$209 Million is the total value of MU Investments Co., Ltd.'s 326 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP | $6,027,000 | -8.3% | 49,140 | -11.2% | 2.88% | +3.5% |
| UTX | Buy | UTD TECHNOLOGIES | $5,138,000 | +31.2% | 46,980 | +12.2% | 2.46% | +48.0% |
| TJX | Sell | TJX COMPANIES | $4,885,000 | +7.5% | 86,500 | -4.6% | 2.34% | +21.2% |
| MMM | Sell | 3M | $4,697,000 | +5.3% | 39,070 | -3.5% | 2.24% | +18.7% |
| VIAB | VIACOM -B- | $4,618,000 | +24.8% | 54,700 | 0.0% | 2.21% | +40.8% | |
| AFL | Sell | AFLAC | $4,610,000 | +1.4% | 74,100 | -5.1% | 2.20% | +14.4% |
| NKE | NIKE INC B | $4,535,000 | +18.2% | 61,580 | 0.0% | 2.17% | +33.3% | |
| CSCO | Sell | CISCO SYSTEMS | $4,534,000 | -9.7% | 194,350 | -4.7% | 2.17% | +1.8% |
| QCOM | Sell | QUALCOMM | $4,373,000 | +7.2% | 64,900 | -2.8% | 2.09% | +20.9% |
| ORCL | Sell | ORACLE | $4,226,000 | +4.9% | 125,100 | -5.4% | 2.02% | +18.3% |
| CMI | CUMMINS | $4,207,000 | +23.1% | 31,500 | 0.0% | 2.01% | +38.8% | |
| ITW | ILLINOIS TOOL WKS | $4,197,000 | +9.9% | 54,700 | 0.0% | 2.01% | +24.0% | |
| UNP | Sell | UNION PACIFIC CORP | $4,170,000 | -2.5% | 26,630 | -3.3% | 1.99% | +9.9% |
| GPS | Sell | GAP INC | $4,104,000 | -6.0% | 100,900 | -3.1% | 1.96% | +6.0% |
| PH | PARKER-HANNIFIN CP | $4,086,000 | +13.1% | 37,500 | 0.0% | 1.95% | +27.5% | |
| SSL | SASOL LTD-SPONSORED ADR | $4,074,000 | +13.9% | 85,000 | 0.0% | 1.95% | +28.4% | |
| VALE | VALE SA-SP ADR | $4,029,000 | +18.8% | 258,300 | 0.0% | 1.93% | +34.0% | |
| HD | Sell | HOME DEPOT | $4,026,000 | -4.2% | 53,000 | -3.8% | 1.92% | +8.0% |
| PX | PRAXAIR INC | $3,728,000 | +4.3% | 31,100 | 0.0% | 1.78% | +17.7% | |
| AAPL | Sell | APPLE COMPUTER | $3,706,000 | -10.9% | 7,676 | -27.4% | 1.77% | +0.5% |
| KMB | KIMBERLY-CLARK CP | $3,564,000 | -2.6% | 37,600 | 0.0% | 1.70% | +9.8% | |
| BAX | BAXTER INTL LABS | $3,465,000 | -4.8% | 52,200 | 0.0% | 1.66% | +7.4% | |
| XOM | Sell | EXXON MOBIL | $3,439,000 | -28.1% | 39,574 | -25.5% | 1.64% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $2,366,000 | -26.9% | 71,128 | -24.0% | 1.13% | -17.6% |
| JPM | Buy | JPMORGAN CHASE | $1,969,000 | +1.2% | 37,696 | +3.0% | 0.94% | +14.2% |
| PFE | Sell | PFIZER INC | $1,799,000 | -21.7% | 62,281 | -23.7% | 0.86% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,778,000 | +11.5% | 20,500 | +11.4% | 0.85% | +25.7% |
| IBM | Sell | IBM | $1,770,000 | -29.9% | 9,469 | -26.6% | 0.85% | -20.9% |
| WFC | Sell | WELLS FARGO & CO | $1,731,000 | -23.7% | 41,620 | -23.8% | 0.83% | -14.0% |
| GOOGL | Sell | GOOGLE INC-CL A | $1,648,000 | -24.9% | 1,880 | -24.8% | 0.79% | -15.2% |
| MRK | Sell | MERCK & CO INC | $1,606,000 | -20.8% | 33,612 | -21.7% | 0.77% | -10.7% |
| GE | Sell | GEN ELEC CO AMER | $1,506,000 | -23.4% | 62,627 | -25.7% | 0.72% | -13.7% |
| WMT | Sell | WAL MART STORES | $1,472,000 | -25.4% | 19,800 | -24.4% | 0.70% | -15.8% |
| BAC | Sell | BANKAMERICA CORP | $1,459,000 | -20.4% | 104,980 | -25.5% | 0.70% | -10.3% |
| T | Sell | AT&T INC | $1,459,000 | -26.0% | 42,927 | -22.4% | 0.70% | -16.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,301,000 | -21.8% | 14,900 | -21.4% | 0.62% | -11.8% |
