# Mitsubishi UFJ Securities Holdings Co., Ltd.

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1374022. Source: https://holderbook.com/funds/1374022-mitsubishi-ufj-securities-holdings-co-ltd/

- Reported value: $69.4M
- Positions: 54
- Weight of the ten largest: 52.6%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $6.2M | 6,013 | 8.9% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $5.5M | 78,948 | 8.0% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $4.6M | 99,957 | 6.7% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $4.1M | 38,435 | 5.9% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $3.3M | 112,058 | 4.7% | 1 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $3.0M | 107,892 | 4.4% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $2.8M | 67,187 | 4.0% | 1 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $2.6M | 77,161 | 3.7% | 1 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $2.3M | 7,516 | 3.3% | 1 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.2M | 52,097 | 3.2% | 1 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $2.1M | 35,634 | 3.0% | 1 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $2.1M | 50,114 | 3.0% | 1 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.8M | 24,703 | 2.7% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.5M | 14,508 | 2.2% | 1 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.5M | 107,550 | 2.2% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $1.5M | 10,407 | 2.1% | 1 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $1.3M | 32,417 | 1.9% | 1 |
| TELUS CORPORATION | [TU](https://holderbook.com/stocks/TU/) | $1.2M | 70,806 | 1.8% | 1 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $1.2M | 31,553 | 1.8% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.2M | 24,875 | 1.8% | 1 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $1.1M | 13,239 | 1.5% | 1 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $1.0M | 25,646 | 1.5% | 1 |
| ALLEGHENY TECHNOLOGIES INC | - | $1.0M | 1,000,000 | 1.5% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.0M | 63,986 | 1.5% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $1.0M | 83,495 | 1.5% | 1 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $935.0K | 16,251 | 1.3% | 1 |
| CGI INC | [GIB](https://holderbook.com/stocks/GIB/) | $860.0K | 12,691 | 1.2% | 1 |
| ROGERS COMMUNICATIONS INC | [RCI](https://holderbook.com/stocks/RCI/) | $798.0K | 20,117 | 1.1% | 1 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $778.0K | 16,338 | 1.1% | 1 |
| THOMSON REUTERS CORP. | [TRIXXXX](https://holderbook.com/stocks/TRIXXXX/) | $740.0K | 9,277 | 1.1% | 1 |
| KIRKLAND LAKE GOLD LTD | [KL](https://holderbook.com/stocks/KL/) | $720.0K | 14,777 | 1.0% | 1 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $703.0K | 15,367 | 1.0% | 1 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $646.0K | 30,437 | 0.9% | 1 |
| OPEN TEXT CORP | [OTEX](https://holderbook.com/stocks/OTEX/) | $626.0K | 14,829 | 0.9% | 1 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $612.0K | 69,346 | 0.9% | 1 |
| WESTERN DIGITAL CORP. | - | $583.0K | 610,000 | 0.8% | 5 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $475.0K | 32,678 | 0.7% | 1 |
| SHAW COMMUNICATIONS INC | [SJR](https://holderbook.com/stocks/SJR/) | $463.0K | 25,375 | 0.7% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $403.0K | 28,931 | 0.6% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $269.0K | 1,200 | 0.4% | 2 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $266.0K | 17,108 | 0.4% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $248.0K | 3,910 | 0.4% | 1 |
| BROOKFIELD PROPERTY PARTRS L | [BPY](https://holderbook.com/stocks/BPY/) | $239.0K | 19,852 | 0.3% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $236.0K | 200 | 0.3% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $236.0K | 2,530 | 0.3% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $221.0K | 21,916 | 0.3% | 1 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $220.0K | 56,481 | 0.3% | 1 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $212.0K | 10,777 | 0.3% | 1 |
| SUNPOWER CORP | - | $185.0K | 190,000 | 0.3% | 1 |
| CANOPY GROWTH CORP | [CGC](https://holderbook.com/stocks/CGC/) | $180.0K | 12,537 | 0.3% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $173.0K | 5,830 | 0.2% | 8 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $148.0K | 12,372 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $32.0K | 233 | 0.0% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $15.0K | 250 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +8.4% | +8.6% | -0.2% | 78% |
| Q1 2020 | -9.0% | -19.9% | +11.0% | 92% |
| Q4 2019 | +7.6% | +8.5% | -0.9% | 80% |
| Q3 2019 | +0.5% | +1.3% | -0.7% | 98% |
| Q2 2019 | +3.5% | +3.7% | -0.2% | 95% |
| Q1 2019 | +16.4% | +13.0% | +3.4% | 72% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $69.4M | 54 |
| Q2 2020 | $1.4M | 6 |
| Q1 2020 | $2.2M | 6 |
| Q4 2019 | $18.9M | 83 |
| Q3 2019 | $20.7M | 90 |
| Q2 2019 | $30.2M | 210 |
| Q1 2019 | $17.5M | 136 |
| Q4 2018 | $13.3M | 102 |