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CIK: 0001656187
Total reported value
$3.7B
$3.7B
42 檔
23.6%
The Q2 2024 SEC filing reveals that Mufg Securities held a total portfolio value of $3.7B, covering 42 public equity positions.
During Q2 2024, Mufg Securities's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TRP, CM, RY) accounted for 23.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 23.66% | +2.14% | -5.31% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 19.26% | +0.28% | +131.90% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 5.26% | +1.40% | +102339.53% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.98% | +0.43% | -52.84% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 4.57% | -0.40% | +529777.43% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 3.40% | +1.07% | -21.89% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.79% | -0.88% | +101994.90% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.66% | +2.44% | +203664.27% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 2.64% | -0.53% | +101826.27% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.56% | -0.08% | +101907.23% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.36% | +0.07% | +100922.00% | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.14% | +0.65% | +102285.41% | |
| 13 | BN | Brookfield CORP | Stock-Financials | 2.07% | -0.33% | +101679.41% | |
| 14 | SU | Suncor Energy Inc | Stock-Energy | 1.71% | -0.93% | +101481.19% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.67% | +0.12% | +101229.74% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.58% | -0.15% | +101817.16% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.14% | -1.32% | +101959.07% | |
| 18 | BCE | Bce Inc | Stock-Comm Services | 1.03% | -0.24% | +101771.31% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.02% | — | +101792.54% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 0.99% | +0.18% | +101078.29% | |
| 21 | CVE | Cenovus Energy Inc | Stock-Energy | 0.90% | -0.25% | +101057.68% | |
| 22 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.87% | -0.51% | EXIT | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | -0.60% | +102002.55% | |
| 24 | FNV | Franco-nevada CORP | Stock-Materials | 0.80% | -0.50% | +101689.00% | |
| 25 | TU | Telus CORP | Stock-Other | 0.78% | -0.16% | +102454.20% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.78% | -0.13% | +103276.54% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.77% | +0.03% | +102277.31% | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.75% | -0.09% | +107520.35% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.75% | -0.33% | +101691.59% | |
| 30 | GIB | Cgi Inc | Stock-Tech | 0.72% | -0.13% | +101674.77% | |
| 31 | FTS | Fortis Inc | Stock-Utilities | 0.67% | -0.10% | +102233.73% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.49% | -0.07% | +109070.56% | |
| 33 | FSV | Firstservice CORP | Stock-Other | 0.49% | -0.02% | +471680.95% | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.48% | -0.15% | +101912.89% | |
| 35 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.44% | -0.07% | +101680.00% | |
| 36 | MGA | Magna International Inc | Stock-Consumer Disc | 0.39% | +0.02% | +101635.97% | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 0.38% | -0.20% | +101191.67% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.36% | -0.49% | +101764.42% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 0.29% | -0.04% | +102332.62% | |
| 40 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.22% | -0.08% | +101302.27% | |
| 41 | CAE | Cae Inc | Stock-Other | 0.21% | -0.05% | +102032.12% | |
| 42 | AQN | Algonquin Power & Utilities | Stock-Other | 0.14% | — | +101862.57% |
According to official SEC Form 13F filings, Mufg Securities reported a total U.S. public equity portfolio value of $3.7B across 42 disclosed positions in Q2 2024.
During Q2 2024, Mufg Securities's top holdings by market value included TRP (23.7%)、CM (19.3%)、RY (5.3%). The largest single position, TRP, represented 23.7% of total portfolio value.
In Q2 2024, Mufg Securities made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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