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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 95 项
建仓 13
增持 34
减持 27
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$4.6M
34,000
+70%
增持
GOOGL
ALPHABET INC-CL A
+$3.4M
27,000
+50%
建仓
AMAT
APPLIED MATERIALS INC
+$3.4M
16,500
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
MSFT
MICROSOFT CORP
+$3.0M
18,200
+41%
增持
AVGO
BROADCOM INC
+$2.4M
19,000
+36%
减持
INTU
INTUIT INC
-$2.3M
3,300
-43%
清仓
XLK
TECHNOLOGY SELECT SECT SPDR
-$2.0M
0
-100%
增持
AMZN
AMAZON.COM INC
+$2.0M
31,400
+40%
增持
WMT
WALMART INC
+$2.0M
22,000
+633%
减持
XLP
CONSUMER STAPLES SPDR
-$1.9M
24,700
-48%
增持
GDX
VANECK GOLD MINERS ETF
+$1.9M
34,000
+162%
清仓
CRM
SALESFORCE INC
-$1.9M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-$1.8M
1,200
-87%
建仓
WELL
WELLTOWER INC
+$1.8M
10,000
增持
BLK
BLACKROCK INC
+$1.8M
2,500
+127%
增持
ANET
ARISTA NETWORKS INC
+$1.7M
19,000
+90%
减持
META
META PLATFORMS INC-CLASS A
-$1.6M
6,400
-26%
建仓
KLAC
KLA CORP
+$1.6M
1,500
清仓
GTLS
CHART INDUSTRIES INC
-$1.6M
0
-100%
增持
AZO
AUTOZONE INC
+$1.5M
700
+75%
清仓
VNQ
VANGUARD REAL ESTATE ETF
-$1.4M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC-CL A
-$1.4M
2
-50%
建仓
ALB
ALBEMARLE CORP
+$1.4M
17,000
增持
—
EATON CORP PLC
+$1.3M
9,700
+52%
减持
TJX
TJX COMPANIES INC
-$1.3M
9,000
-57%
清仓
DIS
WALT DISNEY CO/THE
-$1.2M
0
-100%
减持
XLU
UTILITIES SELECT SECTOR SPDR
-$1.2M
8,000
-65%
减持
—
EXXON MOBIL CORP
-$1.1M
11,000
-50%
减持
NVDA
NVIDIA CORP
+$963.0K
47,500
-5%
增持
ISRG
INTUITIVE SURGICAL INC
+$945.0K
4,300
+139%
增持
BA
BOEING CO/THE
+$911.0K
11,500
+53%
减持
MMM
3M CO
-$908.0K
2,000
-75%
减持
—
CHUBB LTD
-$899.0K
4,000
-43%
清仓
XLI
INDUSTRIAL SELECT SECT SPDR
-$885.0K
0
-100%
清仓
AMT
AMERICAN TOWER CORP
-$884.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$862.0K
2,200
建仓
INTC
INTEL CORP
+$839.0K
25,000
增持
DGX
QUEST DIAGNOSTICS INC
+$839.0K
11,000
+57%
增持
CEG
CONSTELLATION ENERGY
+$832.0K
4,000
+167%
减持
NOW
SERVICENOW INC
-$832.0K
2,000
-23%
增持
SCHW
SCHWAB (CHARLES) CORP
+$748.0K
26,000
+37%
增持
CACI
CACI INTERNATIONAL INC -CL A
+$743.0K
3,400
+70%
建仓
SPGI
S&P GLOBAL INC
+$730.0K
1,500
清仓
HII
HUNTINGTON INGALLS INDUSTRIE
-$724.0K
0
-100%
清仓
—
STERIS PLC
-$721.0K
0
-100%
清仓
LW
LAMB WESTON HOLDINGS INC
-$674.0K
0
-100%
减持
TOK
ISHARES MSCI KOKUSAI ETF
-$664.0K
138,900
-10%
增持
NUE
NUCOR CORP
+$657.0K
12,500
+56%
清仓
KO
COCA-COLA CO/THE
-$566.0K
0
-100%
建仓
RGEN
REPLIGEN CORP
+$535.0K
4,000
减持
MOS
MOSAIC CO/THE
-$531.0K
11,000
-56%
清仓
FCX
FREEPORT-MCMORAN INC
-$520.0K
0
-100%
清仓
CCJ
CAMECO CORP
-$520.0K
0
-100%
清仓
PG
PROCTER & GAMBLE CO/THE
-$510.0K
0
-100%
减持
TSLA
TESLA INC
-$502.0K
3,800
-45%
减持
VST
VISTRA CORP
-$497.0K
3,000
-46%
增持
RTX
RTX CORP
+$477.0K
15,500
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$472.0K
4,800
+26%
增持
PM
PHILIP MORRIS INTERNATIONAL
+$467.0K
4,000
+300%
减持
MRK
MERCK & CO. INC.
