Mitsubishi UFJ Asset Management (UK) Ltd.
LONDON X0 · SEC CIK 0001694895
$2.15亿2026Q2 申报市值
95持仓数
37.3%前十大占比 · 第一大 8.0%
10 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EQIX 新建仓+$198.10万
CNQ 新建仓+$177.80万
CSCO 加仓+$164.44万
TSEM 新建仓+$156.40万
TMO 加仓+$150.38万
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$555.67万
AMAT 减仓-$375.93万
KLAC 减仓-$301.69万
AAPL 减仓-$202.57万
ALB 清仓-$179.50万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI KOKUSAI ETF | $1,725.70万 | 8.02% | 115,200 | -11,000 | -8.7% | -$164.78万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | $1,028.80万 | 4.78% | 74,800 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP | $1,000.50万 | 4.65% | 50,000 | -2,500 | -4.8% | -$50.02万 | 减仓 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | $735.80万 | 3.42% | 127,585 | 5,000 | 4.1% | $28.84万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $721.90万 | 3.35% | 20,200 | -300 | -1.5% | -$10.72万 | 减仓 |
| AAPL | APPLE INC | $607.70万 | 2.82% | 21,000 | -7,000 | -25.0% | -$202.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $605.60万 | 2.81% | 18,500 | 1,000 | 5.7% | $32.74万 | 加仓 |
| AMZN | AMAZON.COM INC | $581.50万 | 2.70% | 24,400 | -4,000 | -14.1% | -$95.33万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $533.90万 | 2.48% | 36,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $487.10万 | 2.26% | 10,200 | 3,000 | 41.7% | $143.26万 | 加仓 |
| KLAC | KLA CORP | $482.70万 | 2.24% | 16,000 | -10,000 | -38.5% | -$301.69万 | 减仓 |
| SNOW | SNOWFLAKE INC | $478.50万 | 2.22% | 18,800 | 5,000 | 36.2% | $127.26万 | 加仓 |
| LLY | ELI LILLY & CO | $455.80万 | 2.12% | 3,800 | 900 | 31.0% | $107.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $410.30万 | 1.91% | 11,000 | -3,500 | -24.1% | -$130.55万 | 减仓 |
| ETN | EATON CORP PLC | $383.50万 | 1.78% | 9,000 | 1,000 | 12.5% | $42.61万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $368.70万 | 1.71% | 5,100 | -5,200 | -50.5% | -$375.93万 | 减仓 |
| GLW | CORNING INC | $357.60万 | 1.66% | 14,000 | 5,000 | 55.6% | $127.71万 | 加仓 |
| ADI | ANALOG DEVICES INC | $357.50万 | 1.66% | 9,000 | 2,000 | 28.6% | $79.44万 | 加仓 |
| RTX | RTX CORP | $332.00万 | 1.54% | 17,500 | -3,000 | -14.6% | -$56.91万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $321.70万 | 1.49% | 8,500 | -1,000 | -10.5% | -$37.85万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $310.20万 | 1.44% | 7,800 | 0 | 0.0% | — | 不变 |
| XME | SS SPDR S&P METALS MINING | $288.70万 | 1.34% | 27,000 | 5,000 | 22.7% | $53.46万 | 加仓 |
| WMT | WALMART INC | $283.20万 | 1.32% | 25,000 | -1,000 | -3.8% | -$11.33万 | 减仓 |
| AON | AON PLC-CLASS A | $281.90万 | 1.31% | 8,500 | 1,500 | 21.4% | $49.75万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $281.90万 | 1.31% | 24,000 | 14,000 | 140.0% | $164.44万 | 加仓 |
| AVGO | BROADCOM INC | $264.40万 | 1.23% | 7,000 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTRUCTION GROUP | $232.30万 | 1.08% | 14,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB (CHARLES) CORP | $230.70万 | 1.07% | 25,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTERNATIONAL INC -CL A | $217.70万 | 1.01% | 4,700 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $213.70万 | 0.99% | 2,800 | -1,100 | -28.2% | -$83.95万 | 减仓 |
| TSLA | TESLA INC | $210.30万 | 0.98% | 5,000 | -1,000 | -16.7% | -$42.06万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $206.70万 | 0.96% | 12,000 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $204.70万 | 0.95% | 38,500 | -7,000 | -15.4% | -$37.22万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.50万 | 0.93% | 4,000 | 3,000 | 300.0% | $150.38万 | 加仓 |
| EQIX | EQUINIX INC | $198.10万 | 0.92% | 1,900 | 1,900 | — | $198.10万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS | $196.30万 | 0.91% | 38,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HOLDING | $195.70万 | 0.91% | 41,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NATURAL RESOURCES | $177.80万 | 0.83% | 45,000 | 45,000 | — | $177.80万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $167.00万 | 0.78% | 13,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC-CLASS A | $163.40万 | 0.76% | 2,900 | 500 | 20.8% | $28.17万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $162.00万 | 0.75% | 8,000 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $158.60万 | 0.74% | 62,000 | -10,000 | -13.9% | -$25.58万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $156.40万 | 0.73% | 6,000 | 6,000 | — | $156.40万 | 新建仓 |
| — | WEBSTER FINANCIAL CORP | $152.80万 | 0.71% | 20,000 | 11,000 | 122.2% | $84.04万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL | $151.90万 | 0.71% | 20,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $151.70万 | 0.70% | 13,000 | 4,500 | 52.9% | $52.51万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES | $149.60万 | 0.70% | 8,000 | -9,000 | -52.9% | -$168.30万 | 减仓 |
