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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 79 项
建仓 8
增持 29
减持 36
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
SPY
SPDR S&P 500 ETF TRUST
-$7.1M
0
-100%
增持
AAPL
APPLE INC
+$4.8M
40,000
+90%
减持
CRM
SALESFORCE INC
-$3.4M
2,000
-85%
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
NVDA
NVIDIA CORP
-$3.3M
44,000
+354%
增持
XLK
TECHNOLOGY SELECT SECT SPDR
+$3.3M
37,200
+51%
增持
GOOGL
ALPHABET INC-CL A
+$2.9M
33,500
+56%
减持
TOK
ISHARES MSCI KOKUSAI ETF
-$2.1M
131,800
-15%
增持
PG
PROCTER & GAMBLE CO/THE
+$2.0M
16,500
+267%
增持
PANW
PALO ALTO NETWORKS INC
+$1.9M
8,000
+167%
增持
AZO
AUTOZONE INC
+$1.6M
1,500
+67%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$1.5M
23,000
+156%
减持
META
META PLATFORMS INC-CLASS A
-$1.5M
5,200
-39%
增持
MSFT
MICROSOFT CORP
+$1.4M
20,500
+11%
建仓
—
AON PLC-CLASS A
+$1.3M
4,500
建仓
V
VISA INC-CLASS A SHARES
+$1.3M
5,000
减持
DIS
WALT DISNEY CO/THE
-$1.3M
18,000
-28%
减持
NOW
SERVICENOW INC
-$1.2M
1,600
-50%
增持
—
CHUBB LTD
+$1.1M
9,000
+100%
减持
TGT
TARGET CORP
-$1.1M
2,000
-75%
减持
RTX
RTX CORP
-$1.1M
19,000
-39%
建仓
BAC
BANK OF AMERICA CORP
+$1.1M
27,000
增持
PLD
PROLOGIS INC
+$1.0M
16,000
+167%
减持
AMAT
APPLIED MATERIALS INC
-$972.0K
2,000
-71%
建仓
BURL
BURLINGTON STORES INC
+$960.0K
4,000
减持
EQIX
EQUINIX INC
-$935.0K
400
-73%
增持
AMD
ADVANCED MICRO DEVICES
+$928.0K
8,500
+240%
减持
JNJ
JOHNSON & JOHNSON
-$837.0K
17,000
-19%
增持
AMZN
AMAZON.COM INC
+$792.0K
40,500
+4%
增持
EQT
EQT CORP
+$738.0K
30,000
+200%
减持
PYPL
PAYPAL HOLDINGS INC
-$715.0K
20,000
-29%
减持
—
EXXON MOBIL CORP
-$708.0K
61,500
-8%
清仓
ANSS
ANSYS INC
-$694.0K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$665.0K
34,000
+62%
减持
MZTI
LANCASTER COLONY CORP
-$665.0K
2,300
-57%
建仓
WBS
WEBSTER FINANCIAL CORP
+$654.0K
15,000
减持
TSLA
TESLA INC
-$619.0K
3,800
-51%
减持
CAG
CONAGRA BRANDS INC
-$618.0K
20,000
-50%
减持
BYD
BOYD GAMING CORP
-$599.0K
5,000
-62%
减持
JPM
JPMORGAN CHASE & CO
-$556.0K
23,000
-12%
增持
UNH
UNITEDHEALTH GROUP INC
+$532.0K
2,600
+63%
减持
TILE
INTERFACE INC
-$453.0K
15,000
-63%
减持
ISRG
INTUITIVE SURGICAL INC
-$436.0K
5,300
-24%
减持
EVTC
EVERTEC INC
-$432.0K
23,000
-23%
清仓
SQ
BLOCK INC
-$423.0K
0
-100%
清仓
ETSY
ETSY INC
-$412.0K
0
-100%
增持
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
+$410.0K
13,500
+17%
减持
RSG
REPUBLIC SERVICES INC
-$380.0K
1,000
-67%
增持
FTV
FORTIVE CORP
+$361.0K
13,000
+86%
减持
OTIS
OTIS WORLDWIDE CORP
-$360.0K
20,500
-13%
清仓
MU
MICRON TECHNOLOGY INC
-$354.0K
0
-100%
减持
BOOT
BOOT BARN HOLDINGS INC
-$334.0K
7,000
-46%
减持
INTU
INTUIT INC
-$320.0K
700
-42%
减持
CDNS
CADENCE DESIGN SYS INC
-$318.0K
2,000
-33%
增持
WDFC
WD-40 CO
+$296.0K
2,500
+150%
减持
NUE
NUCOR CORP
-$278.0K
2,000
-33%
减持
HMN
HORACE MANN EDUCATORS
-$277.0K
38,000
-7%
增持
RGLD
ROYAL GOLD INC
+$267.0K
7,000
+40%
减持
DGX
QUEST DIAGNOSTICS INC
-$265.0K
500
-80%
增持
JJSF
J & J SNACK FOODS CORP
+$251.0K
6,000
+20%
建仓
LNTH
LANTHEUS HOLDINGS INC
+$225.0K
2,800
增持
—
STERIS PLC
+$188.0K
7,000
+17%
减持
FSS
FEDERAL SIGNAL CORP
-$177.0K
6,000
-25%
增持
MCD
MCDONALD'S CORP
+$173.0K
4,000
+33%
建仓
SFM
SPROUTS FARMERS MARKET INC
+$167.0K
2,000
增持
IJR
ISHARES CORE S&P SMALL-CAP E
+$166.0K
28,500
+10%
增持
DXCM
DEXCOM INC
+$151.0K
5,000
+67%
建仓
FOXF
FOX FACTORY HOLDING CORP
+$145.0K
3,000
减持
COST
COSTCO WHOLESALE CORP
-$138.0K
700
-30%
减持
DG
DOLLAR GENERAL CORP
-$137.0K
2,500
-17%
减持
HCSG
HEALTHCARE SERVICES GROUP
-$129.0K
35,000
-13%
减持
AVGO
BROADCOM INC
+$127.0K
1,400
-13%
减持
ITRI
ITRON INC
-$120.0K
10,000
-17%
清仓
IART
INTEGRA LIFESCIENCES HOLDING
-$106.0K
0
-100%
增持
ADBE
ADOBE INC
+$86.0K
700
+17%
减持
XYL
XYLEM INC
+$85.0K
23,500
-2%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$50.0K
29,000
+7%
增持
SAFT
SAFETY INSURANCE GROUP INC
+$41.0K
11,500
+15%
减持
GMED
GLOBUS MEDICAL INC - A
-$17.0K
13,300
-23%
增持
LW
LAMB WESTON HOLDINGS INC
+$16.0K
13,500
+29%