Mitsubishi UFJ Securities Holdings
Latest statistics and disclosures from Mitsubishi UFJ Securities Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHOP, RY, TD, CNI, ENB, and represent 34.11% of Mitsubishi UFJ Securities Holdings's stock portfolio.
- Added to shares of these 10 stocks: SHOP (+$6.2M), RY (+$5.5M), TD, CNI, ENB, GOLD, BNS, Brookfield Asset Management, Canadian Pacific Railway, TRP.
- Started 50 new stock positions in MGA, NEM, GIB, Brookfield Asset Management, WPM, WCN, Allegheny Technologies Inc note 4.750% 7/0, IMO, BNS, AEM.
- Reduced shares in these 5 stocks: , GM, , RSG, ULTA.
- Sold out of its positions in EXC, JNPR.
- Mitsubishi UFJ Securities Holdings was a net buyer of stock by $68M.
- Mitsubishi UFJ Securities Holdings has $69M in assets under management (AUM), dropping by 5029.89%.
- Central Index Key (CIK): 0001374022
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Portfolio Holdings for Mitsubishi UFJ Securities Holdings
Mitsubishi UFJ Securities Holdings holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Shopify Cl A (SHOP) | 8.9 | $6.2M | NEW | 6.0k | 1022.95 |
|
| Rbc Cad (RY) | 8.0 | $5.5M | NEW | 79k | 70.13 |
|
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $4.6M | NEW | 100k | 46.24 |
|
| Canadian Natl Ry (CNI) | 5.9 | $4.1M | NEW | 38k | 106.47 |
|
| Enbridge (ENB) | 4.7 | $3.3M | NEW | 112k | 29.20 |
|
| Barrick Gold Corp (GOLD) | 4.4 | $3.0M | NEW | 108k | 28.11 |
|
| Bk Nova Cad (BNS) | 4.0 | $2.8M | NEW | 67k | 41.51 |
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.7 | $2.6M | NEW | 77k | 33.06 |
|
| Canadian Pacific Railway | 3.3 | $2.3M | NEW | 7.5k | 304.42 |
|
| Tc Energy Corp (TRP) | 3.2 | $2.2M | NEW | 52k | 42.02 |
|
| Bank Of Montreal Cadcom (BMO) | 3.0 | $2.1M | NEW | 36k | 58.40 |
|
| Bce Com New (BCE) | 3.0 | $2.1M | NEW | 50k | 41.47 |
|
| Cibc Cad (CM) | 2.7 | $1.8M | NEW | 25k | 74.73 |
|
| Waste Connections (WCN) | 2.2 | $1.5M | NEW | 15k | 103.80 |
|
| Manulife Finl Corp (MFC) | 2.2 | $1.5M | NEW | 108k | 13.91 |
|
| Franco-Nevada Corporation (FNV) | 2.1 | $1.5M | NEW | 10k | 139.62 |
|
| Sun Life Financial (SLF) | 1.9 | $1.3M | NEW | 32k | 40.72 |
|
| Telus Ord (TU) | 1.8 | $1.2M | NEW | 71k | 17.61 |
|
| Nutrien (NTR) | 1.8 | $1.2M | NEW | 32k | 39.24 |
|
| Wheaton Precious Metals Corp (WPM) | 1.8 | $1.2M | NEW | 25k | 49.09 |
|
| Agnico (AEM) | 1.5 | $1.1M | NEW | 13k | 79.61 |
|
| Fortis (FTS) | 1.5 | $1.0M | NEW | 26k | 40.86 |
|
| Allegheny Technologies Note 4.750% 7/0 (Principal) | 1.5 | $1.0M | NEW | 1.0M | 1.03 |
|
| Canadian Natural Resources (CNQ) | 1.5 | $1.0M | NEW | 64k | 16.00 |
|
| Suncor Energy New Com (SU) | 1.5 | $1.0M | NEW | 84k | 12.23 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $935k | NEW | 16k | 57.53 |
|
| Cgi Cl A Sub Vtg (GIB) | 1.2 | $860k | NEW | 13k | 67.76 |
|
| Rogers Communications CL B (RCI) | 1.1 | $798k | NEW | 20k | 39.67 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $778k | NEW | 16k | 47.62 |
