Mitsubishi Ufj Securities Co is an investment fund managing more than $67.4 million ran by Riyuuichirou Sakuma. There are currently 50 companies in Sakuma’s portfolio. The largest investments include Shopify Inc and Royal Bk Cda, together worth $11.7 million.
As of 9th February 2021, Mitsubishi Ufj Securities Co’s top holding is 6,013 shares of Shopify Inc currently worth over $6.15 million and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Shopify Inc, Mitsubishi Ufj Securities Co owns more than approximately 0.1% of the company.
In addition, the fund holds 78,948 shares of Royal Bk Cda worth $5.54 million.
The third-largest holding is Toronto Dominion Bk Ont worth $4.62 million and the next is Canadian Natl Ry Co worth $4.09 million, with 38,435 shares owned.
Currently, Mitsubishi Ufj Securities Co's portfolio is worth at least $67.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mitsubishi Ufj Securities Co office and employees reside in Tokyo, Japan. According to the last 13-F report filed with the SEC, Riyuuichirou Sakuma serves as the Chief Manager of Corporate Planning Division at Mitsubishi Ufj Securities Co.
In the most recent 13F filing, Mitsubishi Ufj Securities Co revealed that it had opened a new position in
Shopify Inc and bought 6,013 shares worth $6.15 million.
On the other hand, there are companies that Mitsubishi Ufj Securities Co is getting rid of from its portfolio.
Mitsubishi Ufj Securities Co closed its position in Juniper Networks Inc on 13th November 2020.
It sold the previously owned 9,730 shares for $222 thousand.
Riyuuichirou Sakuma also disclosed a decreased stake in Ulta Beauty Inc by approximately 0.1%.
This leaves the value of the investment at $269 thousand and 1,200 shares.
The two most similar investment funds to Mitsubishi Ufj Securities Co are Index Venture Growth Associates I Ltd and Orrstown Financial Services Inc. They manage $67.1 million and $67.7 million respectively.
Mitsubishi Ufj Securities Co’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the Canada as
56.0% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $28.2 billion.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Shopify Inc |
Opened
6,013
|
$6,151,000 | 9.13% |
| Royal Bk Cda |
Opened
78,948
|
$5,537,000 | 8.22% |
| Toronto Dominion Bk Ont |
Opened
99,957
|
$4,622,000 | 6.86% |
| Canadian Natl Ry Co |
Opened
38,435
|
$4,092,000 | 6.07% |
| Enbridge Inc |
Opened
112,058
|
$3,272,000 | 4.86% |
| Barrick Gold Corp. |
Opened
107,892
|
$3,033,000 | 4.50% |
| Bank Nova Scotia B C |
Opened
67,187
|
$2,789,000 | 4.14% |
| Brookfield Asset Mgmt Inc |
Opened
77,161
|
$2,551,000 | 3.79% |
| Canadian Pac Ry Ltd |
Opened
7,516
|
$2,288,000 | 3.40% |
| TC Energy Corporation |
Opened
52,097
|
$2,189,000 | 3.25% |
| Bank Montreal Que |
Opened
35,634
|
$2,081,000 | 3.09% |
| BCE Inc |
Opened
50,114
|
$2,078,000 | 3.08% |
| Canadian Imp Bk Comm |
Opened
24,703
|
$1,846,000 | 2.74% |
| Waste Connections Inc |
Opened
14,508
|
$1,506,000 | 2.24% |
| Manulife Finl Corp |
Opened
107,550
|
$1,496,000 | 2.22% |
| Franco Nev Corp |
Opened
10,407
|
$1,453,000 | 2.16% |
| Sun Life Financial, Inc. |
Opened
32,417
|
$1,320,000 | 1.96% |
| Telus Corp. |
Opened
70,806
|
$1,247,000 | 1.85% |
| Nutrien Ltd |
Opened
31,553
|
$1,238,000 | 1.84% |
| Wheaton Precious Metals Corp |
Opened
24,875
|
$1,221,000 | 1.81% |
| Agnico Eagle Mines Ltd |
Opened
13,239
|
$1,054,000 | 1.56% |
| Fortis Inc. |
Opened
25,646
|
$1,048,000 | 1.56% |
| Canadian Nat Res Ltd |
Opened
63,986
|
$1,024,000 | 1.52% |
| Suncor Energy, Inc. |
Opened
83,495
|
$1,021,000 | 1.52% |
| Restaurant Brands International Inc |
Opened
16,251
|
$935,000 | 1.39% |
| CGI Inc |
Opened
12,691
|
$860,000 | 1.28% |
| Rogers Communications Inc. |
Opened
20,117
|
$798,000 | 1.18% |
| Brookfield Infrast Partners |
Opened
16,338
|
$778,000 | 1.15% |
| Thomson-Reuters Corp |
Opened
9,277
|
$740,000 | 1.10% |
| Kirkland Lake Gold Ltd |
Opened
14,777
|
$720,000 | 1.07% |
| Magna International Inc. |
Opened
15,367
|
$703,000 | 1.04% |
| Pembina Pipeline Corporation |
Opened
30,437
|
$646,000 | 0.96% |
| Open Text Corp |
Opened
14,829
|
$626,000 | 0.93% |
| Kinross Gold Corp. |
Opened
69,346
|
$612,000 | 0.91% |
| Algonquin Pwr Utils Corp |
Opened
32,678
|
$475,000 | 0.71% |
| Shaw Communications Inc. |
Opened
25,375
|
$463,000 | 0.69% |
| Teck Resources Ltd |
Opened
28,931
|
$403,000 | 0.60% |
| Ulta Beauty Inc |
1.64%
1,200
|
$269,000 | 0.40% |
| Bausch Health Cos Inc |
Opened
17,108
|
$266,000 | 0.39% |
| Newmont Corp |
Opened
3,910
|
$248,000 | 0.37% |
| Republic Svcs Inc |
13.36%
2,530
|
$236,000 | 0.35% |
| Autozone Inc. |
Opened
200
|
$236,000 | 0.35% |
| Juniper Networks Inc |
Closed
9,730
|
$222,000 | |
| Cameco Corp. |
Opened
21,916
|
$221,000 | 0.33% |
| Cenovus Energy Inc |
Opened
56,481
|
$220,000 | 0.33% |
| Gildan Activewear Inc |
Opened
10,777
|
$212,000 | 0.31% |
| Canopy Growth Corporation |
Opened
12,537
|
$180,000 | 0.27% |
| General Mtrs Co |
44.74%
5,830
|
$173,000 | 0.26% |
| Imperial Oil Ltd. |
Opened
12,372
|
$148,000 | 0.22% |
| Exelon Corp. |
Closed
2,300
|
$83,000 | |
| Procter And Gamble Co |
Opened
233
|
$32,000 | 0.05% |
| Verizon Communications Inc |
Opened
250
|
$15,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||