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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 115 项
建仓 19
增持 32
减持 46
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
-$5.6M
55,000
-36%
减持
AMZN
AMAZON.COM INC
-$4.3M
27,400
-37%
减持
AVGO
BROADCOM INC
-$4.3M
7,500
-69%
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
GOOGL
ALPHABET INC-CL A
-$4.0M
22,000
-44%
减持
MSFT
MICROSOFT CORP
-$3.1M
20,600
-20%
减持
PANW
PALO ALTO NETWORKS INC
-$3.1M
3,000
-85%
减持
META
META PLATFORMS INC-CLASS A
-$3.0M
6,200
-45%
减持
NOW
SERVICENOW INC
-$3.0M
1,600
-60%
增持
XLV
HEALTH CARE SELECT SECTOR
+$2.8M
22,000
+633%
清仓
PYPL
PAYPAL HOLDINGS INC
-$2.7M
0
-100%
减持
VIOO
VANGUARD S&P SMALL-CAP 600 E
-$2.4M
124,800
-8%
减持
XLI
INDUSTRIAL SELECT SECT SPDR
-$2.4M
4,000
-82%
减持
TSLA
TESLA INC
-$2.3M
5,900
-39%
减持
AXP
AMERICAN EXPRESS CO
-$2.1M
2,000
-78%
清仓
DIS
WALT DISNEY CO/THE
-$2.1M
0
-100%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.1M
2,000
-66%
增持
XLP
CONSUMER STAPLES SPDR
+$2.1M
55,700
+76%
增持
VNQ
VANGUARD REAL ESTATE ETF
+$2.0M
40,000
+122%
减持
DGX
QUEST DIAGNOSTICS INC
-$2.0M
8,000
-64%
增持
—
CHUBB LTD
+$1.9M
11,000
+120%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$1.9M
3,000
-65%
建仓
TJX
TJX COMPANIES INC
+$1.8M
15,000
清仓
ILMN
ILLUMINA INC
-$1.7M
0
-100%
减持
OTIS
OTIS WORLDWIDE CORP
-$1.7M
3,000
-86%
减持
BOOT
BOOT BARN HOLDINGS INC
-$1.7M
3,000
-77%
减持
CRM
SALESFORCE INC
-$1.6M
2,100
-68%
建仓
SNOW
SNOWFLAKE INC-CLASS A
+$1.6M
11,000
建仓
XLU
UTILITIES SELECT SECTOR SPDR
+$1.6M
20,000
清仓
LOW
LOWE'S COS INC
-$1.5M
0
-100%
增持
NUE
NUCOR CORP
+$1.5M
16,000
+300%
增持
LLY
ELI LILLY & CO
+$1.3M
2,000
+400%
建仓
—
MASIMO CORP
+$1.3M
8,000
建仓
BLK
BLACKROCK INC
+$1.3M
1,400
增持
GE
GENERAL ELECTRIC
+$1.3M
9,000
+200%
建仓
ANET
ARISTA NETWORKS INC
+$1.2M
16,000
建仓
CVS
CVS HEALTH CORP
+$1.2M
18,000
减持
WMT
WALMART INC
-$1.2M
12,000
-52%
减持
V
VISA INC-CLASS A SHARES
-$1.2M
2,000
-67%
减持
CEG
CONSTELLATION ENERGY
-$1.2M
2,000
-71%
清仓
WST
WEST PHARMACEUTICAL SERVICES
-$1.1M
0
-100%
减持
EQT
EQT CORP
-$1.1M
30,000
-49%
建仓
AMT
AMERICAN TOWER CORP
+$1.1M
5,000
减持
SPSC
SPS COMMERCE INC
-$1.0M
2,000
-71%
增持
GILD
GILEAD SCIENCES INC
+$1.0M
23,000
+35%
清仓
SUPN
SUPERNUS PHARMACEUTICALS INC
-$976.0K
0
-100%
清仓
XLK
TECHNOLOGY SELECT SECT SPDR
-$930.0K
0
-100%
增持
INTU
INTUIT INC
+$890.0K
3,600
+71%
减持
MRSH
MARSH & MCLENNAN COS
-$888.0K
5,500
-48%
增持
SCI
SERVICE CORP INTERNATIONAL
+$886.0K
21,000
+110%
建仓
MU
MICRON TECHNOLOGY INC
+$869.0K
10,000
减持
CVCO
CAVCO INDUSTRIES INC
-$856.0K
500
-80%
增持
MGY
MAGNOLIA OIL & GAS CORP - A
+$806.0K
68,000
+74%
建仓
GMED
GLOBUS MEDICAL INC - A
+$805.0K
11,000
清仓
—
AON PLC-CLASS A
-$718.0K
0
-100%
建仓
MRK
MERCK & CO. INC.
