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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 93 项
建仓 27
增持 19
减持 33
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC-CL A
-$6.2M
20,500
-47%
减持
AMZN
AMAZON.COM INC
-$4.1M
28,400
-35%
减持
META
META PLATFORMS INC-CLASS A
-$3.5M
2,400
-68%
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
AVGO
BROADCOM INC
-$3.4M
7,000
-56%
建仓
CVX
CHEVRON CORP
+$3.1M
15,000
建仓
—
EATON CORP PLC
+$2.9M
8,000
减持
JPM
JPMORGAN CHASE & CO
-$2.4M
17,500
-26%
建仓
XME
SS SPDR S&P METALS MINING
+$2.4M
22,000
建仓
MGY
MAGNOLIA OIL & GAS CORP - A
+$2.3M
72,000
建仓
—
AON PLC-CLASS A
+$2.3M
7,000
建仓
ADI
ANALOG DEVICES INC
+$2.2M
7,000
减持
TOK
ISHARES MSCI KOKUSAI ETF
-$2.0M
126,200
-7%
减持
MSFT
MICROSOFT CORP
-$2.0M
14,500
-5%
清仓
PWR
QUANTA SERVICES INC
-$1.9M
0
-100%
减持
V
VISA INC-CLASS A SHARES
-$1.9M
2,000
-71%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.8M
4,000
减持
NVDA
NVIDIA CORP
-$1.8M
52,500
-10%
减持
TSLA
TESLA INC
-$1.7M
6,000
-32%
建仓
ECG
EVERUS CONSTRUCTION GROUP
+$1.7M
14,000
清仓
PLTR
PALANTIR TECHNOLOGIES INC-A
-$1.5M
0
-100%
减持
AMAT
APPLIED MATERIALS INC
-$1.4M
10,300
-47%
清仓
BA
BOEING CO/THE
-$1.4M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$1.4M
5,000
清仓
—
EXXON MOBIL CORP
-$1.3M
0
-100%
建仓
GLW
CORNING INC
+$1.2M
9,000
建仓
BKR
BAKER HUGHES CO
+$1.2M
20,000
建仓
STZ
CONSTELLATION BRANDS INC-A
+$1.2M
8,000
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$1.2M
7,200
+71%
清仓
MU
MICRON TECHNOLOGY INC
-$1.1M
0
-100%
增持
RTX
RTX CORP
+$1.1M
20,500
+32%
减持
CCJ
CAMECO CORP
-$1.1M
10,000
-58%
清仓
TRGP
TARGA RESOURCES CORP
-$1.1M
0
-100%
建仓
AMGN
AMGEN INC
+$1.1M
3,000
清仓
ADBE
ADOBE INC
-$1.1M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$1.0M
1,500
-63%
减持
EQT
EQT CORP
-$990.0K
45,500
-37%
减持
WDC
WESTERN DIGITAL CORP
+$908.0K
11,000
-8%
减持
SPSM
SPDR PORTFOLIO S&P 600 SMALL
-$899.0K
122,585
-16%
减持
ANET
ARISTA NETWORKS INC
-$894.0K
13,000
-32%
建仓
LNG
CHENIERE ENERGY INC
+$851.0K
3,000
建仓
NOW
SERVICENOW INC
+$836.0K
8,000
清仓
KKR
KKR & CO INC
-$829.0K
0
-100%
建仓
HXL
HEXCEL CORP
+$809.0K
10,000
减持
AAPL
APPLE INC
-$778.0K
28,000
-3%
建仓
CSCO
CISCO SYSTEMS INC
+$776.0K
10,000
增持
CACI
CACI INTERNATIONAL INC -CL A
