2020 Q3 Portfolio Activity
In 2020 Q3, Mitsubishi UFJ Securities Holdings Co., Ltd. maintained a portfolio of 56 distinct positions. The most significant new addition was SHOPIFY INC, now representing 8.86% of the total fund value. They heavily accumulated shares in ALLEGHENY TECHNOLOGIES INC, increasing the position by 222.6%. The fund also reduced its exposure to WESTERN DIGITAL CORP. by 96.0%.
Position History
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Total Positions
56
Quarter
2020 Q3
Top Holding
SHOP (8.9%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Mitsubishi UFJ Securities Holdings Co., Ltd. Full Holdings List — 2020 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHOP
SHOPIFY INC
|
Technology | 8.86% | — |
#1
Prev: #—
|
9.0 |
—
|
6,013 | — |
NEW
|
6,013 | $6,151,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 7.98% | — |
#2
Prev: #—
|
8.2 |
—
|
78,948 | — |
NEW
|
78,948 | $5,537,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.66% | — |
#3
Prev: #—
|
7.2 |
—
|
99,957 | — |
NEW
|
99,957 | $4,622,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 5.90% | — |
#4
Prev: #—
|
6.4 |
—
|
38,435 | — |
NEW
|
38,435 | $4,092,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 4.71% | — |
#5
Prev: #—
|
5.9 |
—
|
112,058 | — |
NEW
|
112,058 | $3,272,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 4.37% | — |
#6
Prev: #—
|
5.2 |
—
|
107,892 | — |
NEW
|
107,892 | $3,033,000 | 2010 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 4.02% | — |
#7
Prev: #—
|
5.1 |
—
|
67,187 | — |
NEW
|
67,187 | $2,789,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 3.68% | — |
#8
Prev: #—
|
5.0 |
—
|
77,161 | — |
NEW
|
77,161 | $2,551,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CP
CANADIAN PAC RY...
|
Industrials | 3.30% | — |
#9
Prev: #—
|
4.8 |
—
|
7,516 | — |
NEW
|
7,516 | $2,288,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 3.15% | — |
#10
Prev: #—
|
4.8 |
—
|
52,097 | — |
NEW
|
52,097 | $2,189,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.00% | — |
#11
Prev: #—
|
4.7 |
—
|
35,634 | — |
NEW
|
35,634 | $2,081,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 2.99% | — |
#12
Prev: #—
|
4.7 |
—
|
50,114 | — |
NEW
|
50,114 | $2,078,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CM
CANADIAN IMP BK...
|
Financial Services | 2.66% | — |
#13
Prev: #—
|
4.6 |
—
|
24,703 | — |
NEW
|
24,703 | $1,846,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.17% | — |
#14
Prev: #—
|
4.4 |
—
|
14,508 | — |
NEW
|
14,508 | $1,506,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.16% | — |
#15
Prev: #—
|
4.4 |
—
|
107,550 | — |
NEW
|
107,550 | $1,496,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.09% | — |
#16
Prev: #—
|
4.3 |
—
|
10,407 | — |
NEW
|
10,407 | $1,453,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 1.90% | — |
#17
Prev: #—
|
4.3 |
—
|
32,417 | — |
NEW
|
32,417 | $1,320,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 1.80% | — |
#18
Prev: #—
|
4.2 |
—
|
70,806 | — |
NEW
|
70,806 | $1,247,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.78% | — |
#19
Prev: #—
|
4.2 |
—
|
31,553 | — |
NEW
|
31,553 | $1,238,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.76% | — |
#20
Prev: #—
|
4.2 |
—
|
24,875 | — |
NEW
|
24,875 | $1,221,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
13,239 | — |
NEW
|
13,239 | $1,054,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 1.51% | — |
#22
Prev: #—
|
4.1 |
—
|
25,646 | — |
NEW
|
25,646 | $1,048,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
ALLEGHENY TECHN...
|
|
Bond/Debt | 1.48% | — |
#23
Prev: #—
|
4.1 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $1,029,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.48% | — |
#24
Prev: #—
|
4.1 |
—
|
63,986 | — |
NEW
|
63,986 | $1,024,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.47% | — |
#25
Prev: #—
|
4.1 |
—
|
83,495 | — |
NEW
|
83,495 | $1,021,000 | 2010 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.35% | — |
#26
Prev: #—
|
4.0 |
—
|
16,251 | — |
NEW
|
16,251 | $935,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 1.24% | — |
#27
Prev: #—
|
4.0 |
—
|
12,691 | — |
NEW
|
12,691 | $860,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 1.15% | — |
#28
Prev: #—
|
4.0 |
—
|
20,117 | — |
NEW
|
20,117 | $798,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
16,338 | — |
NEW
|
16,338 | $778,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 1.07% | — |
#30
Prev: #—
|
3.9 |
—
|
9,277 | — |
NEW
|
9,277 | $740,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
KL
KIRKLAND LAKE G...
|
Unknown | 1.04% | — |
#31
Prev: #—
|
3.9 |
—
|
14,777 | — |
NEW
|
14,777 | $720,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
15,367 | — |
NEW
|
15,367 | $703,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.93% | — |
#33
Prev: #—
|
3.9 |
—
|
30,437 | — |
NEW
|
30,437 | $646,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 0.90% | — |
#34
Prev: #—
|
3.9 |
—
|
14,829 | — |
NEW
|
14,829 | $626,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 0.88% | — |
#35
Prev: #—
|
3.9 |
—
|
69,346 | — |
NEW
|
69,346 | $612,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.84% | 21.66% |
#36
35
Prev: #1
|
3.3 |
—
|
300,000 | 96.8% |
P
S
|
610,000 | $583,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
32,678 | — |
NEW
|
32,678 | $475,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SJR-BEUR
SHAW COMMUNICAT...
|
Unknown | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
25,375 | — |
NEW
|
25,375 | $463,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.58% | — |
#39
Prev: #—
|
3.7 |
—
|
28,931 | — |
NEW
|
28,931 | $403,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.39% | 18.33% |
#40
37
Prev: #3
|
0.7 |
—
|
-20 | -1.6% |
P
S
|
1,200 | $269,000 | 2017 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.38% | — |
#41
Prev: #—
|
3.7 |
—
|
17,108 | — |
NEW
|
17,108 | $266,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
3,910 | — |
NEW
|
3,910 | $248,000 | 2010 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BPY
BROOKFIELD PROP...
|
Unknown | 0.34% | — |
#43
Prev: #—
|
3.6 |
—
|
19,852 | — |
NEW
|
19,852 | $239,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.34% | — |
#45
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $236,000 | 2010 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.34% | 17.74% |
#44
40
Prev: #4
|
0.6 |
—
|
-390 | -13.4% |
P
S
|
2,530 | $236,000 | 2015 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
21,916 | — |
NEW
|
21,916 | $221,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
56,481 | — |
NEW
|
56,481 | $220,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.31% | — |
#48
Prev: #—
|
3.6 |
—
|
10,777 | — |
NEW
|
10,777 | $212,000 | 2020 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
N/A
SUNPOWER CORP
|
|
Unknown | 0.27% | — |
#49
Prev: #—
|
3.6 |
—
|
190,000 | — |
NEW
|
190,000 | $185,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | ||
|
N/A
CANOPY GROWTH C...
|
|
Unknown | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
12,537 | — |
NEW
|
12,537 | $180,000 | — | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) |
Showing 1-50 of 56 holdings