$1.35 Million is the total value of Mitsubishi UFJ Securities Holdings Co., Ltd.'s 6 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $293,000 | -70.4% | 310,000 | -72.3% | 21.66% | -52.8% | |
| GM | Sell | GENERAL MTRS CO | $267,000 | -2.9% | 10,550 | -20.3% | 19.73% | +54.6% |
| ULTA | New | ULTA BEAUTY INC | $248,000 | – | 1,220 | +100.0% | 18.33% | – |
| RSG | Buy | REPUBLIC SVCS INC | $240,000 | +144.9% | 2,920 | +122.9% | 17.74% | +289.8% |
| JNPR | New | JUNIPER NETWORKS INC | $222,000 | – | 9,730 | +100.0% | 16.41% | – |
| EXC | New | EXELON CORP | $83,000 | – | 2,300 | +100.0% | 6.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,040 | -100.0% | -6.27% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,020 | -100.0% | -6.31% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -550,000 | -100.0% | -24.19% | – |
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 2020-08-14
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 | 2024-02-06 |
| 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.