Mitsubishi UFJ Securities Holdings Co., Ltd.

Broker-Dealer

CIK

1374022

Location

TOKYO, M0

Portfolio Value

Micro $48,917,323

Diversification

Diversified

Filing Date

Global Rank

#4,362 / 5,288 ▲ 878

Top Industry

Banks - Diversified 32.6%

3Y Alpha vs SPY

+0.9%

Period ended 5 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.4%

SPY

+76.3%

Annualised alpha

+0.9%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

11.3%

−21.5 pts

Top 5

41.5%

−58.5 pts

Top 10

60.6%

−39.4 pts

HHI

510

Diversified−2,414

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Financial Services	38.4%	$18,769,004	7
Energy	16.8%	$8,219,234	8
Industrials	11.9%	$5,833,895	3
Basic Materials	10.2%	$4,989,620	6
Communication Services	8.5%	$4,137,631	4
Consumer Cyclical	5.2%	$2,526,431	6
Technology	4.3%	$2,101,556	3
Utilities	4.2%	$2,041,710	3
Healthcare	0.5%	$265,858	1
Consumer Defensive	0.1%	$32,384	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−4,720	5,830	$172,509
RSG	Republic Services, Inc.	−390	2,530	$236,175
ULTA	Ulta Beauty, Inc.	−20	1,200	$268,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RY	Royal Bank Of Canada	78,948	$5,537,412
TD	Toronto Dominion Bank	99,957	$4,622,011
CNI	Canadian National Railway Co	38,435	$4,091,790
ENB	Enbridge Inc	112,058	$3,272,093
BNS	Bank Of Nova Scotia	67,187	$2,788,932
TRP	Tc Energy Corp	52,097	$2,189,115
BMO	Bank Of Montreal /Can/	35,634	$2,081,381
BCE	Bce Inc	50,114	$2,078,227
WCN	Waste Connections, Inc.	14,508	$1,505,930
MFC	Manulife Financial Corp	107,550	$1,496,020
FNV	FRANCO NEVADA Corp	10,407	$1,452,609
SLF	Sun Life Financial Inc	32,417	$1,320,344
TU	Telus Corp	70,806	$1,246,893
WPM	Wheaton Precious Metals Corp.	24,875	$1,220,616
AEM	Agnico Eagle Mines Ltd	13,239	$1,053,956
FTS	Fortis Inc.	25,646	$1,047,895
SU	Suncor Energy Inc	83,495	$1,021,143
QSR	Restaurant Brands International Inc.	16,251	$934,595
CM	Canadian Imperial Bank Of Commerce /Can/	24,703	$922,904
GIB	Cgi Inc	12,691	$860,069
RCI	Rogers Communications Inc	20,117	$797,639
MGA	Magna International Inc	15,367	$703,040
PBA	Pembina Pipeline Corp	30,437	$646,177
OTEX	Open Text Corp	14,829	$626,376
SHOP	Shopify Inc.	6,013	$615,111
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EXC	Exelon Corp	2,300	$59,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $48,917,323 total · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RY	Royal Bank Of Canada Financial Services	NEW	78,948	NEW	$5,537,412	NEW	11.32%
TD	Toronto Dominion Bank Financial Services	NEW	99,957	NEW	$4,622,011	NEW	9.45%
CNI	Canadian National Railway Co Industrials	NEW	38,435	NEW	$4,091,790	NEW	8.36%
ENB	Enbridge Inc Energy	NEW	112,058	NEW	$3,272,093	NEW	6.69%
BNS	Bank Of Nova Scotia Financial Services	NEW	67,187	NEW	$2,788,932	NEW	5.70%
TRP	Tc Energy Corp Energy	NEW	52,097	NEW	$2,189,115	NEW	4.48%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	35,634	NEW	$2,081,381	NEW	4.25%
BCE	Bce Inc Communication Services	NEW	50,114	NEW	$2,078,227	NEW	4.25%
WCN	Waste Connections, Inc. Industrials	NEW	14,508	NEW	$1,505,930	NEW	3.08%
MFC	Manulife Financial Corp Financial Services	NEW	107,550	NEW	$1,496,020	NEW	3.06%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	10,407	NEW	$1,452,609	NEW	2.97%
SLF	Sun Life Financial Inc Financial Services	NEW	32,417	NEW	$1,320,344	NEW	2.70%
TU	Telus Corp Communication Services	NEW	70,806	NEW	$1,246,893	NEW	2.55%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	24,875	NEW	$1,220,616	NEW	2.50%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	13,239	NEW	$1,053,956	NEW	2.15%
FTS	Fortis Inc. Utilities	NEW	25,646	NEW	$1,047,895	NEW	2.14%
SU	Suncor Energy Inc Energy	NEW	83,495	NEW	$1,021,143	NEW	2.09%
QSR	Restaurant Brands International Inc. Consumer Cyclical	NEW	16,251	NEW	$934,595	NEW	1.91%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	NEW	24,703	NEW	$922,904	NEW	1.89%
GIB	Cgi Inc Technology	NEW	12,691	NEW	$860,069	NEW	1.76%
RCI	Rogers Communications Inc Communication Services	NEW	20,117	NEW	$797,639	NEW	1.63%
MGA	Magna International Inc Consumer Cyclical	NEW	15,367	NEW	$703,040	NEW	1.44%
PBA	Pembina Pipeline Corp Energy	NEW	30,437	NEW	$646,177	NEW	1.32%
OTEX	Open Text Corp Technology	NEW	14,829	NEW	$626,376	NEW	1.28%
SHOP	Shopify Inc. Technology	NEW	6,013	NEW	$615,111	NEW	1.26%
KGC	Kinross Gold Corp Basic Materials	NEW	69,346	NEW	$611,631	NEW	1.25%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	NEW	16,338	NEW	$518,677	NEW	1.06%
CNQ	Canadian Natural Resources Ltd Energy	NEW	63,986	NEW	$501,675	NEW	1.03%
AQN	Algonquin Power & Utilities Corp. Utilities	NEW	32,678	NEW	$475,138	NEW	0.97%
TECK	Teck Resources Ltd Basic Materials	NEW	28,931	NEW	$402,719	NEW	0.82%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	1,200	-20	$268,776	+8.3%	0.55%
BHC	Bausch Health Companies Inc. Healthcare	NEW	17,108	NEW	$265,858	NEW	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	3,910	NEW	$248,089	NEW	0.51%
RSG	Republic Services, Inc. Industrials	Reduced	2,530	-390	$236,175	−1.4%	0.48%
AZO	Autozone Inc Consumer Cyclical	NEW	200	NEW	$235,528	NEW	0.48%
CCJ	Cameco Corp Energy	NEW	21,916	NEW	$221,351	NEW	0.45%
CVE	Cenovus Energy Inc. Energy	NEW	56,481	NEW	$219,711	NEW	0.45%
GIL	Gildan Activewear Inc. Consumer Cyclical	NEW	10,777	NEW	$211,983	NEW	0.43%
GM	General Motors Co Consumer Cyclical	Reduced	5,830	-4,720	$172,509	−35.4%	0.35%
IMO	Imperial Oil Ltd Energy	NEW	12,372	NEW	$147,969	NEW	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	233	NEW	$32,384	NEW	0.07%
VZ	Verizon Communications Inc Communication Services	NEW	250	NEW	$14,872	NEW	0.03%