$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $1,930,000 | – | 2,000,000 | +100.0% | 9.31% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $787,000 | – | 800,000 | +100.0% | 3.80% | – | |
| LPSN | New | LIVEPERSON INC | $464,000 | – | 13,000 | +100.0% | 2.24% | – |
| WDFC | New | WD-40 CO | $385,000 | – | 2,100 | +100.0% | 1.86% | – |
| 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.