$69.4 Million is the total value of Mitsubishi UFJ Securities Holdings Co., Ltd.'s 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 866.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $6,151,000 | – | 6,013 | +100.0% | 8.86% | – |
| RY | New | ROYAL BK CDA | $5,537,000 | – | 78,948 | +100.0% | 7.98% | – |
| TD | New | TORONTO DOMINION BK ONT | $4,622,000 | – | 99,957 | +100.0% | 6.66% | – |
| CNI | New | CANADIAN NATL RY CO | $4,092,000 | – | 38,435 | +100.0% | 5.90% | – |
| ENB | New | ENBRIDGE INC | $3,272,000 | – | 112,058 | +100.0% | 4.71% | – |
| GOLD | New | BARRICK GOLD CORP | $3,033,000 | – | 107,892 | +100.0% | 4.37% | – |
| BNS | New | BANK NOVA SCOTIA B C | $2,789,000 | – | 67,187 | +100.0% | 4.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,551,000 | – | 77,161 | +100.0% | 3.68% | – |
| CP | New | CANADIAN PAC RY LTD | $2,288,000 | – | 7,516 | +100.0% | 3.30% | – |
| TRP | New | TC ENERGY CORP | $2,189,000 | – | 52,097 | +100.0% | 3.15% | – |
| BMO | New | BANK MONTREAL QUE | $2,081,000 | – | 35,634 | +100.0% | 3.00% | – |
| BCE | New | BCE INC | $2,078,000 | – | 50,114 | +100.0% | 2.99% | – |
| CM | New | CANADIAN IMP BK COMM | $1,846,000 | – | 24,703 | +100.0% | 2.66% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,506,000 | – | 14,508 | +100.0% | 2.17% | – |
| MFC | New | MANULIFE FINL CORP | $1,496,000 | – | 107,550 | +100.0% | 2.16% | – |
| FNV | New | FRANCO NEV CORP | $1,453,000 | – | 10,407 | +100.0% | 2.09% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,320,000 | – | 32,417 | +100.0% | 1.90% | – |
| TU | New | TELUS CORPORATION | $1,247,000 | – | 70,806 | +100.0% | 1.80% | – |
| NTR | New | NUTRIEN LTD | $1,238,000 | – | 31,553 | +100.0% | 1.78% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,221,000 | – | 24,875 | +100.0% | 1.76% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,054,000 | – | 13,239 | +100.0% | 1.52% | – |
| FTS | New | FORTIS INC | $1,048,000 | – | 25,646 | +100.0% | 1.51% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $1,029,000 | – | 1,000,000 | +100.0% | 1.48% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $1,024,000 | – | 63,986 | +100.0% | 1.48% | – |
| SU | New | SUNCOR ENERGY INC | $1,021,000 | – | 83,495 | +100.0% | 1.47% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $935,000 | – | 16,251 | +100.0% | 1.35% | – |
| GIB | New | CGI INCcl a sub vtg | $860,000 | – | 12,691 | +100.0% | 1.24% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $798,000 | – | 20,117 | +100.0% | 1.15% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $778,000 | – | 16,338 | +100.0% | 1.12% | – |
| TRI | New | THOMSON REUTERS CORP. | $740,000 | – | 9,277 | +100.0% | 1.07% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $720,000 | – | 14,777 | +100.0% | 1.04% | – |
| MGA | New | MAGNA INTL INC | $703,000 | – | 15,367 | +100.0% | 1.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $646,000 | – | 30,437 | +100.0% | 0.93% | – |
| OTEX | New | OPEN TEXT CORP | $626,000 | – | 14,829 | +100.0% | 0.90% | – |
| KGC | New | KINROSS GOLD CORP | $612,000 | – | 69,346 | +100.0% | 0.88% | – |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $583,000 | +99.0% | 610,000 | +96.8% | 0.84% | -96.1% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $475,000 | – | 32,678 | +100.0% | 0.68% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $463,000 | – | 25,375 | +100.0% | 0.67% | – |
| TECK | New | TECK RESOURCES LTDcl b | $403,000 | – | 28,931 | +100.0% | 0.58% | – |
| ULTA | Sell | ULTA BEAUTY INC | $269,000 | +8.5% | 1,200 | -1.6% | 0.39% | -97.9% |
| BHC | New | BAUSCH HEALTH COS INC | $266,000 | – | 17,108 | +100.0% | 0.38% | – |
| NEM | New | NEWMONT CORP | $248,000 | – | 3,910 | +100.0% | 0.36% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $239,000 | – | 19,852 | +100.0% | 0.34% | – |
| RSG | Sell | REPUBLIC SVCS INC | $236,000 | -1.7% | 2,530 | -13.4% | 0.34% | -98.1% |
| AZO | New | AUTOZONE INC | $236,000 | – | 200 | +100.0% | 0.34% | – |
| CCJ | New | CAMECO CORP | $221,000 | – | 21,916 | +100.0% | 0.32% | – |
| CVE | New | CENOVUS ENERGY INC | $220,000 | – | 56,481 | +100.0% | 0.32% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $212,000 | – | 10,777 | +100.0% | 0.30% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $185,000 | – | 190,000 | +100.0% | 0.27% | – | |
| CGC | New | CANOPY GROWTH CORP | $180,000 | – | 12,537 | +100.0% | 0.26% | – |
| GM | Sell | GENERAL MTRS CO | $173,000 | -35.2% | 5,830 | -44.7% | 0.25% | -98.7% |
| IMO | New | IMPERIAL OIL LTD | $148,000 | – | 12,372 | +100.0% | 0.21% | – |
| PG | New | PROCTER AND GAMBLE CO | $32,000 | – | 233 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $15,000 | – | 250 | +100.0% | 0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,300 | -100.0% | -6.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,730 | -100.0% | -16.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mitsubishi UFJ Financial Group, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MTRS CO | 23 | Q3 2020 | 19.7% |
| APPLE INC COM | 22 | Q4 2019 | 10.7% |
| FACEBOOK INC | 22 | Q4 2019 | 3.1% |
| ELECTRONIC ARTS INC | 21 | Q4 2019 | 0.7% |
| MICROSOFT CORP | 20 | Q4 2019 | 6.6% |
| ACTIVISION BLIZZARD INC | 20 | Q4 2019 | 2.2% |
| INTUIT | 20 | Q4 2019 | 0.9% |
| ADOBE SYS INC | 20 | Q4 2019 | 0.9% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.2% |
| TEXAS INSTRS INC | 20 | Q4 2019 | 1.0% |
View Mitsubishi UFJ Securities Holdings Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-01 |
| 13F-NT | 2023-08-02 |
| 13F-NT | 2023-05-02 |
| 13F-NT | 2023-01-24 |
| 13F-NT | 2022-11-04 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-04 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-12 |
View Mitsubishi UFJ Securities Holdings Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.