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Mitsubishi UFJ Securities Portfolio holdings
AUM
$69.4M
Turnover
89.29%
1-Year Est. Return
17.25%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+17.25%
3 Year Est. Return
+81.09%
5 Year Est. Return
+176.12%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$68.1M
(+5,030%)
Cap. Flow
+$66.8M
Cap. Flow % of AUM
Cap. Flow %
96.31%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
56
New
48
Increased
–
Reduced
3
Closed
2
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$5.98M |
| 2 |
Royal Bank of Canada
RY
|
+$5.67M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.65M |
| 4 |
Canadian National Railway
CNI
|
+$3.86M |
| 5 |
Enbridge
ENB
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Juniper Networks
JNPR
|
+$222K |
| 2 |
General Motors
GM
|
+$133K |
| 3 |
Exelon
EXC
|
+$83K |
| 4 |
Republic Services
RSG
|
+$34.9K |
| 5 |
Ulta Beauty
ULTA
|
+$4.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.05% |
| 2 | Materials | 14.38% |
| 3 | Industrials | 12.77% |
| 4 | Energy | 12.59% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$217B
| $6.15M | 8.86% |
+60,130
| New | +$5.98M |
2020 Q3
0 quarters
|
|
|
2
Royal Bank of Canada
RY
$279B
| $5.54M | 7.98% |
+78,948
| New | +$5.67M |
2020 Q3
0 quarters
|
|
|
3
Toronto Dominion Bank
TD
$203B
| $4.62M | 6.66% |
+99,957
| New | +$4.65M |
2020 Q3
0 quarters
|
|
|
4
Canadian National Railway
CNI
$74.4B
| $4.09M | 5.9% |
+38,435
| New | +$3.86M |
2020 Q3
0 quarters
|
|
|
5
Enbridge
ENB
$107B
| $3.27M | 4.71% |
+112,058
| New | +$3.53M |
2020 Q3
0 quarters
|
|
6
Barrick Mining
B
$62.8B
| $3.03M | 4.37% |
+107,892
| New | +$3.07M |
2020 Q3
0 quarters
|
|
7
Scotiabank
BNS
$113B
| $2.79M | 4.02% |
+67,187
| New | +$2.82M |
2020 Q3
0 quarters
|
|
8
Brookfield
BN
$84.8B
| $2.55M | 3.68% |
+144,174
| New | +$2.58M |
2020 Q3
0 quarters
|
|
9
Canadian Pacific Kansas City
CP
$78.7B
| $2.29M | 3.3% |
+37,580
| New | +$2.14M |
2020 Q3
0 quarters
|
|
10
TC Energy
TRP
$65B
| $2.19M | 3.15% |
+52,097
| New | +$2.38M |
2020 Q3
0 quarters
|
|
11
Bank of Montreal
BMO
$118B
| $2.08M | 3% |
+35,634
| New | +$2.06M |
2020 Q3
0 quarters
|
|
12
BCE
BCE
$19B
| $2.08M | 2.99% |
+50,114
| New | +$2.12M |
2020 Q3
0 quarters
|
|
13
Canadian Imperial Bank of Commerce
CM
$104B
| $1.85M | 2.66% |
+49,406
| New | +$1.81M |
2020 Q3
0 quarters
|
|
14
Waste Connections
WCN
$46.7B
| $1.51M | 2.17% |
+14,508
| New | +$1.45M |
2020 Q3
0 quarters
|
|
15
Manulife Financial
MFC
$73.2B
| $1.5M | 2.16% |
+107,550
| New | +$1.54M |
2020 Q3
0 quarters
|
|
16
Franco-Nevada
FNV
$44.1B
| $1.45M | 2.09% |
+10,407
| New | +$1.55M |
2020 Q3
0 quarters
|
|
17
Sun Life Financial
SLF
$44B
| $1.32M | 1.9% |
+32,417
| New | +$1.31M |
2020 Q3
0 quarters
|
|
18
Telus
TU
$13.9B
| $1.25M | 1.8% |
+70,806
| New | +$1.26M |
2020 Q3
0 quarters
|
|
19
Nutrien
NTR
$33.3B
| $1.24M | 1.78% |
+31,553
| New | +$1.15M |
2020 Q3
0 quarters
|
|
20
Wheaton Precious Metals
WPM
$54.9B
| $1.22M | 1.76% |
+24,875
| New | +$1.27M |
2020 Q3
0 quarters
|
|
21
Agnico Eagle Mines
AEM
$88.1B
| $1.05M | 1.52% |
+13,239
| New | +$1.01M |
2020 Q3
0 quarters
|
|
22
Fortis
FTS
$29.6B
| $1.05M | 1.51% |
+25,646
| New | +$1.02M |
2020 Q3
0 quarters
|
|
23
Canadian Natural Resources
CNQ
$114B
| $1.02M | 1.48% |
+130,659
| New | +$1.18M |
2020 Q3
0 quarters
|
|
24
Suncor Energy
SU
$92.8B
| $1.02M | 1.47% |
+83,495
| New | +$1.31M |
2020 Q3
0 quarters
|
|
25
Restaurant Brands International
QSR
$26.3B
| $935K | 1.35% |
+16,251
| New | +$906K |
2020 Q3
0 quarters
|
|
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Mitsubishi UFJ Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Mitsubishi UFJ Securities held 56 positions worth $69.4M, up 5,030% from $1.35M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mitsubishi UFJ Securities deployed $66.8M of net new capital in Q3 2020, opening 48 new positions. Its largest new stake was Shopify: 60,130 shares worth $6.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 0% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was General Motors, an estimated $133K trimmed.
- Mitsubishi UFJ Securities's largest Q3 2020 buy was Shopify: 60,130 shares worth $6.15M.
- Mitsubishi UFJ Securities's biggest Q3 2020 reduction was General Motors, cutting an estimated $133K.
- Mitsubishi UFJ Securities fully exited Juniper Networks in Q3 2020, selling an estimated $222K.
- Mitsubishi UFJ Securities's ten largest holdings make up 53% of its $69.4M portfolio in Q3 2020.
- Mitsubishi UFJ Securities opened 48 new positions and closed 2 in Q3 2020.
- Mitsubishi UFJ Securities's portfolio value rose 5,030% quarter-over-quarter to $69.4M.
Based on Mitsubishi UFJ Securities's 13F filing for Q3 2020, filed 13 Nov 2020.