+$718.0K
8,000
建仓
KO
COCA-COLA CO/THE
+$716.0K
10,000
增持
—
STERIS PLC
+$701.0K
4,000
+300%
减持
—
LIVANOVA PLC
-$684.0K
5,000
-74%
建仓
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$664.0K
4,000
减持
UNH
UNITEDHEALTH GROUP INC
-$654.0K
200
-87%
清仓
CCJ
CAMECO CORP
-$617.0K
0
-100%
增持
SLB
SCHLUMBERGER LTD
+$589.0K
26,000
+100%
增持
JNJ
JOHNSON & JOHNSON
+$529.0K
4,500
+200%
清仓
BAC
BANK OF AMERICA CORP
-$527.0K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$522.0K
1,000
-60%
清仓
MLM
MARTIN MARIETTA MATERIALS
-$517.0K
0
-100%
清仓
SQ
BLOCK INC
-$510.0K
0
-100%
清仓
VLTO
VERALTO CORP
-$509.0K
0
-100%
减持
USRT
ISHARES CORE US REIT ETF
-$509.0K
5,700
-61%
减持
BURL
BURLINGTON STORES INC
-$498.0K
1,500
-50%
增持
LNG
CHENIERE ENERGY INC
+$496.0K
4,000
+100%
清仓
XLF
FINANCIAL SELECT SECTOR SPDR
-$483.0K
0
-100%
建仓
—
EATON CORP PLC
+$462.0K
1,700
减持
NEO
NEOGENOMICS INC
-$439.0K
51,000
-9%
增持
MMM
3M CO
+$436.0K
10,000
+25%
增持
ATO
ATMOS ENERGY CORP
+$432.0K
10,000
+25%
增持
MDLZ
MONDELEZ INTERNATIONAL INC-A
+$424.0K
8,000
+300%
建仓
CHH
CHOICE HOTELS INTL INC
+$398.0K
3,000
清仓
EQIX
EQUINIX INC
-$377.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$374.0K
19,000
-21%
增持
MZTI
LANCASTER COLONY CORP
+$358.0K
6,300
+47%
增持
FSS
FEDERAL SIGNAL CORP
+$347.0K
11,000
+120%
建仓
ANIP
ANI PHARMACEUTICALS INC
+$335.0K
5,000
建仓
GEV
GE VERNOVA INC
+$305.0K
1,000
增持
EGP
EASTGROUP PROPERTIES INC
+$286.0K
8,000
+14%
减持
CAG
CONAGRA BRANDS INC
-$283.0K
5,000
-67%
减持
AZO
AUTOZONE INC
-$274.0K
600
-25%
减持
COST
COSTCO WHOLESALE CORP
-$272.0K
100
-75%
减持
SFM
SPROUTS FARMERS MARKET INC
-$249.0K
1,700
-57%
增持
TMUS
T-MOBILE US INC
+$248.0K
3,000
+20%
减持
PG
PROCTER & GAMBLE CO/THE
-$212.0K
2,200
-37%
减持
PM
PHILIP MORRIS INTERNATIONAL
-$202.0K
1,000
-67%
清仓
RSG
REPUBLIC SERVICES INC
-$201.0K
0
-100%
增持
SCHW
SCHWAB (CHARLES) CORP
+$199.0K
12,000
+20%
减持
DXCM
DEXCOM INC
-$194.0K
4,000
-33%
增持
AAPL
APPLE INC
-$183.0K
33,000
+10%
减持
TILE
INTERFACE INC
-$167.0K
10,000
-33%
减持
VST
VISTRA CORP
-$164.0K
600
-65%
减持
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
-$163.0K
8,500
-19%
增持
FCX
FREEPORT-MCMORAN INC
+$149.0K
15,000
+36%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$149.0K
300
增持
IART
INTEGRA LIFESCIENCES HOLDING
+$137.0K
15,500
+72%
清仓
AES
AES CORP
-$129.0K
0
-100%
清仓
AWK
AMERICAN WATER WORKS CO INC
-$124.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$123.0K
21,000
-5%
增持
SAFT
SAFETY INSURANCE GROUP INC
+$121.0K
12,500
+19%
建仓
MOS
MOSAIC CO/THE
+$108.0K
4,000
增持
NGVT
INGEVITY CORP
+$103.0K
16,000
+23%
增持
FBP
FIRST BANCORP PUERTO RICO
+$91.0K
29,000
+16%
减持
WTRG
ESSENTIAL UTILITIES INC
-$66.0K
2,000
-50%
增持
BYD
BOYD GAMING CORP
+$65.0K
12,000
+20%
减持
—
EXXON MOBIL CORP
-$56.0K
14,000
-13%
增持
BA
BOEING CO/THE
+$54.0K
19,000
+6%
增持
TOK
ISHARES MSCI KOKUSAI ETF
+$42.0K
144,800
+2%
减持
RTX
RTX CORP
+$28.0K
15,500
-11%
