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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001656187
Total reported value
$3.7B
$3.7B
43 檔
31.5%
In Q2 2025, Mufg Securities's U.S. equity holdings reached a combined market value of $3.7B, distributed across 43 disclosed stock positions.
During Q2 2025, 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 RY, SHOP, TRP) accounted for 31.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 9.60% | +1.40% | +11.12% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 7.23% | -0.88% | +11.36% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 7.06% | +2.14% | -39.79% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.52% | +1.07% | -17.06% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 5.09% | -0.53% | +11.16% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.57% | -0.33% | +11.11% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 4.13% | +0.65% | +10.38% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.81% | -0.08% | +10.71% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.55% | +0.43% | -1.80% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.44% | +0.28% | +10.85% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 3.39% | +2.44% | +10.73% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.09% | -1.32% | +11.19% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.97% | +0.07% | +11.16% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.82% | +0.12% | +10.43% | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.49% | -0.15% | +11.24% | |
| 16 | SU | Suncor Energy Inc | Stock-Energy | 2.37% | -0.93% | +9.59% | |
| 17 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.10% | -0.60% | +11.15% | |
| 18 | SLF | Sun Life Financial Inc | Stock-Financials | 1.94% | +0.18% | +9.47% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.84% | -0.57% | — | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.66% | -0.33% | +11.11% | |
| 21 | FNV | Franco-nevada CORP | Stock-Materials | 1.63% | -0.50% | +11.11% | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.47% | -0.40% | +10.76% | |
| 23 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.40% | -0.51% | EXIT | |
| 24 | TU | Telus CORP | Stock-Other | 1.25% | -0.16% | +13.39% | |
| 25 | FTS | Fortis Inc | Stock-Utilities | 1.23% | -0.10% | +11.63% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.12% | -0.09% | +11.17% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.12% | -0.13% | +12.21% | |
| 28 | GIB | Cgi Inc | Stock-Tech | 1.08% | -0.13% | +9.81% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.07% | -0.07% | +11.12% | |
| 30 | BCE | Bce Inc | Stock-Comm Services | 1.06% | -0.24% | +13.58% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.99% | -0.49% | +11.23% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.92% | +0.03% | +9.25% | |
| 33 | CVE | Cenovus Energy Inc | Stock-Energy | 0.89% | -0.25% | +11.03% | |
| 34 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.80% | -0.07% | +11.14% | |
| 35 | EMA | Emera Inc | Stock-Other | 0.70% | -0.05% | — | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | 0.65% | -0.20% | +11.11% | |
| 37 | RCI | Rogers Communications Inc-b | Stock-Other | 0.59% | -0.15% | +11.62% | |
| 38 | MGA | Magna International Inc | Stock-Consumer Disc | 0.53% | +0.02% | +10.96% | |
| 39 | CAE | Cae Inc | Stock-Other | 0.48% | -0.05% | +11.28% | |
| 40 | OTEX | Open Text CORP | Stock-Other | 0.39% | -0.04% | +9.07% | |
| 41 | FSV | Firstservice CORP | Stock-Other | 0.38% | -0.02% | +11.54% | |
| 42 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.36% | -0.08% | +10.44% | |
| 43 | AQN | Algonquin Power & Utilities | Stock-Other | 0.23% | — | +11.16% |
According to official SEC Form 13F filings, Mufg Securities reported a total U.S. public equity portfolio value of $3.7B across 43 disclosed positions in Q2 2025.
During Q2 2025, Mufg Securities's top holdings by market value included RY (9.6%)、SHOP (7.2%)、TRP (7.1%). The largest single position, RY, represented 9.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, 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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