$20.7 Million is the total value of Mitsubishi UFJ Securities Holdings Co., Ltd.'s 90 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $1,930,000 | – | 2,000,000 | +100.0% | 9.31% | – | |
AAPL | Buy | APPLE INC | $1,534,000 | +20.1% | 6,850 | +6.2% | 7.40% | +75.0% |
BYND | Buy | BEYOND MEAT INC | $1,338,000 | +85.1% | 9,000 | +100.0% | 6.45% | +169.5% |
Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $1,269,000 | +157.9% | 1,370,000 | +153.7% | 6.12% | +275.7% | |
NVDA | Buy | NVIDIA CORP | $801,000 | +9.4% | 4,600 | +3.1% | 3.86% | +59.4% |
New | TWITTER INCnote 1.000% 9/1 | $787,000 | – | 800,000 | +100.0% | 3.80% | – | |
ISRG | Buy | INTUITIVE SURGICAL INC | $702,000 | +48.7% | 1,300 | +44.4% | 3.39% | +116.6% |
HSY | Buy | HERSHEY CO | $635,000 | +77.9% | 4,100 | +54.1% | 3.06% | +159.1% |
MCD | Buy | MCDONALDS CORP | $537,000 | +57.5% | 2,500 | +52.4% | 2.59% | +129.4% |
TSLA | Buy | TESLA INC | $518,000 | +3884.6% | 2,150 | +3483.3% | 2.50% | +5709.3% |
RACE | Buy | FERRARI N V | $508,000 | +35.1% | 3,300 | +41.6% | 2.45% | +96.8% |
GM | Buy | GENERAL MTRS CO | $492,000 | +171.8% | 13,120 | +178.6% | 2.37% | +296.2% |
LPSN | New | LIVEPERSON INC | $464,000 | – | 13,000 | +100.0% | 2.24% | – |
BA | Buy | BOEING CO | $457,000 | +112.6% | 1,200 | +103.4% | 2.20% | +209.6% |
WDFC | New | WD-40 CO | $385,000 | – | 2,100 | +100.0% | 1.86% | – |
SPGI | Buy | S&P GLOBAL INC | $343,000 | +40.6% | 1,400 | +30.8% | 1.65% | +104.7% |
INTC | New | INTEL CORP | $172,000 | – | 3,340 | +100.0% | 0.83% | – |
AMGN | New | AMGEN INC | $97,000 | – | 500 | +100.0% | 0.47% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $87,000 | – | 700 | +100.0% | 0.42% | – |
GILD | New | GILEAD SCIENCES INC | $76,000 | – | 1,200 | +100.0% | 0.37% | – |
ADSK | New | AUTODESK INC | $30,000 | – | 200 | +100.0% | 0.14% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $24,000 | – | 250 | +100.0% | 0.12% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | – | 180 | +100.0% | 0.05% | – |
WYNN | New | WYNN RESORTS LTD | $10,000 | – | 90 | +100.0% | 0.05% | – |
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 2019-11-14
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 | 2024-05-02 |
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 |
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.