| PG | Sell | PROCTER & GAMBLE | $1,291,000 | -22.4% | 16,716 | -21.9% | 0.62% | -12.5% |
| GILD | Sell | GILEAD SCIENCES | $1,287,000 | -13.0% | 20,250 | -30.2% | 0.62% | -1.9% |
| INTC | Sell | INTEL CORP | $1,167,000 | -26.6% | 50,772 | -23.2% | 0.56% | -17.1% |
| AMGN | Sell | AMGEN | $1,145,000 | -15.7% | 10,120 | -26.2% | 0.55% | -5.0% |
| KO | Sell | COCA-COLA CO | $1,066,000 | -31.9% | 27,750 | -28.7% | 0.51% | -23.2% |
| CMCSA | Sell | COMCAST-A | $1,053,000 | -12.7% | 23,535 | -21.4% | 0.50% | -1.6% |
| AMZN | Sell | AMAZON.COM | $1,024,000 | -21.7% | 3,240 | -31.2% | 0.49% | -11.7% |
| VZ | Sell | VERIZON COMM | $1,012,000 | -31.5% | 21,530 | -25.7% | 0.48% | -22.7% |
| COP | Sell | CONOCOPHILLIPS | $955,000 | -14.3% | 13,580 | -26.5% | 0.46% | -3.6% |
| DIS | Sell | DISNEY (WALT) | $936,000 | -18.7% | 14,360 | -20.5% | 0.45% | -8.4% |
| RY | Sell | ROYAL BK OF CANADA | $926,000 | -16.4% | 14,350 | -24.6% | 0.44% | -5.7% |
| MO | Sell | ALTRIA GROUP | $894,000 | -26.6% | 25,750 | -25.0% | 0.43% | -17.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $858,000 | -26.0% | 13,860 | -25.7% | 0.41% | -16.5% |
| C | Sell | CITIGROUP | $839,000 | -26.9% | 17,158 | -27.8% | 0.40% | -17.5% |
| TGT | Buy | TARGET | $829,000 | +17.4% | 12,970 | +26.3% | 0.40% | +32.4% |
| COF | Sell | CAPITAL ONE FINL | $786,000 | -20.7% | 11,400 | -27.8% | 0.38% | -10.5% |
| ABC | Buy | AMERISOURCEBERGEN | $741,000 | +742.0% | 12,100 | +656.2% | 0.35% | +856.8% |
| ABT | Sell | ABBOTT LABS | $731,000 | -33.8% | 22,050 | -29.4% | 0.35% | -25.4% |
| KR | Sell | KROGER CO | $692,000 | -12.5% | 17,000 | -25.4% | 0.33% | -1.2% |
| CELG | Sell | CELGENE CORP | $676,000 | +5.0% | 4,370 | -19.7% | 0.32% | +18.3% |
| GM | Sell | GENERAL MOTORS | $673,000 | -22.4% | 18,500 | -29.4% | 0.32% | -12.3% |
| MCK | Sell | MCKESSON HBOC | $672,000 | -18.1% | 5,200 | -26.8% | 0.32% | -7.8% |
| BNS | Sell | BK OF NOVA SCOTIA | $638,000 | -22.8% | 11,120 | -28.4% | 0.30% | -12.9% |
| NOC | Sell | NORTHROP GRUMMAN | $627,000 | -14.9% | 6,510 | -26.5% | 0.30% | -3.8% |
| BA | Sell | BOEING CO | $617,000 | -18.1% | 5,200 | -28.8% | 0.30% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $614,000 | -26.1% | 5,350 | -27.2% | 0.29% | -16.8% |
| VLO | Buy | VALERO ENERGY | $600,000 | -0.3% | 17,500 | +1.7% | 0.29% | +12.5% |
| FB | Sell | FACEBOOK INC-A | $600,000 | +25.5% | 11,700 | -39.7% | 0.29% | +41.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $598,000 | -15.1% | 40,820 | -24.4% | 0.29% | -4.0% |
| ADM | Sell | ARCHER DANIELS MID | $598,000 | -31.7% | 16,100 | -38.1% | 0.29% | -22.9% |
| V107SC | Sell | WELLPOINT INC | $596,000 | -36.0% | 7,100 | -37.7% | 0.28% | -27.8% |
| CAH | Sell | CARDINAL HEALTH | $596,000 | -21.5% | 11,400 | -28.3% | 0.28% | -11.5% |
| XRX | Sell | XEROX CORP | $584,000 | -21.0% | 56,300 | -30.1% | 0.28% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $582,000 | -30.0% | 9,950 | -29.2% | 0.28% | -21.2% |
