Mitsubishi UFJ Asset Management (UK) Ltd.
LONDON X0 · SEC CIK 0001694895
$1.93亿2026Q1 申报市值
96持仓数
38.4%前十大占比 · 第一大 8.7%
20 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 新建仓+$310.40万
XME 新建仓+$237.60万
AON 新建仓+$225.90万
ADI 新建仓+$222.70万
ECG 新建仓+$165.30万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$517.61万
AMZN 减仓-$312.41万
AMAT 减仓-$307.57万
META 减仓-$286.04万
AVGO 减仓-$278.61万
2026Q1 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 | $1,681.70万 | 8.69% | 126,200 | -9,900 | -7.3% | -$131.92万 | 减仓 |
| NVDA | NVIDIA CORP | $915.60万 | 4.73% | 52,500 | -6,000 | -10.3% | -$104.64万 | 减仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | $858.90万 | 4.44% | 74,800 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $710.60万 | 3.67% | 28,000 | -1,000 | -3.4% | -$25.38万 | 减仓 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | $592.30万 | 3.06% | 122,585 | -23,000 | -15.8% | -$111.13万 | 减仓 |
| AMZN | AMAZON.COM INC | $591.50万 | 3.06% | 28,400 | -15,000 | -34.6% | -$312.41万 | 减仓 |
| GOOGL | ALPHABET INC-CL A | $589.50万 | 3.05% | 20,500 | -18,000 | -46.8% | -$517.61万 | 减仓 |
| MSFT | MICROSOFT CORP | $536.70万 | 2.77% | 14,500 | -700 | -4.6% | -$25.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $514.80万 | 2.66% | 17,500 | -6,000 | -25.5% | -$176.50万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $447.50万 | 2.31% | 36,000 | -1,000 | -2.7% | -$12.43万 | 减仓 |
| RTX | RTX CORP | $395.40万 | 2.04% | 20,500 | 5,000 | 32.3% | $96.44万 | 加仓 |
| KLAC | KLA CORP | $382.80万 | 1.98% | 2,600 | -300 | -10.3% | -$44.17万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $359.60万 | 1.86% | 7,800 | 2,500 | 47.2% | $115.26万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $352.00万 | 1.82% | 10,300 | -9,000 | -46.6% | -$307.57万 | 减仓 |
| WMT | WALMART INC | $323.10万 | 1.67% | 26,000 | -2,000 | -7.1% | -$24.85万 | 减仓 |
| CVX | CHEVRON CORP | $310.40万 | 1.60% | 15,000 | 15,000 | — | $310.40万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $297.50万 | 1.54% | 11,000 | -1,000 | -8.3% | -$27.05万 | 减仓 |
| EQT | EQT CORP | $289.60万 | 1.50% | 45,500 | -27,000 | -37.2% | -$171.85万 | 减仓 |
| ETN | EATON CORP PLC | $286.10万 | 1.48% | 8,000 | -1,700 | -17.5% | -$60.80万 | 重新持有 |
| LLY | ELI LILLY & CO | $266.70万 | 1.38% | 2,900 | 300 | 11.5% | $27.59万 | 加仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $255.60万 | 1.32% | 4,700 | 1,300 | 38.2% | $70.70万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $251.30万 | 1.30% | 9,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $243.30万 | 1.26% | 7,200 | 3,000 | 71.4% | $101.38万 | 加仓 |
| XME | SS SPDR S&P METALS MINING | $237.60万 | 1.23% | 22,000 | 22,000 | — | $237.60万 | 新建仓 |
| SCHW | SCHWAB (CHARLES) CORP | $235.00万 | 1.21% | 25,000 | -4,000 | -13.8% | -$37.60万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP - A | $227.30万 | 1.17% | 72,000 | 4,000 | 5.9% | $12.63万 | 重新持有 |
| AON | AON PLC-CLASS A | $225.90万 | 1.17% | 7,000 | 7,000 | — | $225.90万 | 新建仓 |
