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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 111 项
建仓 17
增持 44
减持 30
清仓 20
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$4.2M
25,800
+66%
增持
GOOGL
ALPHABET INC-CL A
+$4.1M
39,000
+95%
增持
NVDA
NVIDIA CORP
+$4.0M
86,000
+39%
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。
减持
XLK
TECHNOLOGY SELECT SECT SPDR
-$3.7M
4,000
-80%
增持
AMZN
AMAZON.COM INC
+$3.7M
43,400
+38%
建仓
BA
BOEING CO/THE
+$3.2M
18,000
增持
AVGO
BROADCOM INC
+$3.1M
24,000
+71%
建仓
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$2.9M
8,500
建仓
AXP
AMERICAN EXPRESS CO
+$2.7M
9,000
增持
NOW
SERVICENOW INC
+$2.5M
4,000
+111%
增持
JPM
JPMORGAN CHASE & CO
+$2.5M
22,000
+69%
减持
AWK
AMERICAN WATER WORKS CO INC
-$2.5M
1,000
-94%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
5,900
+269%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL
+$2.3M
142,585
+57%
增持
EQT
EQT CORP
+$2.0M
59,000
+195%
增持
CRM
SALESFORCE INC
+$1.9M
6,600
+560%
增持
PANW
PALO ALTO NETWORKS INC
+$1.9M
20,000
+300%
减持
JNJ
JOHNSON & JOHNSON
-$1.9M
1,500
-88%
减持
MMM
3M CO
-$1.8M
8,000
-62%
增持
XLI
INDUSTRIAL SELECT SECT SPDR
+$1.8M
22,000
+175%
清仓
RSP
INVESCO S&P 500 EQUAL WEIGHT
-$1.8M
0
-100%
减持
—
CHUBB LTD
-$1.8M
5,000
-55%
清仓
AMT
AMERICAN TOWER CORP
-$1.6M
0
-100%
增持
V
VISA INC-CLASS A SHARES
+$1.6M
6,000
+500%
建仓
VNQ
VANGUARD REAL ESTATE ETF
+$1.6M
18,000
清仓
KO
COCA-COLA CO/THE
-$1.6M
0
-100%
建仓
CEG
CONSTELLATION ENERGY
+$1.6M
7,000
增持
XLP
CONSUMER STAPLES SPDR
+$1.4M
31,700
+150%
清仓
QCOM
QUALCOMM INC
-$1.4M
0
-100%
增持
DGX
QUEST DIAGNOSTICS INC
+$1.3M
22,000
+69%
减持
LLY
ELI LILLY & CO
-$1.3M
400
-78%
清仓
PLD
PROLOGIS INC
-$1.3M
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$1.2M
0
-100%
清仓
AMAT
APPLIED MATERIALS INC
-$1.2M
0
-100%
增持
PYPL
PAYPAL HOLDINGS INC
+$1.2M
32,000
+60%
清仓
CIVI
CIVITAS RESOURCES INC
-$1.1M
0
-100%
减持
LNTH
LANTHEUS HOLDINGS INC
-$1.0M
300
-97%
增持
WMT
WALMART INC
+$1.0M
25,000
+67%
清仓
FTV
FORTIVE CORP
-$1.0M
0
-100%
清仓
XYL
XYLEM INC
-$1.0M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.0M
2,500
增持
AAPL
APPLE INC
+$989.0K
30,000
+7%
清仓
RGLD
ROYAL GOLD INC
-$982.0K
0
-100%
增持
DIS
WALT DISNEY CO/THE
+$962.0K
19,000
+58%
增持
ILMN
ILLUMINA INC
+$955.0K
13,000
+117%
增持
LOW
LOWE'S COS INC
+$939.0K
6,000
+200%
清仓
INTC
INTEL CORP
-$938.0K
0
-100%
建仓
MGY
MAGNOLIA OIL & GAS CORP - A
+$912.0K
39,000
增持
INTU
INTUIT INC
+$885.0K
2,100
+200%
减持
PG
PROCTER & GAMBLE CO/THE
-$885.0K
3,500
-59%
减持
RTX
RTX CORP
-$883.0K
17,500
-27%
增持
GTLS
CHART INDUSTRIES INC
+$882.0K
9,500
+27%
增持
BOOT
BOOT BARN HOLDINGS INC
+$803.0K
13,000
+86%
建仓
SCHW
SCHWAB (CHARLES) CORP
+$740.0K
10,000
增持
META
META PLATFORMS INC-CLASS A
+$719.0K
