0001374022-20-000016.txt : 20201113 0001374022-20-000016.hdr.sgml : 20201113 20201112182527 ACCESSION NUMBER: 0001374022-20-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Securities Holdings Co., Ltd. CENTRAL INDEX KEY: 0001374022 IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13570 FILM NUMBER: 201308452 BUSINESS ADDRESS: STREET 1: 2-7-1, MARUNOUCHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8330 BUSINESS PHONE: (81) 3-3240-4718 MAIL ADDRESS: STREET 1: 2-7-1, MARUNOUCHI, CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8330 FORMER COMPANY: FORMER CONFORMED NAME: Mitsubishi UFJ Securities Co., Ltd. DATE OF NAME CHANGE: 20060828 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001374022 XXXXXXXX 09-30-2020 09-30-2020 Mitsubishi UFJ Securities Holdings Co., Ltd.

2-7-1, MARUNOUCHI, CHIYODA-KU TOKYO M0 100-8330

13F COMBINATION REPORT 028-13570 28-15731 MUFG Securities EMEA plc N Riyuuichirou Sakuma 81-3-3240-4718 Riyuuichirou Sakuma November 09, 2020 Tokyo M0 11-09-2020 1 54 69408 false 1 28-13582 Mitsubishi UFJ Financial Group, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AGNICO EAGLE MINES LTDCOM008474108105413239SHDFND011323900ALGONQUIN PWR UTILS CORPCOM01585710547532678SHDFND013267800ALLEGHENY TECHNOLOGIES INCNOTE 4.750% 7/001741RAG710291000000PRNDFND01100000000AUTOZONE INCCOM053332102236200SHDFND0120000BANK MONTREAL QUECOM063671101208135634SHDFND013563400BANK NOVA SCOTIA B CCOM064149107278967187SHDFND016718700BARRICK GOLD CORPCOM0679011083033107892SHDFND0110789200BAUSCH HEALTH COS INCCOM07173410726617108SHDFND011710800BCE INCCOM NEW05534B760207850114SHDFND015011400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104255177161SHDFND017716100BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210177816338SHDFND011633800BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910723919852SHDFND011985200CAMECO CORPCOM13321L10822121916SHDFND012191600CANADIAN IMP BK COMMCOM136069101184624703SHDFND012470300CANADIAN NAT RES LTDCOM136385101102463986SHDFND016398600CANADIAN NATL RY COCOM136375102409238435SHDFND013843500CANADIAN PAC RY LTDCOM13645T10022887516SHDFND01751600CANOPY GROWTH CORPCOM13803510018012537SHDFND011253700CENOVUS ENERGY INCCOM15135U10922056481SHDFND015648100CGI INCCL A SUB VTG12532H10486012691SHDFND011269100ENBRIDGE INCCOM29250N1053272112058SHDFND0111205800FORTIS INCCOM349553107104825646SHDFND012564600FRANCO NEV CORPCOM351858105145310407SHDFND011040700GENERAL MTRS COCOM37045V1001735830SHDFND01583000GILDAN ACTIVEWEAR INCCOM37591610321210777SHDFND011077700IMPERIAL OIL LTDCOM NEW45303840814812372SHDFND011237200KINROSS GOLD CORPCOM49690240461269346SHDFND016934600KIRKLAND LAKE GOLD LTDCOM49741E10072014777SHDFND011477700MAGNA INTL INCCOM55922240170315367SHDFND011536700MANULIFE FINL CORPCOM56501R1061496107550SHDFND0110755000NEWMONT CORPCOM6516391062483910SHDFND01391000NUTRIEN LTDCOM67077M108123831553SHDFND013155300OPEN TEXT CORPCOM68371510662614829SHDFND011482900PEMBINA PIPELINE CORPCOM70632710364630437SHDFND013043700PROCTER AND GAMBLE COCOM74271810932233SHDFND0123300REPUBLIC SVCS INCCOM7607591002362530SHDFND01253000RESTAURANT BRANDS INTL INCCOM76131D10393516251SHDFND011625100ROGERS COMMUNICATIONS INCCL B77510920079820117SHDFND012011700ROYAL BK CDACOM780087102553778948SHDFND017894800SHAW COMMUNICATIONS INCCL B CONV82028K20046325375SHDFND012537500SHOPIFY INCCL A82509L10761516013SHDFND01601300SUN LIFE FINANCIAL INC.COM866796105132032417SHDFND013241700SUNCOR ENERGY INCNEW COM867224107102183495SHDFND018349500SUNPOWER CORPDBCV 0.875% 6/0867652AJ8185190000PRNDFND0119000000TC ENERGY CORPCOM87807B107218952097SHDFND015209700TECK RESOURCES LTDCL B87874220440328931SHDFND012893100TELUS CORPORATIONCOM87971M103124770806SHDFND017080600THOMSON REUTERS CORP.COM NEW8849037097409277SHDFND01927700TORONTO DOMINION BK ONTCOM NEW891160509462299957SHDFND019995700ULTA BEAUTY INCCOM90384S3032691200SHDFND01120000VERIZON COMMUNICATIONS INCCOM92343V10415250SHDFND0125000WASTE CONNECTIONS INCCOM94106B101150614508SHDFND011450800WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP0583610000PRNDFND0161000000WHEATON PRECIOUS METALS CORPCOM962879102122124875SHDFND012487500