| HUM | Sell | HUMANA INC | $582,000 | -32.3% | 6,200 | -38.6% | 0.28% | -23.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $573,000 | -13.1% | 11,900 | -28.7% | 0.27% | -1.8% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $573,000 | -23.4% | 6,000 | -31.0% | 0.27% | -13.6% |
| BIIB | Sell | BIOGEN IDEC | $563,000 | -8.6% | 2,300 | -22.0% | 0.27% | +3.1% |
| PEP | Sell | PEPSICO INC | $553,000 | -21.3% | 6,900 | -19.8% | 0.26% | -11.4% |
| AVT | Sell | AVNET INC | $542,000 | -12.4% | 13,000 | -29.0% | 0.26% | -1.1% |
| AGCO | Sell | AGCO CORP | $533,000 | -14.9% | 8,700 | -28.7% | 0.26% | -3.8% |
| LO | Sell | LORILLARD INC | $529,000 | -35.4% | 11,700 | -37.8% | 0.25% | -27.1% |
| SNPS | Sell | SYNOPSYS INC | $527,000 | -21.8% | 14,000 | -25.9% | 0.25% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS | $521,000 | -22.7% | 6,870 | -23.4% | 0.25% | -12.9% |
| ISIL | Sell | INTERSIL CORP-A | $515,000 | -17.6% | 46,200 | -41.7% | 0.25% | -7.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $513,000 | -33.7% | 7,900 | -27.5% | 0.24% | -25.3% |
| GT | Sell | GOODYEAR TIRE&RUBR | $512,000 | -27.8% | 22,800 | -51.8% | 0.24% | -18.3% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $513,000 | -19.7% | 17,800 | -28.5% | 0.24% | -9.6% |
| FDO | Sell | FAMILY DOLLAR STORES | $508,000 | -29.0% | 7,000 | -39.7% | 0.24% | -19.8% |
| PBI | Sell | PITNEY BOWES INC | $507,000 | -28.5% | 28,100 | -39.8% | 0.24% | -19.3% |
| SNA | Sell | SNAP-ON | $504,000 | -23.2% | 5,050 | -30.8% | 0.24% | -13.3% |
| CA | Sell | COMPUTER ASSOCIATES | $505,000 | -36.7% | 16,800 | -39.4% | 0.24% | -28.7% |
| BMO | Sell | BANK OF MONTREAL | $501,000 | -20.3% | 7,530 | -30.5% | 0.24% | -10.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $495,000 | +4.7% | 13,300 | +11.8% | 0.24% | +18.5% |
| WY | Sell | WEYERHAEUSER CO | $495,000 | -27.2% | 17,100 | -29.0% | 0.24% | -17.7% |
| HBI | Sell | HANESBRANDS INC | $495,000 | -9.3% | 7,900 | -26.2% | 0.24% | +2.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $489,000 | -17.3% | 11,448 | -17.3% | 0.23% | -6.4% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $487,000 | – | 44,100 | +100.0% | 0.23% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $488,000 | -13.6% | 7,300 | -29.8% | 0.23% | -2.5% |
| AN | Sell | AUTONATION | $485,000 | -13.4% | 9,200 | -28.7% | 0.23% | -2.1% |
| M | Sell | MACY'S INC | $483,000 | -33.9% | 11,090 | -27.0% | 0.23% | -25.5% |
| SU | Sell | SUNCOR ENERGY INC | $484,000 | -6.6% | 13,374 | -24.1% | 0.23% | +5.0% |
| KSS | Sell | KOHLS CORP | $484,000 | -25.4% | 9,300 | -27.3% | 0.23% | -16.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $482,000 | -16.6% | 31,500 | -30.3% | 0.23% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $482,000 | -22.4% | 6,700 | -28.7% | 0.23% | -12.5% |
| MUR | Sell | MURPHY OIL | $472,000 | -29.0% | 7,700 | -28.7% | 0.23% | -19.9% |
| PRGO | Sell | PERRIGO CO | $470,000 | -29.3% | 3,800 | -30.9% | 0.22% | -20.2% |
| LUK | Sell | LEUCADIA NATL CORP | $464,000 | -26.3% | 16,994 | -30.3% | 0.22% | -16.9% |
