Mitsubishi UFJ Asset Management (UK) Ltd. 13F 持仓 · 2026年Q2
Mitsubishi UFJ Asset Management (UK) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 95 只证券，申报市值合计 2.15 亿美元。前几大持仓：TOK（8.02%）、VIOO（4.78%）、NVDA（4.65%）。本季前 25 大持仓中：增持 12 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TOK | ISHARES MSCI KOKUSAI ETF | $17.3M | 8.02% | 115,200 | 减持 |
| 2 | VIOO | VANGUARD S&P SMALL-CAP 600 E | $10.3M | 4.78% | 74,800 | 持平 |
| 3 | NVDA | NVIDIA CORP | $10.0M | 4.65% | 50,000 | 减持 |
| 4 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $7.4M | 3.42% | 127,585 | 增持 |
| 5 | GOOGL | ALPHABET INC-CL A | $7.2M | 3.35% | 20,200 | 减持 |
| 6 | AAPL | APPLE INC | $6.1M | 2.82% | 21,000 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $6.1M | 2.81% | 18,500 | 增持 |
| 8 | AMZN | AMAZON.COM INC | $5.8M | 2.70% | 24,400 | 减持 |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP E | $5.3M | 2.48% | 36,000 | 持平 |
| 10 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4.9M | 2.26% | 10,200 | 增持 |
| 11 | KLAC | KLA CORP | $4.8M | 2.24% | 16,000 | 增持 |
| 12 | SNOW | SNOWFLAKE INC | $4.8M | 2.22% | 18,800 | 增持 |
| 13 | LLY | ELI LILLY & CO | $4.6M | 2.12% | 3,800 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $4.1M | 1.91% | 11,000 | 减持 |
| 15 | ETN | EATON CORP PLC | $3.8M | 1.78% | 9,000 | 增持 |
| 16 | AMAT | APPLIED MATERIALS INC | $3.7M | 1.71% | 5,100 | 减持 |
| 17 | ADI | ANALOG DEVICES INC | $3.6M | 1.66% | 9,000 | 增持 |
| 18 | GLW | CORNING INC | $3.6M | 1.66% | 14,000 | 增持 |
| 19 | RTX | RTX CORP | $3.3M | 1.54% | 17,500 | 减持 |
| 20 | ONTO | ONTO INNOVATION INC | $3.2M | 1.49% | 8,500 | 减持 |
| 21 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 1.44% | 7,800 | 持平 |
| 22 | XME | SS SPDR S&P METALS MINING | $2.9M | 1.34% | 27,000 | 增持 |
| 23 | WMT | WALMART INC | $2.8M | 1.32% | 25,000 | 减持 |
| 24 | AON | AON PLC-CLASS A | $2.8M | 1.31% | 8,500 | 增持 |
| 25 | CSCO | CISCO SYSTEMS INC | $2.8M | 1.31% | 24,000 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR