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MUS

Mitsubishi UFJ Securities Portfolio holdings

AUM $69.4M
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
+176.13%
10 Year Est. Return
–
AUM
$69.4M
AUM Growth
+$68.1M
Cap. Flow
+$66.8M
Cap. Flow %
96.31%
Top 10 Hldgs %
52.62%
Holding
56
New
48
Increased
–
Reduced
3
Closed
2

Top Buys

1
SHOP icon
Shopify
SHOP
+$5.98M
2
RY icon
Royal Bank of Canada
RY
+$5.67M
3
TD icon
Toronto Dominion Bank
TD
+$4.65M
4
CNI icon
Canadian National Railway
CNI
+$3.86M
5
ENB icon
Enbridge
ENB
+$3.53M

Top Sells

1
JNPR
Juniper Networks
JNPR
+$222K
2
GM icon
General Motors
GM
+$133K
3
EXC icon
Exelon
EXC
+$83K
4
RSG icon
Republic Services
RSG
+$34.9K
5
ULTA icon
Ulta Beauty
ULTA
+$4.3K

Sector Composition

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
SHOP icon
1
Shopify
SHOP
$160B
$6.15M 8.86%
+60,130
New +$5.98M
RY icon
2
Royal Bank of Canada
RY
$299B
$5.54M 7.98%
+78,948
New +$5.67M
TD icon
3
Toronto Dominion Bank
TD
$204B
$4.62M 6.66%
+99,957
New +$4.65M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$4.09M 5.9%
+38,435
New +$3.86M
ENB icon
5
Enbridge
ENB
$124B
$3.27M 4.71%
+112,058
New +$3.53M
B
6
Barrick Mining
B
$58.5B
$3.03M 4.37%
+107,892
New +$3.07M
BNS icon
7
Scotiabank
BNS
$110B
$2.79M 4.02%
+67,187
New +$2.82M
BN icon
8
Brookfield
BN
$107B
$2.55M 3.68%
+144,174
New +$2.58M
CP icon
9
Canadian Pacific Kansas City
CP
$83.2B
$2.29M 3.3%
+37,580
New +$2.14M
TRP icon
10
TC Energy
TRP
$72.7B
$2.19M 3.15%
+52,097
New +$2.38M
BMO icon
11
Bank of Montreal
BMO
$127B
$2.08M 3%
+35,634
New +$2.06M
BCE icon
12
BCE
BCE
$20.4B
$2.08M 2.99%
+50,114
New +$2.12M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$111B
$1.85M 2.66%
+49,406
New +$1.81M
WCN
14
Waste Connections
WCN
$43.7B
$1.51M 2.17%
+14,508
New +$1.45M
MFC icon
15
Manulife Financial
MFC
$72.1B
$1.5M 2.16%
+107,550
New +$1.54M
FNV icon
16
Franco-Nevada
FNV
$38.7B
$1.45M 2.09%
+10,407
New +$1.55M
SLF icon
17
Sun Life Financial
SLF
$45.3B
$1.32M 1.9%
+32,417
New +$1.31M
TU icon
18
Telus
TU
$16.2B
$1.25M 1.8%
+70,806
New +$1.26M
NTR icon
19
Nutrien
NTR
$32.3B
$1.24M 1.78%
+31,553
New +$1.15M
WPM icon
20
Wheaton Precious Metals
WPM
$47.3B
$1.22M 1.76%
+24,875
New +$1.27M
AEM icon
21
Agnico Eagle Mines
AEM
$68.5B
$1.05M 1.52%
+13,239
New +$1.01M
FTS icon
22
Fortis
FTS
$29.9B
$1.05M 1.51%
+25,646
New +$1.02M
CNQ icon
23
Canadian Natural Resources
CNQ
$91.5B
$1.02M 1.48%
+130,659
New +$1.18M
SU icon
24
Suncor Energy
SU
$73.7B
$1.02M 1.47%
+83,495
New +$1.31M
QSR icon
25
Restaurant Brands International
QSR
$26B
$935K 1.35%
+16,251
New +$906K
1
2 3

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AIM
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FTIM
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RMCP
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NCM
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WMA
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SCM
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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.