| MAN | Sell | MANPOWER INC | $461,000 | -2.7% | 6,300 | -25.9% | 0.22% | +9.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $457,000 | -29.1% | 6,800 | -27.7% | 0.22% | -20.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $454,000 | -22.3% | 68,000 | -29.2% | 0.22% | -12.1% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $452,000 | -24.5% | 9,200 | -27.6% | 0.22% | -15.0% |
| ABBV | Sell | ABBVIE INC | $449,000 | -26.9% | 10,130 | -28.8% | 0.22% | -17.3% |
| ALL | Sell | ALLSTATE | $449,000 | -25.0% | 8,800 | -29.0% | 0.22% | -15.4% |
| CCK | Sell | CROWN HOLDINGS INC | $447,000 | -26.0% | 10,500 | -29.1% | 0.21% | -16.4% |
| DTE | Sell | DTE ENERGY | $443,000 | -30.0% | 6,700 | -29.5% | 0.21% | -20.9% |
| SCHL | Sell | SCHOLASTIC CORP | $444,000 | -30.2% | 15,400 | -29.0% | 0.21% | -21.5% |
| 6107SC | Sell | URS CORP | $442,000 | -21.8% | 8,200 | -31.1% | 0.21% | -11.7% |
| WHR | Sell | WHIRLPOOL CORP | $442,000 | -1.8% | 3,000 | -23.1% | 0.21% | +10.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $442,000 | -33.5% | 8,000 | -41.6% | 0.21% | -25.2% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $439,000 | -18.4% | 4,200 | -27.6% | 0.21% | -7.9% |
| A309PS | Sell | DIRECTV | $438,000 | -27.8% | 7,300 | -27.0% | 0.21% | -18.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $438,000 | -10.2% | 2,080 | -25.2% | 0.21% | +1.0% |
| MGA | Sell | MAGNA INTL INC A | $438,000 | -24.2% | 5,250 | -36.0% | 0.21% | -14.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $436,000 | -35.5% | 37,500 | -29.5% | 0.21% | -27.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $435,000 | -24.6% | 14,200 | -26.4% | 0.21% | -15.1% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $434,000 | -26.8% | 11,500 | -27.7% | 0.21% | -17.5% |
| SHW | Sell | SHERWIN-WILLIAMS | $433,000 | -26.7% | 2,400 | -27.3% | 0.21% | -17.2% |
| SLB | Sell | SCHLUMBERGER | $434,000 | +4.3% | 4,890 | -15.5% | 0.21% | +17.6% |
| MATX | Sell | MATSON INC | $430,000 | -26.1% | 16,300 | -30.0% | 0.21% | -16.6% |
| KMI | Sell | KINDER MORGAN INC | $430,000 | -43.6% | 12,000 | -39.7% | 0.21% | -36.2% |
| HSH | Sell | HILLSHIRE BRANDS CO | $428,000 | -31.5% | 13,860 | -26.9% | 0.20% | -22.6% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $425,000 | -30.9% | 9,100 | -43.1% | 0.20% | -22.2% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $422,000 | -38.8% | 25,100 | -40.7% | 0.20% | -30.8% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $422,000 | -22.3% | 16,800 | -22.6% | 0.20% | -12.2% |
| OMI | Sell | OWENS & MINOR INC | $420,000 | -29.1% | 12,200 | -29.9% | 0.20% | -19.9% |
| VRSN | Sell | VERISIGN | $420,000 | -7.9% | 8,200 | -19.6% | 0.20% | +4.1% |
| WU | Sell | WESTERN UNION | $421,000 | -19.7% | 22,600 | -26.9% | 0.20% | -9.5% |
| TCF | Sell | TCF FINANCIAL CORP | $418,000 | -38.0% | 29,200 | -38.5% | 0.20% | -30.1% |
| JAH | Sell | JARDEN CORP | $417,000 | -18.6% | 8,600 | -26.5% | 0.20% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $415,000 | -31.9% | 9,900 | -29.8% | 0.20% | -23.3% |