| TSLA | TESLA INC | $223.10万 | 1.15% | 6,000 | -2,800 | -31.8% | -$104.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $222.70万 | 1.15% | 7,000 | 7,000 | — | $222.70万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $221.70万 | 1.15% | 12,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $216.70万 | 1.12% | 7,000 | -9,000 | -56.2% | -$278.61万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $209.10万 | 1.08% | 15,000 | -4,000 | -21.1% | -$55.76万 | 减仓 |
| SNOW | SNOWFLAKE INC | $208.10万 | 1.08% | 13,800 | 6,500 | 89.0% | $98.02万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $194.80万 | 1.01% | 9,500 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $193.00万 | 1.00% | 6,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $179.50万 | 0.93% | 10,000 | -2,000 | -16.7% | -$35.90万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $178.60万 | 0.92% | 4,000 | 1,800 | 81.8% | $80.37万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $171.00万 | 0.88% | 4,500 | 1,000 | 28.6% | $38.00万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $165.60万 | 0.86% | 17,000 | 2,000 | 13.3% | $19.48万 | 加仓 |
| ECG | EVERUS CONSTRUCTION GROUP | $165.30万 | 0.85% | 14,000 | 14,000 | — | $165.30万 | 新建仓 |
| SCI | SERVICE CORP INTERNATIONAL | $165.00万 | 0.85% | 20,000 | 2,000 | 11.1% | $16.50万 | 加仓 |
| HMN | HORACE MANN EDUCATORS | $162.20万 | 0.84% | 38,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $159.60万 | 0.82% | 13,000 | -6,000 | -31.6% | -$73.66万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $152.30万 | 0.79% | 3,900 | 2,000 | 105.3% | $78.10万 | 加仓 |
| EGP | EASTGROUP PROPERTIES INC | $148.10万 | 0.77% | 8,000 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HOLDING | $144.40万 | 0.75% | 41,000 | 10,000 | 32.3% | $35.22万 | 加仓 |
| NGVT | INGEVITY CORP | $142.50万 | 0.74% | 20,000 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $140.60万 | 0.73% | 13,000 | 2,000 | 18.2% | $21.63万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $138.40万 | 0.72% | 18,000 | 5,000 | 38.5% | $38.44万 | 加仓 |
| GMED | GLOBUS MEDICAL INC - A | $137.90万 | 0.71% | 16,000 | 2,000 | 14.3% | $17.24万 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $137.30万 | 0.71% | 2,400 | -5,000 | -67.6% | -$286.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $135.30万 | 0.70% | 5,000 | 200 | 4.2% | $5.41万 | 重新持有 |
| GLW | CORNING INC | $122.40万 | 0.63% | 9,000 | 9,000 | — | $122.40万 | 新建仓 |
| BKR | BAKER HUGHES CO | $122.10万 | 0.63% | 20,000 | 20,000 | — | $122.10万 | 新建仓 |
| BMI | BADGER METER INC | $121.90万 | 0.63% | 8,000 | -2,000 | -20.0% | -$30.48万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC-A | $120.00万 | 0.62% | 8,000 | 8,000 | — | $120.00万 | 新建仓 |
| INTC | INTEL CORP | $110.30万 | 0.57% | 25,000 | -5,000 | -16.7% | -$22.06万 | 减仓 |
| CCJ | CAMECO CORP | $108.60万 | 0.56% | 10,000 | -14,000 | -58.3% | -$152.04万 | 减仓 |
| ITRI | ITRON INC | $107.60万 | 0.56% | 12,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $105.60万 | 0.55% | 3,000 | 3,000 | — | $105.60万 | 新建仓 |
| GDX | VANECK GOLD MINERS ETF | $91.80万 | 0.47% | 10,000 | -6,000 | -37.5% | -$55.08万 | 减仓 |
| BYD | BOYD GAMING CORP | $90.40万 | 0.47% | 11,000 | 1,000 | 10.0% | $8.22万 | 加仓 |
| OFG | OFG BANCORP | $89.00万 | 0.46% | 22,000 | -2,000 | -8.3% | -$8.09万 | 减仓 |
