Mitsubishi Ufj Securities Co 13F annual report

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.

Limited to 30 biggest holdings

$67.4 million Assets Under Management (AUM)

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.

Careers at Mitsubishi Ufj Securities Co

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.

Recent trades

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.

One of the smallest hedge funds

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.

Riyuuichirou Sakuma investment strategy

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.

The complete list of Mitsubishi Ufj Securities Co trades based on 13F SEC filings

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
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