11,200
+10%
减持
UNH
UNITEDHEALTH GROUP INC
-$703.0K
1,500
-40%
增持
EVTC
EVERTEC INC
+$703.0K
40,000
+100%
增持
BYD
BOYD GAMING CORP
+$660.0K
10,000
+900%
减持
WST
WEST PHARMACEUTICAL SERVICES
-$655.0K
3,500
-42%
清仓
ADBE
ADOBE INC
-$621.0K
0
-100%
建仓
CCJ
CAMECO CORP
+$617.0K
12,000
减持
PM
PHILIP MORRIS INTERNATIONAL
-$610.0K
3,000
-63%
清仓
—
BARRICK GOLD CORP
-$597.0K
0
-100%
减持
AZO
AUTOZONE INC
-$588.0K
800
-20%
减持
JJSF
J & J SNACK FOODS CORP
-$584.0K
4,000
-43%
清仓
PSA
PUBLIC STORAGE
-$582.0K
0
-100%
减持
—
EXXON MOBIL CORP
-$565.0K
16,000
-18%
建仓
TMUS
T-MOBILE US INC
+$552.0K
2,500
减持
BAC
BANK OF AMERICA CORP
-$544.0K
12,000
-56%
建仓
NGVT
INGEVITY CORP
+$530.0K
13,000
建仓
MLM
MARTIN MARIETTA MATERIALS
+$517.0K
1,000
增持
SPSC
SPS COMMERCE INC
+$511.0K
7,000
+75%
建仓
SQ
BLOCK INC
+$510.0K
6,000
增持
CVCO
CAVCO INDUSTRIES INC
+$474.0K
2,500
+67%
减持
BURL
BURLINGTON STORES INC
-$462.0K
3,000
-40%
增持
IJR
ISHARES CORE S&P SMALL-CAP E
+$455.0K
41,000
+12%
减持
WTRG
ESSENTIAL UTILITIES INC
-$434.0K
4,000
-73%
建仓
LNG
CHENIERE ENERGY INC
+$430.0K
2,000
清仓
MU
MICRON TECHNOLOGY INC
-$415.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES
-$410.0K
0
-100%
增持
TOK
ISHARES MSCI KOKUSAI ETF
+$406.0K
141,900
+3%
增持
DXCM
DEXCOM INC
+$400.0K
6,000
+500%
减持
CAG
CONAGRA BRANDS INC
-$397.0K
15,000
-40%
减持
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$397.0K
2,000
-71%
减持
SCI
SERVICE CORP INTERNATIONAL
-$386.0K
10,000
-33%
减持
VLTO
VERALTO CORP
-$386.0K
5,000
-38%
清仓
FOXF
FOX FACTORY HOLDING CORP
-$332.0K
0
-100%
增持
NUE
NUCOR CORP
+$317.0K
4,000
+300%
清仓
MCD
MCDONALD'S CORP
-$305.0K
0
-100%
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$287.0K
10,000
-41%
清仓
OGN
ORGANON & CO
-$287.0K
0
-100%
减持
FSS
FEDERAL SIGNAL CORP
-$286.0K
5,000
-38%
增持
OFG
OFG BANCORP
+$284.0K
29,000
+38%
增持
NEE
NEXTERA ENERGY INC
+$284.0K
24,000
+41%
增持
ATO
ATMOS ENERGY CORP
+$282.0K
8,000
+33%
减持
—
STERIS PLC
-$279.0K
1,000
-50%
增持
VIOO
VANGUARD S&P SMALL-CAP 600 E
+$249.0K
136,300
+4%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$244.0K
27,000
+8%
减持
SAFT
SAFETY INSURANCE GROUP INC
-$239.0K
10,500
-22%
建仓
VST
VISTRA CORP
+$234.0K
1,700
增持
SUPN
SUPERNUS PHARMACEUTICALS INC
+$228.0K
27,000
+13%
增持
NEO
NEOGENOMICS INC
+$215.0K
56,000
+17%
减持
HCSG
HEALTHCARE SERVICES GROUP
-$208.0K
34,000
-37%
建仓
IART
INTEGRA LIFESCIENCES HOLDING
+$204.0K
9,000
减持
MZTI
LANCASTER COLONY CORP
-$191.0K
4,300
-19%
增持
BMI
BADGER METER INC
+$187.0K
5,000
+25%
增持
SLB
SCHLUMBERGER LTD
+$162.0K
13,000
+63%
减持
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
-$160.0K
10,500
-22%
减持
USRT
ISHARES CORE US REIT ETF
-$136.0K
14,600
-8%
建仓
AES
AES CORP
+$129.0K
10,000
增持
OTIS
OTIS WORLDWIDE CORP
-$94.0K
22,000
+7%