+$744.0K
4,700
+38%
减持
GE
GENERAL ELECTRIC
-$689.0K
3,000
-40%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$667.0K
1,000
-50%
增持
CRWD
CROWDSTRIKE HOLDINGS INC - A
+$632.0K
3,900
+105%
增持
TTMI
TTM TECHNOLOGIES
+$621.0K
17,000
+13%
建仓
LULU
LULULEMON ATHLETICA INC
+$612.0K
4,000
增持
ISRG
INTUITIVE SURGICAL INC
+$594.0K
7,800
+47%
减持
GEV
GE VERNOVA INC
-$588.0K
300
-77%
建仓
PG
PROCTER & GAMBLE CO/THE
+$578.0K
4,000
建仓
EVTC
EVERTEC INC
+$564.0K
20,000
减持
SCHW
SCHWAB (CHARLES) CORP
-$547.0K
25,000
-14%
减持
BMI
BADGER METER INC
-$525.0K
8,000
-20%
清仓
DGX
QUEST DIAGNOSTICS INC
-$521.0K
0
-100%
增持
HII
HUNTINGTON INGALLS INDUSTRIE
+$520.0K
4,500
+29%
增持
SNOW
SNOWFLAKE INC
+$480.0K
13,800
+89%
减持
GDX
VANECK GOLD MINERS ETF
-$454.0K
10,000
-38%
清仓
MOS
MOSAIC CO/THE
-$434.0K
0
-100%
清仓
BURL
BURLINGTON STORES INC
-$433.0K
0
-100%
增持
—
SENSATA TECHNOLOGIES HOLDING
+$412.0K
41,000
+32%
建仓
WST
WEST PHARMACEUTICAL SERVICES
+$376.0K
1,500
增持
ANIP
ANI PHARMACEUTICALS INC
+$358.0K
18,000
+38%
减持
SAFT
SAFETY INSURANCE GROUP INC
-$357.0K
8,500
-32%
清仓
CVS
CVS HEALTH CORP
-$317.0K
0
-100%
减持
KLAC
KLA CORP
+$304.0K
2,600
-10%
清仓
FANG
DIAMONDBACK ENERGY INC
-$301.0K
0
-100%
建仓
ORCL
ORACLE CORP
+$294.0K
2,000
增持
VKTX
VIKING THERAPEUTICS INC
+$255.0K
10,000
+400%
增持
SCI
SERVICE CORP INTERNATIONAL
+$247.0K
20,000
+11%
减持
GILD
GILEAD SCIENCES INC
-$241.0K
15,000
-21%
建仓
CAG
CONAGRA BRANDS INC
+$236.0K
15,000
增持
BOOT
BOOT BARN HOLDINGS INC
+$232.0K
4,000
+100%
增持
FSS
FEDERAL SIGNAL CORP
+$212.0K
13,000
+18%
建仓
IMNM
IMMUNOME INC
+$175.0K
8,000
增持
GMED
GLOBUS MEDICAL INC - A
+$157.0K
16,000
+14%
清仓
—
CHUBB LTD
-$156.0K
0
-100%
建仓
SOLS
SOLSTICE ADV MATERIALS INC
+$152.0K
2,000
增持
—
LIVANOVA PLC
+$136.0K
6,500
+44%
增持
LLY
ELI LILLY & CO
-$127.0K
2,900
+12%
减持
WMT
WALMART INC
+$112.0K
26,000
-7%
减持
USRT
ISHARES CORE US REIT ETF
-$105.0K
1,400
-58%
减持
ALB
ALBEMARLE CORP
+$98.0K
10,000
-17%
减持
OFG
OFG BANCORP
-$94.0K
22,000
-8%
建仓
RYTM
RHYTHM PHARMACEUTICALS INC
+$87.0K
1,000
建仓
HELP
CYBIN INC
+$72.0K
15,000
增持
OLLI
OLLIE'S BARGAIN OUTLET HOLDI
+$59.0K
6,000
+33%
增持
BYD
BOYD GAMING CORP
+$52.0K
11,000
+10%
减持
IJR
ISHARES CORE S&P SMALL-CAP E
+$28.0K
36,000
-3%
减持
INTC
INTEL CORP
-$4.0K
25,000
-17%