| UGI | Sell | UGI CORP | $413,000 | -28.3% | 10,600 | -27.9% | 0.20% | -19.3% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $413,000 | -33.8% | 8,700 | -44.2% | 0.20% | -25.4% |
| CMCSK | Sell | COMCAST CORP | $407,000 | -15.2% | 9,450 | -24.1% | 0.20% | -3.9% |
| AOL | Sell | AOL | $406,000 | -33.2% | 11,800 | -28.9% | 0.19% | -24.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $406,000 | -26.4% | 22,800 | -30.3% | 0.19% | -17.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $405,000 | -33.7% | 7,260 | -30.6% | 0.19% | -25.1% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $404,000 | -16.2% | 5,600 | -23.3% | 0.19% | -5.4% |
| BIG | Sell | BIG LOTS | $404,000 | -18.5% | 10,900 | -31.0% | 0.19% | -8.1% |
| TD | Sell | TORONTO-DOMINION BANK | $401,000 | -9.9% | 4,460 | -19.8% | 0.19% | +1.6% |
| GEF | Sell | GREIF INC-CL A | $395,000 | -32.9% | 8,000 | -29.2% | 0.19% | -24.4% |
| AA | Sell | ALCOA INC | $394,000 | -24.1% | 48,100 | -27.0% | 0.19% | -14.5% |
| JBL | Sell | JABIL CIRCUIT | $394,000 | -24.8% | 18,400 | -28.4% | 0.19% | -15.3% |
| SCG | Sell | SCANA CORP | $389,000 | -31.6% | 8,450 | -27.5% | 0.19% | -22.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $390,000 | -28.3% | 8,300 | -28.4% | 0.19% | -19.5% |
| CPN | Sell | CALPINE CORP | $386,000 | -32.9% | 19,500 | -28.0% | 0.18% | -24.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $382,000 | -19.9% | 15,600 | -28.4% | 0.18% | -9.4% |
| KMPR | Sell | KEMPER CORP | $383,000 | -43.5% | 11,400 | -43.0% | 0.18% | -36.2% |
| FHI | Sell | FED INVESTORS-B | $380,000 | -31.4% | 13,900 | -30.5% | 0.18% | -22.6% |
| V | Sell | VISA INC-CLASS A SHARES | $376,000 | -20.0% | 1,950 | -23.5% | 0.18% | -9.5% |
| LXK | Sell | LEXMARK INTL A | $372,000 | -21.4% | 11,200 | -27.7% | 0.18% | -11.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $372,000 | -40.7% | 12,552 | -53.8% | 0.18% | -33.1% |
| BCO | Sell | BRINK'S CO/THE | $368,000 | -23.0% | 13,200 | -29.4% | 0.18% | -13.3% |
| USB | Sell | US BANCORP | $367,000 | -27.8% | 10,050 | -28.5% | 0.18% | -18.6% |
| WDC | Sell | WESTERN DIGITAL | $364,000 | -26.5% | 5,750 | -27.2% | 0.17% | -17.1% |
| SYY | Sell | SYSCO CORP | $365,000 | -33.9% | 11,400 | -29.2% | 0.17% | -25.6% |
| WIN | New | WINDSTREAM | $365,000 | – | 44,900 | +100.0% | 0.17% | – |
| EQY | Sell | EQUITY ONE INC | $363,000 | -32.9% | 16,500 | -30.4% | 0.17% | -24.5% |
| WSO | Sell | WATSCO INC | $363,000 | -19.7% | 3,870 | -28.3% | 0.17% | -9.9% |
| VVC | Sell | VECTREN CORPORATION | $363,000 | -31.2% | 10,900 | -30.6% | 0.17% | -22.8% |
| PCG | Sell | PG & E CORPORATION | $359,000 | -37.1% | 8,800 | -31.2% | 0.17% | -28.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $357,000 | -13.8% | 7,600 | -27.6% | 0.17% | -2.3% |
| ECA | New | ENCANA | $354,000 | – | 20,400 | +100.0% | 0.17% | – |
| MFC | Sell | MANULIFE FINCIAL | $346,000 | -24.6% | 20,500 | -28.6% | 0.16% | -15.4% |
| UVV | Sell | UNIVERSAL CORP/VA | $344,000 | -39.2% | 6,700 | -30.2% | 0.16% | -31.7% |
| TRI | Sell | THOMSON CORP | $330,000 | -33.1% | 9,400 | -38.2% | 0.16% | -24.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $327,000 | -31.0% | 24,100 | -25.8% | 0.16% | -22.4% |
