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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 95 项
建仓 16
增持 23
减持 23
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC-CL A
+$5.5M
38,500
+43%
清仓
—
EATON CORP PLC
-$3.6M
0
-100%
增持
AMZN
AMAZON.COM INC
+$3.1M
43,400
+38%
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。
清仓
AZO
AUTOZONE INC
-$3.0M
0
-100%
清仓
BLK
BLACKROCK INC
-$2.9M
0
-100%
增持
TSLA
TESLA INC
+$2.3M
8,800
+132%
清仓
INTU
INTUIT INC
-$2.3M
0
-100%
建仓
CCJ
CAMECO CORP
+$2.2M
24,000
减持
MSFT
MICROSOFT CORP
-$2.1M
15,200
-16%
建仓
WDC
WESTERN DIGITAL CORP
+$2.1M
12,000
增持
NVDA
NVIDIA CORP
+$2.0M
58,500
+23%
清仓
XLP
CONSUMER STAPLES SPDR
-$1.9M
0
-100%
增持
KLAC
KLA CORP
+$1.9M
2,900
+93%
建仓
PWR
QUANTA SERVICES INC
+$1.9M
4,500
增持
CEG
CONSTELLATION ENERGY
+$1.9M
9,000
+125%
清仓
NOW
SERVICENOW INC
-$1.8M
0
-100%
增持
EQT
EQT CORP
+$1.8M
72,500
+91%
清仓
WELL
WELLTOWER INC
-$1.8M
0
-100%
清仓
NUE
NUCOR CORP
-$1.7M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.7M
0
-100%
清仓
MGY
MAGNOLIA OIL & GAS CORP - A
-$1.6M
0
-100%
增持
AMAT
APPLIED MATERIALS INC
+$1.6M
19,300
+17%
增持
JPM
JPMORGAN CHASE & CO
+$1.6M
23,500
+24%
减持
DGX
QUEST DIAGNOSTICS INC
-$1.6M
3,000
-73%
建仓
PLTR
PALANTIR TECHNOLOGIES INC-A
+$1.5M
8,500
清仓
BRK/A
BERKSHIRE HATHAWAY INC-CL A
-$1.5M
0
-100%
建仓
ONTO
ONTO INNOVATION INC
+$1.5M
9,500
增持
LLY
ELI LILLY & CO
+$1.5M
2,600
+53%
建仓
AXP
AMERICAN EXPRESS CO
+$1.5M
4,000
减持
VIOO
VANGUARD S&P SMALL-CAP 600 E
-$1.4M
74,800
-15%
清仓
EVTC
EVERTEC INC
-$1.4M
0
-100%
建仓
MTZ
MASTEC INC
+$1.3M
6,000
清仓
TJX
TJX COMPANIES INC
-$1.3M
0
-100%
减持
GDX
VANECK GOLD MINERS ETF
-$1.2M
16,000
-53%
建仓
HII
HUNTINGTON INGALLS INDUSTRIE
+$1.2M
3,500
清仓
—
MASIMO CORP
-$1.2M
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
2,000
建仓
MU
MICRON TECHNOLOGY INC
+$1.1M
4,000
建仓
TRGP
TARGA RESOURCES CORP
+$1.1M
6,000
清仓
MZTI
MARZETTI COMPANY/THE
-$1.1M
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.1M
5,300
+23%
减持
BA
BOEING CO/THE
-$1.1M
6,500
-43%
建仓
ADBE
ADOBE INC
+$1.1M
3,000
建仓
TTMI
TTM TECHNOLOGIES
+$1.0M
15,000
建仓
—
SENSATA TECHNOLOGIES HOLDING
+$1.0M
31,000
减持
—
CHUBB LTD
-$973.0K
500
-88%
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$941.0K
4,200
+250%
清仓
LNG
CHENIERE ENERGY INC
-$940.0K
0
-100%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$898.0K
11,000
-65%
减持
CVS
CVS HEALTH CORP
-$889.0K
4,000
-75%
清仓
NEE
NEXTERA ENERGY INC
-$876.0K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$862.0K
0
-100%
增持
WMT
WALMART INC
+$852.0K
28,000
+27%
建仓
KKR
KKR & CO INC
+$829.0K
6,500
减持
GILD
GILEAD SCIENCES INC
-$776.0K
19,000
-32%
减持
AAPL
APPLE INC
-$773.0K
29,000
-15%
减持
SNOW
SNOWFLAKE INC
-$767.0K
7,300
-30%
增持
V
VISA INC-CLASS A SHARES
+$748.0K
7,000
+40%
清仓
SPGI
S&P GLOBAL INC
-$730.0K
0
-100%
减持
AVGO
BROADCOM INC
-$730.0K
16,000
-16%
清仓
XLU
UTILITIES SELECT SECTOR SPDR
-$698.0K
0
-100%
清仓
PM
PHILIP MORRIS INTERNATIONAL
-$649.0K
0
-100%
增持
GE
GENERAL ELECTRIC
+$638.0K
5,000
+67%
减持
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
-$598.0K
4,500
-47%
清仓
VST
VISTRA CORP
-$588.0K
0
-100%
减持
CRWD
CROWDSTRIKE HOLDINGS INC - A
-$531.0K
1,900
-34%
减持
WBS
WEBSTER FINANCIAL CORP
-$504.0K
9,000
-50%
增持
SCHW
SCHWAB (CHARLES) CORP
+$415.0K
29,000
+12%
清仓
JJSF
J & J SNACK FOODS CORP
-$384.0K
0
-100%
清仓
KTOS
KRATOS DEFENSE & SECURITY
-$365.0K
0
-100%
减持
SCI
SERVICE CORP INTERNATIONAL
-$345.0K
18,000
-14%
清仓
LPLA
LPL FINANCIAL HOLDINGS INC
-$333.0K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$321.0K
0
-100%
减持
ALB
ALBEMARLE CORP
+$319.0K
12,000
-29%
增持
BMI
BADGER METER INC
+$315.0K
10,000
+25%
清仓
MMM
3M CO
-$310.0K
0
-100%
减持
BOOT
BOOT BARN HOLDINGS INC
-$310.0K
2,000
-50%
增持
ATO
ATMOS ENERGY CORP
+$304.0K
12,000
+20%
建仓
FANG
DIAMONDBACK ENERGY INC
+$301.0K
2,000
增持
ANIP
ANI PHARMACEUTICALS INC
+$293.0K
13,000
+63%
清仓
MRSH
MARSH & MCLENNAN COS
-$282.0K
0
-100%
减持
OFG
OFG BANCORP
-$277.0K
24,000
-17%
增持
INTC
INTEL CORP
+$268.0K
30,000
+20%
清仓
ELF
ELF BEAUTY INC
-$265.0K
0
-100%
减持
USRT
ISHARES CORE US REIT ETF
-$252.0K
3,300
-56%
清仓
—
BIOHAVEN LTD
-$225.0K
0
-100%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL
+$217.0K
145,585
+2%
清仓
SPSC
SPS COMMERCE INC
-$208.0K
0
-100%
减持
BYD
BOYD GAMING CORP
-$185.0K
10,000
-17%
增持
META
META PLATFORMS INC-CLASS A
+$185.0K
7,400
+16%
清仓
MRK
MERCK & CO. INC.
-$168.0K
0
-100%
减持
FBP
FIRST BANCORP PUERTO RICO
-$141.0K
24,000
-17%
清仓
SLB
SLB LTD
-$137.0K
0
-100%
减持
TOK
ISHARES MSCI KOKUSAI ETF
+$55.0K
136,100
-2%
增持
MOS
MOSAIC CO/THE
+$53.0K
18,000
+64%
