HolderBook

Mitsubishi UFJ Securities Holdings Co., Ltd.

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1374022
Reported value
$69.4M
Positions
54
Top 10 weight
52.6%
Filed
2020-11-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SHOPIFY INCSHOP$6.2M6,0138.86%-newNEW
ROYAL BK CDARY$5.5M78,9487.98%-newNEW
TORONTO DOMINION BK ONTTD$4.6M99,9576.66%-newNEW
CANADIAN NATL RY COCNI$4.1M38,4355.90%-newNEW
ENBRIDGE INCENB$3.3M112,0584.71%-newNEW
BARRICK GOLD CORPGOLD$3.0M107,8924.37%-newNEW
BANK NOVA SCOTIA B CBNS$2.8M67,1874.02%-newNEW
BROOKFIELD ASSET MGMT INCBAMXXXX$2.6M77,1613.68%-newNEW
CANADIAN PAC RY LTDCPXXXX$2.3M7,5163.30%-newNEW
TC ENERGY CORPTRP$2.2M52,0973.15%-newNEW
BANK MONTREAL MEDIUMBMO$2.1M35,6343.00%-newNEW
BCE INCBCE$2.1M50,1142.99%-newNEW
CANADIAN IMPERIAL BANK OF COCM$1.8M24,7032.66%-newNEW
WASTE CONNECTIONS INCWCN$1.5M14,5082.17%-newNEW
MANULIFE FINL CORPMFC$1.5M107,5502.16%-newNEW
FRANCO NEV CORPFNV$1.5M10,4072.09%-newNEW
SUN LIFE FINANCIAL INC.SLF$1.3M32,4171.90%-newNEW
TELUS CORPORATIONTU$1.2M70,8061.80%-newNEW
NUTRIEN LTDNTR$1.2M31,5531.78%-newNEW
WHEATON PRECIOUS METALS CORPWPM$1.2M24,8751.76%-newNEW
AGNICO EAGLE MINES LTDAEM$1.1M13,2391.52%-newNEW
FORTIS INCFTS$1.0M25,6461.51%-newNEW
ALLEGHENY TECHNOLOGIES INC$1.0M1,000,0001.48%-newDEBT
CANADIAN NAT RES LTD MED TERCNQ$1.0M63,9861.48%-newNEW
SUNCOR ENERGY INC NEWSU$1.0M83,4951.47%-newNEW
RESTAURANT BRANDS INTL INCQSR$935.0K16,2511.35%-newNEW
CGI INCGIB$860.0K12,6911.24%-newNEW
ROGERS COMMUNICATIONS INCRCI$798.0K20,1171.15%-newNEW
BROOKFIELD INFRASTRUCTURE PABIP$778.0K16,3381.12%-newNEW
THOMSON REUTERS CORP.TRIXXXX$740.0K9,2771.07%-newNEW
KIRKLAND LAKE GOLD LTDKL$720.0K14,7771.04%-newNEW
MAGNA INTL INCMGA$703.0K15,3671.01%-newNEW
PEMBINA PIPELINE CORPPBA$646.0K30,4370.93%-newNEW
OPEN TEXT CORPOTEX$626.0K14,8290.90%-newNEW
KINROSS GOLD CORPKGC$612.0K69,3460.88%-newNEW
WESTERN DIGITAL CORP.$583.0K610,0000.84%-20.82pp5qDEBT
ALGONQUIN POWER & UTILITIESAQN$475.0K32,6780.68%-newNEW
SHAW COMMUNICATIONS INCSJR$463.0K25,3750.67%-newNEW
TECK RESOURCES LTDTECK$403.0K28,9310.58%-newNEW
ULTA BEAUTY INCULTA$269.0K1,2000.39%-17.94pp2q-1.6%-$4.5K
BAUSCH HEALTH COS INCBHC$266.0K17,1080.38%-newNEW
NEWMONT CORPNEM$248.0K3,9100.36%-newNEW
BROOKFIELD PROPERTY PARTRS LBPY$239.0K19,8520.34%-newNEW
AUTOZONE INCAZO$236.0K2000.34%-newNEW
REPUBLIC SVCS INCRSG$236.0K2,5300.34%-17.40pp3q-13.4%-$36.4K
CAMECO CORPCCJ$221.0K21,9160.32%-newNEW
CENOVUS ENERGY INCCVE$220.0K56,4810.32%-newNEW
GILDAN ACTIVEWEAR INCGIL$212.0K10,7770.31%-newNEW
SUNPOWER CORP$185.0K190,0000.27%-newDEBT
CANOPY GROWTH CORPCGC$180.0K12,5370.26%-newNEW
GENERAL MTRS COGM$173.0K5,8300.25%-19.48pp8q-44.7%-$140.1K
IMPERIAL OIL LTDIMO$148.0K12,3720.21%-newNEW
PROCTER & GAMBLE COPG$32.0K2330.05%-newNEW
VERIZON COMMUNICATIONS INCVZ$15.0K2500.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 24.3%Transport & Logistics 11.7%Software & IT Services 9.8%Energy 7.6%Mining & Metals 7.5%Telecom & Media 6.0%Utilities 4.7%Wholesale & Distribution 4.4%Insurance 4.1%Retail & Consumer 2.4%Chemicals 1.8%Other sectors 3.1%Not classified 12.7%
 
SectorValueShare
Banks & Lending$16.9M24.3%
Transport & Logistics$8.1M11.7%
Software & IT Services$6.8M9.8%
Energy$5.2M7.6%
Mining & Metals$5.2M7.5%
Telecom & Media$4.1M6.0%
Utilities$3.3M4.7%
Wholesale & Distribution$3.0M4.4%
Insurance$2.8M4.1%
Retail & Consumer$1.7M2.4%
Chemicals$1.3M1.8%
Other sectors$2.2M3.1%
Not classified$8.8M12.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$69.4M545013252.6%44
Q2 2020$1.4M63123100.0%45
Q1 2020$2.2M641181100.0%43
Q4 2019$18.9M83272954.9%24
Q3 2019$20.7M9012122113254.1%45
Q2 2019$30.2M21010334342927.1%40
Q1 2019$17.5M1364715221341.9%44
Q4 2018$13.3M102000054.4%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.