| NGVT | INGEVITY CORP | $149.30万 | 0.69% | 20,000 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $149.00万 | 0.69% | 18,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $147.50万 | 0.69% | 6,500 | 6,500 | — | $147.50万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $146.90万 | 0.68% | 2,300 | -8,700 | -79.1% | -$555.67万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $139.00万 | 0.65% | 11,000 | -4,000 | -26.7% | -$50.55万 | 减仓 |
| GMED | GLOBUS MEDICAL INC - A | $126.40万 | 0.59% | 16,000 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $126.00万 | 0.59% | 4,500 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SERVICES | $125.70万 | 0.58% | 3,500 | 2,000 | 133.3% | $71.83万 | 加仓 |
| MTZ | MASTEC INC | $124.80万 | 0.58% | 3,000 | -3,000 | -50.0% | -$124.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $124.70万 | 0.58% | 3,000 | -2,000 | -40.0% | -$83.13万 | 减仓 |
| CEG | CONSTELLATION ENERGY | $124.20万 | 0.58% | 5,000 | -4,000 | -44.4% | -$99.36万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $118.40万 | 0.55% | 3,500 | 2,000 | 133.3% | $67.66万 | 加仓 |
| OFG | OFG BANCORP | $117.80万 | 0.55% | 24,000 | 2,000 | 9.1% | $9.82万 | 加仓 |
| CVX | CHEVRON CORP | $116.00万 | 0.54% | 7,000 | -8,000 | -53.3% | -$132.57万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $111.30万 | 0.52% | 8,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $109.20万 | 0.51% | 11,000 | 3,000 | 37.5% | $29.78万 | 加仓 |
| BA | BOEING CO/THE | $108.20万 | 0.50% | 5,000 | -1,500 | -23.1% | -$32.46万 | 重新持有 |
| ITRI | ITRON INC | $103.80万 | 0.48% | 12,000 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP | $100.10万 | 0.47% | 10,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $99.30万 | 0.46% | 2,000 | -2,000 | -50.0% | -$99.30万 | 减仓 |
| IMNM | IMMUNOME INC | $95.40万 | 0.44% | 45,000 | 37,000 | 462.5% | $78.44万 | 加仓 |
| BKR | BAKER HUGHES CO | $94.40万 | 0.44% | 17,000 | -3,000 | -15.0% | -$16.66万 | 减仓 |
| BMI | BADGER METER INC | $89.00万 | 0.41% | 6,000 | -2,000 | -25.0% | -$29.67万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC | $84.10万 | 0.39% | 5,500 | 5,500 | — | $84.10万 | 新建仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $83.50万 | 0.39% | 34,000 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP PUERTO RICO | $75.60万 | 0.35% | 29,000 | 5,000 | 20.8% | $13.03万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $71.70万 | 0.33% | 3,000 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $69.20万 | 0.32% | 9,000 | 3,000 | 50.0% | $23.07万 | 加仓 |
| UNP | UNION PACIFIC CORP | $68.00万 | 0.32% | 2,500 | 2,500 | — | $68.00万 | 新建仓 |
| SAFT | SAFETY INSURANCE GROUP INC | $63.60万 | 0.30% | 8,500 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $55.60万 | 0.26% | 20,000 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $54.60万 | 0.25% | 4,000 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $54.30万 | 0.25% | 2,900 | 2,900 | — | $54.30万 | 新建仓 |
| LIVN | LIVANOVA PLC | $53.40万 | 0.25% | 6,500 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADV MATERIALS INC | $53.20万 | 0.25% | 6,000 | 4,000 | 200.0% | $35.47万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $49.30万 | 0.23% | 3,000 | -1,000 | -25.0% | -$16.43万 | 减仓 |
| BHVN | BIOHAVEN LTD | $44.60万 | 0.21% | 30,000 | 30,000 | — | $44.60万 | 新建仓 |
| LNTH | LANTHEUS HOLDINGS INC | $44.40万 | 0.21% | 4,000 | 4,000 | — | $44.40万 | 新建仓 |
| BYD | BOYD GAMING CORP | $44.20万 | 0.21% | 5,000 | -6,000 | -54.5% | -$53.04万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $37.70万 | 0.18% | 5,000 | -5,000 | -50.0% | -$37.70万 | 减仓 |
| USRT | ISHARES CORE US REIT ETF | $33.90万 | 0.16% | 5,100 | 3,700 | 264.3% | $24.59万 | 加仓 |
| SFM | SPROUTS FARMERS MARKET INC | $33.80万 | 0.16% | 4,000 | 4,000 | — | $33.80万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $28.40万 | 0.13% | 11,000 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $20.50万 | 0.10% | 31,000 | 16,000 | 106.7% | $10.58万 | 加仓 |
| CCJ | CAMECO CORP | $20.40万 | 0.09% | 2,000 | -8,000 | -80.0% | -$81.60万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $19.20万 | 0.09% | 5,000 | 3,000 | 150.0% | $11.52万 | 加仓 |
| TILE | INTERFACE INC | $17.90万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $11.10万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$179.50万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$159.60万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$110.30万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$105.60万 | 清仓 |
| GE | GENERAL ELECTRIC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$85.10万 | 清仓 |