRO DEVICES
+$451.0K
2,500
增持
TSLA
TESLA INC
+$427.0K
7,800
+105%
减持
DGX
QUEST DIAGNOSTICS INC
-$425.0K
2,500
-55%
建仓
DXCM
DEXCOM INC
+$416.0K
3,000
增持
BOOT
BOOT BARN HOLDINGS INC
+$393.0K
13,000
+18%
增持
MZTI
LANCASTER COLONY CORP
+$385.0K
5,300
+23%
建仓
MOS
MOSAIC CO/THE
+$373.0K
11,500
建仓
EQT
EQT CORP
+$371.0K
10,000
增持
GTLS
CHART INDUSTRIES INC
+$321.0K
6,500
+18%
建仓
ADBE
ADOBE INC
+$303.0K
600
增持
CACI
CACI INTERNATIONAL INC -CL A
+$299.0K
2,500
+25%
建仓
OGN
ORGANON & CO
+$282.0K
15,000
减持
ISRG
INTUITIVE SURGICAL INC
+$264.0K
7,000
-7%
减持
FCX
FREEPORT-MCMORAN INC
-$248.0K
21,000
-28%
减持
EVTC
EVERTEC INC
-$236.0K
30,000
-14%
减持
EGP
EASTGROUP PROPERTIES INC
-$225.0K
11,000
-8%
清仓
ZTS
ZOETIS INC
-$197.0K
0
-100%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$180.0K
27,000
+23%
增持
GMED
GLOBUS MEDICAL INC - A
+$166.0K
17,300
+21%
减持
USRT
ISHARES CORE US REIT ETF
-$143.0K
14,600
-15%
减持
FTV
FORTIVE CORP
-$134.0K
7,000
-30%
减持
FSS
FEDERAL SIGNAL CORP
-$88.0K
8,000
-20%
减持
DG
DOLLAR GENERAL CORP
-$76.0K
3,000
-25%
减持
MU
MICRON TECHNOLOGY INC
-$73.0K
3,000
-40%
增持
—
HELEN OF TROY LTD
+$71.0K
9,000
+13%
增持
JJSF
J & J SNACK FOODS CORP
+$54.0K
5,000
+25%
减持
OTIS
OTIS WORLDWIDE CORP
+$52.0K
23,500
-8%