| APC | ANADARKO PETROLEUM | $327,000 | +9.7% | 3,460 | 0.0% | 0.16% | +23.8% | |
| Y | Sell | ALLEGHANY CORP | $325,000 | -41.2% | 800 | -44.8% | 0.16% | -33.8% |
| HAS | Sell | HASBRO INC | $315,000 | -21.8% | 6,640 | -26.5% | 0.15% | -11.7% |
| TDC | Sell | TERADATA CORP | $316,000 | -35.6% | 5,600 | -41.7% | 0.15% | -27.4% |
| TU | Sell | TELUS CORP | $315,000 | -16.2% | 9,420 | -28.7% | 0.15% | -5.0% |
| MET | METLIFE | $314,000 | +2.3% | 6,660 | 0.0% | 0.15% | +15.4% | |
| FOX | New | TRIUMPH GROUP INC | $306,000 | – | 9,190 | +100.0% | 0.15% | – |
| TSN | New | TYSON FOODS INC-CL A | $303,000 | – | 10,600 | +100.0% | 0.14% | – |
| BMR | Sell | BIOMED REALTY TRUST INC | $304,000 | -50.5% | 16,200 | -46.5% | 0.14% | -44.2% |
| JNS | Sell | JANUS CAPITAL GRP | $304,000 | -30.9% | 35,400 | -30.7% | 0.14% | -22.0% |
| BGC | Sell | GENERAL CABLE CORP | $300,000 | -22.5% | 9,500 | -24.0% | 0.14% | -12.8% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $294,000 | -17.4% | 9,300 | +1.1% | 0.14% | -6.6% |
| BEAV | BE AEROSPACE INC | $292,000 | +15.9% | 3,960 | 0.0% | 0.14% | +30.8% | |
| TGI | Sell | TRIUMPH GROUP INC | $277,000 | -34.4% | 3,950 | -25.5% | 0.13% | -26.3% |
| CBT | Sell | CABOT CORP | $276,000 | -21.8% | 6,500 | -30.1% | 0.13% | -12.0% |
| TSO | New | TESORO | $259,000 | – | 5,800 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALD S CORP | $257,000 | -25.3% | 2,650 | -23.2% | 0.12% | -15.8% |
| X | New | UNITED STATES STEEL | $251,000 | – | 12,300 | +100.0% | 0.12% | – |
| MDC | Sell | MDC HOLDINGS INC | $251,000 | -30.7% | 8,400 | -22.9% | 0.12% | -21.6% |
| AMP | AMERIPRISE FINANCIAL | $245,000 | +11.9% | 2,680 | 0.0% | 0.12% | +25.8% | |
| XLS | Sell | EXELIS INC | $244,000 | -57.9% | 15,200 | -63.4% | 0.12% | -52.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $241,000 | +3.9% | 7,566 | -5.0% | 0.12% | +17.3% |
| GS | GOLDMAN SACHS GROUP | $238,000 | +3.9% | 1,490 | 0.0% | 0.11% | +17.5% | |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $235,000 | +197.5% | 6,540 | +275.9% | 0.11% | +239.4% |
| BID | New | SOTHEBY'S | $234,000 | – | 4,800 | +100.0% | 0.11% | – |
| HII | Sell | HUNTINGTON INGALLS INDUST-WI | $221,000 | -55.5% | 3,276 | -62.7% | 0.11% | -49.8% |
| FLR | New | FLUOR CORP | $220,000 | – | 3,100 | +100.0% | 0.10% | – |
| TRV | TRAVELERS COS INC/THE | $214,000 | +6.5% | 2,500 | 0.0% | 0.10% | +20.0% | |
| PRU | PRUDENTIAL FINANCL | $210,000 | +8.2% | 2,673 | 0.0% | 0.10% | +22.0% | |
| HON | HONEYWELL INC | $201,000 | +4.7% | 2,400 | 0.0% | 0.10% | +18.5% | |
| NSC | NORFOLK STHN CORP | $201,000 | +5.8% | 2,590 | 0.0% | 0.10% | +18.5% | |
| APA | APACHE CORP | $201,000 | +2.6% | 2,330 | 0.0% | 0.10% | +15.7% | |
| SWY | SAFEWAY INC | $192,000 | +35.2% | 5,950 | 0.0% | 0.09% | +53.3% | |
| MON | Sell | MONSANTO CO | $190,000 | +1.1% | 1,800 | -5.3% | 0.09% | +13.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $172,000 | -57.2% | 10,800 | -69.8% | 0.08% | -51.8% |
| FOXA | New | TRIUMPH GROUP INC | $166,000 | – | 5,000 | +100.0% | 0.08% | – |
