We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

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
GIB icon
26
CGI
GIB
$14.3B
$860K 1.24%
+12,691
New +$864K
RCI icon
27
Rogers Communications
RCI
$18.7B
$798K 1.15%
+20,117
New +$826K
BIP icon
28
Brookfield Infrastructure Partners
BIP
$18.1B
$778K 1.12%
+24,507
New +$721K
TRI icon
29
Thomson Reuters
TRI
$42B
$740K 1.07%
+8,805
New +$685K
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$720K 1.04%
+14,777
New +$740K
MGA icon
31
Magna International
MGA
$18.1B
$703K 1.01%
+15,367
New +$739K
PBA icon
32
Pembina Pipeline
PBA
$29.8B
$646K 0.93%
+30,437
New +$748K
OTEX icon
33
Open Text
OTEX
$5.65B
$626K 0.9%
+14,829
New +$649K
KGC icon
34
Kinross Gold
KGC
$27B
$612K 0.88%
+69,346
New +$600K
AQN icon
35
Algonquin Power & Utilities
AQN
$4.49B
$475K 0.68%
+32,678
New +$449K
SJR
36
DELISTED
Shaw Communications Inc.
SJR
$463K 0.67%
+25,375
New +$463K
TECK icon
37
Teck Resources
TECK
$27B
$403K 0.58%
+28,931
New +$343K
ULTA icon
38
Ulta Beauty
ULTA
$20.6B
$269K 0.39%
1,200
-20
-2% -$4.3K
BHC icon
39
Bausch Health
BHC
$1.8B
$266K 0.38%
+17,108
New +$295K
NEM icon
40
Newmont
NEM
$95.8B
$248K 0.36%
+3,910
New +$255K
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$239K 0.34%
+19,852
New +$227K
AZO icon
42
AutoZone
AZO
$49.7B
$236K 0.34%
+200
New +$236K
RSG icon
43
Republic Services
RSG
$68.4B
$236K 0.34%
2,530
-390
-13% -$34.9K
CCJ icon
44
Cameco
CCJ
$37.3B
$221K 0.32%
+21,916
New +$237K
CVE icon
45
Cenovus Energy
CVE
$52.1B
$220K 0.32%
+56,481
New +$259K
GIL icon
46
Gildan
GIL
$10B
$212K 0.31%
+10,777
New +$199K
CGC
47
Canopy Growth
CGC
$397M
$180K 0.26%
+1,254
New +$210K
GM icon
48
General Motors
GM
$68.6B
$173K 0.25%
5,830
-4,720
-45% -$133K
IMO icon
49
Imperial Oil
IMO
$59.2B
$148K 0.21%
+12,372
New +$194K
PG icon
50
Procter & Gamble
PG
$349B
$32K 0.05%
+233
New +$30.9K
1
2
3

Similar funds

GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
NCM
NovaQuest Capital Management Raleigh, North Carolina $54.3M AUM 163.39% 1-Year Est. Return
WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
SCM
Stumpf Capital Management Scottsdale, Arizona $53.8M AUM 43.02% 1-Year Est. Return

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.