$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -350 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -130 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -390 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -740 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -750 | -100.0% | -0.16% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -490 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -230 | -100.0% | -0.16% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -2,200 | -100.0% | -0.16% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -250 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -250 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -430 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -470 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -470 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -490 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -370 | -100.0% | -0.22% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -60 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -440 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.22% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -310 | -100.0% | -0.23% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -4,680 | -100.0% | -0.24% | – |
| WMT | Exit | WALMART INC | $0 | – | -670 | -100.0% | -0.24% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -420 | -100.0% | -0.25% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,180 | -100.0% | -0.25% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -500 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -1,970 | -100.0% | -0.25% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -580 | -100.0% | -0.25% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -640 | -100.0% | -0.25% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,790 | -100.0% | -0.26% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -800 | -100.0% | -0.26% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,120 | -100.0% | -0.26% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -210 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -3,480 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,420 | -100.0% | -0.27% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -480 | -100.0% | -0.27% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -3,450 | -100.0% | -0.28% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -740 | -100.0% | -0.28% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,390 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -590 | -100.0% | -0.28% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,020 | -100.0% | -0.28% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -310 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,910 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,050 | -100.0% | -0.28% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -530 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -470 | -100.0% | -0.28% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -540 | -100.0% | -0.29% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -3,150 | -100.0% | -0.30% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -4,010 | -100.0% | -0.30% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -750 | -100.0% | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -630 | -100.0% | -0.30% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -400 | -100.0% | -0.30% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -610 | -100.0% | -0.30% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,390 | -100.0% | -0.30% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -1,430 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,100 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -680 | -100.0% | -0.30% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -810 | -100.0% | -0.31% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2,790 | -100.0% | -0.31% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -710 | -100.0% | -0.31% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,200 | -100.0% | -0.31% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,820 | -100.0% | -0.31% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,320 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -700 | -100.0% | -0.31% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -710 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,080 | -100.0% | -0.31% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -750 | -100.0% | -0.31% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -3,230 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -770 | -100.0% | -0.31% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,150 | -100.0% | -0.31% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,260 | -100.0% | -0.31% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,590 | -100.0% | -0.31% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,170 | -100.0% | -0.31% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -130 | -100.0% | -0.32% | – |
| HAS | Exit | HASBRO INC | $0 | – | -900 | -100.0% | -0.32% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -980 | -100.0% | -0.32% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -1,820 | -100.0% | -0.32% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,220 | -100.0% | -0.32% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -460 | -100.0% | -0.32% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,340 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -320 | -100.0% | -0.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -190 | -100.0% | -0.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -3,100 | -100.0% | -0.32% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,390 | -100.0% | -0.32% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,870 | -100.0% | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -380 | -100.0% | -0.32% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -530 | -100.0% | -0.32% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -950 | -100.0% | -0.32% | – |
| PODD | Exit | INSULET CORP | $0 | – | -810 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -610 | -100.0% | -0.32% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,220 | -100.0% | -0.32% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,240 | -100.0% | -0.33% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -480 | -100.0% | -0.33% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -4,050 | -100.0% | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -980 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,850 | -100.0% | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -510 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -500 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -750 | -100.0% | -0.34% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -310 | -100.0% | -0.34% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,260 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,460 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,330 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,040 | -100.0% | -0.48% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -630 | -100.0% | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -460 | -100.0% | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -980 | -100.0% | -0.56% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -11,240 | -100.0% | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,010 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,020 | -100.0% | -0.58% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,830 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,190 | -100.0% | -0.61% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,090 | -100.0% | -0.62% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,400 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,730 | -100.0% | -0.64% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -230 | -100.0% | -0.64% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,930 | -100.0% | -0.64% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,970 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,430 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -770 | -100.0% | -0.68% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,010 | -100.0% | -0.68% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -730 | -100.0% | -0.71% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -650 | -100.0% | -0.74% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,240 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,070 | -100.0% | -0.85% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -910 | -100.0% | -0.86% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,520 | -100.0% | -0.87% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,140 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,100 | -100.0% | -0.97% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,180 | -100.0% | -0.98% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,150 | -100.0% | -1.56% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,410 | -100.0% | -1.60% | – |
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.