| HPQ | HEWLETT-PACKARD CO | $166,000 | -14.9% | 7,860 | 0.0% | 0.08% | -4.8% | |
| LOW | LOWE S COS INC | $162,000 | +15.7% | 3,400 | 0.0% | 0.08% | +30.5% | |
| VFC | VF CORP | $153,000 | +3.4% | 770 | 0.0% | 0.07% | +15.9% | |
| STT | STATE STREET | $148,000 | +0.7% | 2,240 | 0.0% | 0.07% | +14.5% | |
| MDT | MEDTRONIC INC | $147,000 | +2.1% | 2,780 | 0.0% | 0.07% | +14.8% | |
| KGC | Sell | KINROSS GOLD CORP | $143,000 | -42.6% | 28,600 | -46.7% | 0.07% | -35.8% |
| GLW | CORNING INC | $137,000 | +3.0% | 9,312 | 0.0% | 0.06% | +16.1% | |
| DOW | DOW CHEMICAL CO | $137,000 | +21.2% | 3,500 | 0.0% | 0.06% | +35.4% | |
| WR | WESTAR ENERGY INC | $133,000 | -3.6% | 4,350 | 0.0% | 0.06% | +10.3% | |
| CTAS | CINTAS CORP | $125,000 | +11.6% | 2,440 | 0.0% | 0.06% | +27.7% | |
| PCLN | PRICELINE.COM INC | $122,000 | +23.2% | 120 | 0.0% | 0.06% | +38.1% | |
| HIG | HARTFORD FIN SERV | $120,000 | 0.0% | 3,840 | 0.0% | 0.06% | +11.8% | |
| YUM | YUM BRANDS | $120,000 | +3.4% | 1,670 | 0.0% | 0.06% | +16.3% | |
| OXY | OCCIDENTAL PETROLEUM | $118,000 | +4.4% | 1,250 | 0.0% | 0.06% | +16.7% | |
| MCO | MOODY S | $113,000 | +16.5% | 1,600 | 0.0% | 0.05% | +31.7% | |
| DISH | DISH NETWORK | $111,000 | +6.7% | 2,500 | 0.0% | 0.05% | +20.5% | |
| EMR | EMERSON ELECTRIC | $110,000 | +17.0% | 1,700 | 0.0% | 0.05% | +32.5% | |
| KRFT | KRAFT FOODS GROUP INC | $107,000 | -4.5% | 2,022 | 0.0% | 0.05% | +8.5% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $103,000 | -4.6% | 6,049 | 0.0% | 0.05% | +6.5% | |
| CVS | CVS | $97,000 | +1.0% | 1,680 | 0.0% | 0.05% | +12.2% | |
| WCN | Sell | WASTE CONNECTIONS INC | $94,000 | -11.3% | 2,100 | -19.2% | 0.04% | 0.0% |
| APH | AMPHENOL CORP-CL A | $93,000 | -2.1% | 1,200 | 0.0% | 0.04% | +10.0% | |
| SPLS | STAPLES INC | $88,000 | -6.4% | 6,000 | 0.0% | 0.04% | +5.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $88,000 | -13.7% | 5,300 | -22.1% | 0.04% | -2.3% |
| TECD | TECH DATA CORP | $86,000 | +6.2% | 1,700 | 0.0% | 0.04% | +20.6% | |
| MA | MASTERCARD INC-CLASS A | $85,000 | +19.7% | 125 | 0.0% | 0.04% | +36.7% | |
| EOG | EOG RESOURCES INC | $84,000 | +31.2% | 490 | 0.0% | 0.04% | +48.1% | |
| CAT | CATERPILLAR | $84,000 | +1.2% | 1,000 | 0.0% | 0.04% | +14.3% | |
| PWR | QUANTA SERVICES INC | $81,000 | +3.8% | 2,920 | 0.0% | 0.04% | +18.2% | |
| IDCC | Sell | INTERDIGITAL INC | $82,000 | -35.9% | 2,200 | -24.1% | 0.04% | -27.8% |
| BK | BANK OF NEW YORK MELLON | $77,000 | +5.5% | 2,530 | 0.0% | 0.04% | +19.4% | |
| WPO | Sell | WASHINGTON POST -CL B | $73,000 | -12.0% | 120 | -29.4% | 0.04% | 0.0% |
| ZBH | ZIMMER HOLDINGS INC | $73,000 | +9.0% | 890 | 0.0% | 0.04% | +25.0% | |
| FITB | FIFTH THIRD BANCORP | $72,000 | 0.0% | 4,000 | 0.0% | 0.03% | +9.7% | |
| ETR | ENTERGY | $70,000 | -9.1% | 1,100 | 0.0% | 0.03% | 0.0% | |
| MYL | MYLAN INC | $70,000 | +22.8% | 1,830 | 0.0% | 0.03% | +37.5% | |
| DFS | DISCOVER FINACIAL SERVICES | $67,000 | +8.1% | 1,300 | 0.0% | 0.03% | +23.1% | |
| RCI | ROGERS COMMUNICATIONS | $65,000 | +12.1% | 1,500 | 0.0% | 0.03% | +24.0% | |