|
| Thomson Reuters Corp. Com New | 1.1 | $740k | NEW | 9.3k | 79.77 |
|
| Kirkland Lake Gold | 1.0 | $720k | NEW | 15k | 48.72 |
|
| Magna Intl Inc cl a (MGA) | 1.0 | $703k | NEW | 15k | 45.75 |
|
| Pembina Pipeline Corp (PBA) | 0.9 | $646k | NEW | 30k | 21.22 |
|
| Open Text Corp (OTEX) | 0.9 | $626k | NEW | 15k | 42.21 |
|
| Kinross Gold Corp (KGC) | 0.9 | $612k | NEW | 69k | 8.83 |
|
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.8 | $583k | +96% | 610k | 0.96 |
|
| Algonquin Power & Utilities equs (AQN) | 0.7 | $475k | NEW | 33k | 14.54 |
|
| Shaw Communications Cl B Conv | 0.7 | $463k | NEW | 25k | 18.25 |
|
| Teck Resources CL B (TECK) | 0.6 | $403k | NEW | 29k | 13.93 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $269k | 1.2k | 224.17 |
|
|
| Bausch Health Companies (BHC) | 0.4 | $266k | NEW | 17k | 15.55 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $248k | NEW | 3.9k | 63.43 |
|
| Brookfield Property Partrs L Unit Ltd Partn | 0.3 | $239k | NEW | 20k | 12.04 |
|
| AutoZone (AZO) | 0.3 | $236k | NEW | 200.00 | 1180.00 |
|
| Republic Services (RSG) | 0.3 | $236k | -13% | 2.5k | 93.28 |
|
| Cameco Corporation (CCJ) | 0.3 | $221k | NEW | 22k | 10.08 |
|
| Cenovus Energy (CVE) | 0.3 | $220k | NEW | 57k | 3.90 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $212k | NEW | 11k | 19.67 |
|
| Sunpower Corp DBCV 0.875% 6/0 (Principal) | 0.3 | $185k | NEW | 190k | 0.97 |
|
| Canopy Gro | 0.3 | $180k | NEW | 13k | 14.36 |
|
| General Motors Company (GM) | 0.2 | $173k | -44% | 5.8k | 29.67 |
|
| Imperial Oil Com New (IMO) | 0.2 | $148k | NEW | 12k | 11.96 |
|
| Procter & Gamble Company (PG) | 0.0 | $32k | NEW | 233.00 | 137.34 |
|
| Verizon Communications (VZ) | 0.0 | $15k | NEW | 250.00 | 60.00 |
|
Past Filings by Mitsubishi UFJ Securities Holdings
SEC 13F filings are viewable for Mitsubishi UFJ Securities Holdings going back to 2011
- Mitsubishi UFJ Securities Holdings 2020 Q3 filed Nov. 13, 2020
- Mitsubishi UFJ Securities Holdings 2020 Q2 filed Aug. 14, 2020
- Mitsubishi UFJ Securities Holdings 2020 Q1 filed May 13, 2020
- Mitsubishi UFJ Securities Holdings 2019 Q4 filed Jan. 24, 2020
- Mitsubishi UFJ Securities Holdings 2019 Q3 filed Nov. 14, 2019
- Mitsubishi UFJ Securities Holdings 2019 Q2 filed Aug. 9, 2019
- Mitsubishi UFJ Securities Holdings 2019 Q1 filed May 14, 2019
- Mitsubishi UFJ Securities Holdings 2018 Q4 filed Feb. 14, 2019
- Mitsubishi UFJ Securities Holdings 2018 Q3 filed Nov. 14, 2018
- Mitsubishi UFJ Securities Holdings 2018 Q2 filed Aug. 14, 2018
- Mitsubishi UFJ Securities Holdings 2018 Q1 filed May 11, 2018
- Mitsubishi UFJ Securities Holdings 2017 Q4 filed Jan. 31, 2018
- Mitsubishi UFJ Securities Holdings 2017 Q3 filed Nov. 9, 2017
- Mitsubishi UFJ Securities Holdings 2017 Q2 filed Aug. 8, 2017
- Mitsubishi UFJ Securities Holdings 2017 Q1 filed May 10, 2017
- Mitsubishi UFJ Securities Holdings 2016 Q4 filed Feb. 3, 2017