-$465.0K
2,000
-75%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$454.0K
2,900
+53%
增持
NGVT
INGEVITY CORP
+$415.0K
20,000
+25%
增持
ANIP
ANI PHARMACEUTICALS INC
+$407.0K
8,000
+60%
清仓
MDLZ
MONDELEZ INTERNATIONAL INC-A
-$405.0K
0
-100%
清仓
XLV
HEALTH CARE SELECT SECTOR
-$404.0K
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$390.0K
11,600
+66%
建仓
KTOS
KRATOS DEFENSE & SECURITY
+$365.0K
4,000
建仓
LPLA
LPL FINANCIAL HOLDINGS INC
+$333.0K
1,000
增持
EQT
EQT CORP
+$318.0K
38,000
+27%
减持
SLB
SLB LTD
-$302.0K
4,000
-69%
清仓
OTIS
OTIS WORLDWIDE CORP
-$297.0K
0
-100%
清仓
SFM
SPROUTS FARMERS MARKET INC
-$280.0K
0
-100%
增持
GEV
GE VERNOVA INC
+$270.0K
1,300
+30%
建仓
ELF
ELF BEAUTY INC
+$265.0K
2,000
减持
MRSH
MARSH & MCLENNAN COS
-$265.0K
1,400
-44%
减持
LLY
ELI LILLY & CO
-$262.0K
1,700
-15%
减持
V
VISA INC-CLASS A SHARES
-$246.0K
5,000
-9%
减持
CVS
CVS HEALTH CORP
-$243.0K
16,000
-24%
增持
GILD
GILEAD SCIENCES INC
+$225.0K
28,000
+8%
建仓
—
BIOHAVEN LTD
+$225.0K
15,000
增持
BOOT
BOOT BARN HOLDINGS INC
+$207.0K
4,000
+33%
减持
SNOW
SNOWFLAKE INC
-$205.0K
10,500
-9%
增持
BMI
BADGER METER INC
+$204.0K
8,000
+60%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$183.0K
31,000
+15%
增持
GMED
GLOBUS MEDICAL INC - A
+$153.0K
14,000
+27%
减持
GE
GENERAL ELECTRIC
-$128.0K
3,000
-25%
清仓
MU
MICRON TECHNOLOGY INC
-$123.0K
0
-100%
增持
—
LIVANOVA PLC
+$123.0K
4,500
+80%
增持
USRT
ISHARES CORE US REIT ETF
+$118.0K
7,500
+32%
清仓
COST
COSTCO WHOLESALE CORP
-$99.0K
0
-100%
减持
IJR
ISHARES CORE S&P SMALL-CAP E
-$84.0K
37,000
-10%
减持
TILE
INTERFACE INC
-$64.0K
5,000
-50%
建仓
VKTX
VIKING THERAPEUTICS INC
+$53.0K
2,000
清仓
LNTH
LANTHEUS HOLDINGS INC
-$25.0K
0
-100%
减持
VIOO
VANGUARD S&P SMALL-CAP 600 E
+$1.0K
87,800
-8%