| GE | GENERAL ELECTRIC | $85.10万 | 0.44% | 3,000 | -2,000 | -40.0% | -$56.73万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $85.10万 | 0.44% | 3,000 | -1,000 | -25.0% | -$28.37万 | 重新持有 |
| NOW | SERVICENOW INC | $83.60万 | 0.43% | 8,000 | 6,000 | 300.0% | $62.70万 | 重新持有 |
| HXL | HEXCEL CORP | $80.90万 | 0.42% | 10,000 | 10,000 | — | $80.90万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $77.60万 | 0.40% | 10,000 | 10,000 | — | $77.60万 | 新建仓 |
| HCSG | HEALTHCARE SERVICES GROUP | $63.10万 | 0.33% | 34,000 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINANCIAL CORP | $62.50万 | 0.32% | 9,000 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INSURANCE GROUP INC | $61.70万 | 0.32% | 8,500 | -4,000 | -32.0% | -$29.04万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $61.20万 | 0.32% | 4,000 | 4,000 | — | $61.20万 | 新建仓 |
| V | VISA INC-CLASS A SHARES | $60.40万 | 0.31% | 2,000 | -5,000 | -71.4% | -$151.00万 | 减仓 |
| BOOT | BOOT BARN HOLDINGS INC | $58.50万 | 0.30% | 4,000 | 2,000 | 100.0% | $29.25万 | 加仓 |
| PG | PROCTER & GAMBLE CO/THE | $57.80万 | 0.30% | 4,000 | 4,000 | — | $57.80万 | 新建仓 |
| EVTC | EVERTEC INC | $56.40万 | 0.29% | 20,000 | -20,000 | -50.0% | -$56.40万 | 重新持有 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $55.20万 | 0.29% | 6,000 | 1,500 | 33.3% | $13.80万 | 加仓 |
| FBP | FIRST BANCORP PUERTO RICO | $51.30万 | 0.27% | 24,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.20万 | 0.25% | 1,000 | -1,000 | -50.0% | -$49.20万 | 减仓 |
| RGEN | REPLIGEN CORP | $47.10万 | 0.24% | 4,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $45.40万 | 0.23% | 1,500 | -2,500 | -62.5% | -$75.67万 | 减仓 |
| LIVN | LIVANOVA PLC | $41.30万 | 0.21% | 6,500 | 2,000 | 44.4% | $12.71万 | 加仓 |
| WST | WEST PHARMACEUTICAL SERVICES | $37.60万 | 0.19% | 1,500 | 1,500 | — | $37.60万 | 新建仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $33.50万 | 0.17% | 11,000 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $32.50万 | 0.17% | 10,000 | 8,000 | 400.0% | $26.00万 | 加仓 |
| ORCL | ORACLE CORP | $29.40万 | 0.15% | 2,000 | 2,000 | — | $29.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $26.20万 | 0.14% | 300 | -1,000 | -76.9% | -$87.33万 | 减仓 |
| CVCO | CAVCO INDUSTRIES INC | $24.20万 | 0.13% | 500 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $23.60万 | 0.12% | 15,000 | 15,000 | — | $23.60万 | 新建仓 |
| IMNM | IMMUNOME INC | $17.50万 | 0.09% | 8,000 | 8,000 | — | $17.50万 | 新建仓 |
| SOLS | SOLSTICE ADV MATERIALS INC | $15.20万 | 0.08% | 2,000 | 2,000 | — | $15.20万 | 新建仓 |
| TILE | INTERFACE INC | $12.50万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $8.70万 | 0.04% | 1,000 | 1,000 | — | $8.70万 | 新建仓 |
| USRT | ISHARES CORE US REIT ETF | $8.30万 | 0.04% | 1,400 | -1,900 | -57.6% | -$11.26万 | 减仓 |
| WTRG | ESSENTIAL UTILITIES INC | $8.10万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $7.20万 | 0.04% | 15,000 | 15,000 | — | $7.20万 | 新建仓 |
| PWR | QUANTA SERVICES INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$189.90万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BA | BOEING CO/THE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -11,000 | -100.0% | -$132.40万 | 清仓 |