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  Name: MITSUBISHI UFJ SECURITIES CO., LTD.
  City: MARUMOUCHI, CHIYODAKU
  State: M0
  Zip: 1006334
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-09-30
  Total Value : $67,611,000
  Total Value Change : $66,551,000
  Securities Held Change : 46
   
All Securities Held : 51
  New Positions : 48
  Closed Positions : 2
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 38 - $397.39 $269,000 1,200 0.4% 21,000 -20 0.002    Personal Services
   (RSG)1 Year Chart         RSG Republic Services Inc 42 - $185.51 $236,000 2,530 0.35% -4,000 -390 0.001    Waste Management
   (GM)1 Year Chart         GM General Motors Co 48 - $42.66 $173,000 5,830 0.26% -94,000 -4,720 0    Auto Manufacturers

      3 Records Found
  1    
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