Mitsubishi UFJ Securities Holdings Co., Ltd.

Broker-Dealer

CIK

1374022

Location

TOKYO, M0

Portfolio Value

Micro $32,384

Diversification

Diversified

Filing Date

Global Rank

#4,364 / 5,290 ▲ 876

Top Industry

Banks - Diversified 32.6%

3Y Alpha vs SPY

+0.0%

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

+78.9%

SPY

+78.1%

Annualised alpha

+0.2%

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

1 positions · $32,384 total · Consumer Defensive only · 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	History
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	233	NEW	$32,384	NEW	100.00%