| WERN | WERNER ENTERPRISES INC | $64,000 | -4.5% | 2,770 | 0.0% | 0.03% | +10.7% | |
| LUMN | Sell | CENTURYTEL INC | $64,000 | -24.7% | 2,000 | -16.7% | 0.03% | -13.9% |
| GES | GUESS INC | $62,000 | -1.6% | 2,050 | 0.0% | 0.03% | +11.1% | |
| KEY | KEYCORP | $63,000 | +1.6% | 5,580 | 0.0% | 0.03% | +15.4% | |
| OCR | OMNICARE | $61,000 | +15.1% | 1,100 | 0.0% | 0.03% | +31.8% | |
| TMK | TORCHMARK | $58,000 | +9.4% | 800 | 0.0% | 0.03% | +27.3% | |
| AET | AETNA | $58,000 | +1.8% | 900 | 0.0% | 0.03% | +16.7% | |
| HAL | HALLIBURTON CO | $58,000 | +16.0% | 1,200 | 0.0% | 0.03% | +33.3% | |
| NVDA | NVIDIA CORP | $57,000 | +11.8% | 3,650 | 0.0% | 0.03% | +22.7% | |
| MRO | USX-MARATHON GROUP | $56,000 | 0.0% | 1,600 | 0.0% | 0.03% | +12.5% | |
| PNW | PINNACLE WEST CAP | $55,000 | 0.0% | 1,000 | 0.0% | 0.03% | +13.0% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $55,000 | +5.8% | 2,300 | 0.0% | 0.03% | +18.2% | |
| WRB | WR BERKLEY | $52,000 | +6.1% | 1,200 | 0.0% | 0.02% | +19.0% | |
| TXN | TEXAS INSTRUMENTS | $52,000 | +15.6% | 1,300 | 0.0% | 0.02% | +31.6% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $52,000 | -26.8% | 1,700 | -32.0% | 0.02% | -16.7% |
| CSC | COMPUTER SCIENCES | $52,000 | +15.6% | 1,000 | 0.0% | 0.02% | +31.6% | |
| XEC | CIMAREX ENERGY | $53,000 | +47.2% | 550 | 0.0% | 0.02% | +66.7% | |
| PEG | PUBLIC SERVICE ENT | $50,000 | +2.0% | 1,500 | 0.0% | 0.02% | +14.3% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $51,000 | +2.0% | 1,400 | 0.0% | 0.02% | +14.3% | |
| FDX | FEDEX | $51,000 | +13.3% | 450 | 0.0% | 0.02% | +26.3% | |
| COH | COACH INC | $49,000 | -3.9% | 910 | 0.0% | 0.02% | +4.5% | |
| CM | CANADIAN IMP BANK | $48,000 | +11.6% | 600 | 0.0% | 0.02% | +27.8% | |
| WABC | WESTAMERICA BANCORPORATION | $49,000 | +6.5% | 1,000 | 0.0% | 0.02% | +21.1% | |
| AGN | ALLERGAN | $47,000 | +6.8% | 520 | 0.0% | 0.02% | +15.8% | |
| FCX | FREEPORT-MCMORAN COPPER-B | $47,000 | +23.7% | 1,400 | 0.0% | 0.02% | +37.5% | |
| BLL | BALL CORP | $45,000 | +7.1% | 1,000 | 0.0% | 0.02% | +22.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $47,000 | +20.5% | 2,800 | 0.0% | 0.02% | +29.4% | |
| LLY | LILLY(ELI)& CO | $45,000 | 0.0% | 900 | 0.0% | 0.02% | +15.8% | |
| PBCT | PEOPLES UNITED FINANCIAL | $44,000 | -4.3% | 3,100 | 0.0% | 0.02% | +10.5% | |
| TECK | TECK COMINCO | $44,000 | +29.4% | 1,620 | 0.0% | 0.02% | +50.0% | |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $44,000 | +12.8% | 2,860 | 0.0% | 0.02% | +23.5% | |
| GIS | GENERAL MILLS INC | $43,000 | -2.3% | 900 | 0.0% | 0.02% | +10.5% | |
| EXC | EXELON | $44,000 | -4.3% | 1,490 | 0.0% | 0.02% | +10.5% | |
| TWX | TIME WARNER | $44,000 | +12.8% | 666 | 0.0% | 0.02% | +23.5% | |
| DRI | Sell | DARDEN RESTAURANTS | $42,000 | -28.8% | 900 | -25.0% | 0.02% | -20.0% |
| AGU | AGRIUM INC | $42,000 | -2.3% | 500 | 0.0% | 0.02% | +11.1% | |
| MUSA | New | MURPHY USA INC | $42,000 | – | 1,025 | +100.0% | 0.02% | – |
| AVB | AVALONBAY COMMUNITIES INC | $40,000 | -4.8% | 309 | 0.0% | 0.02% | +5.6% | |
| SJR | SHAW COMMUNICATIONS INC-B | $40,000 | +2.6% | 1,700 | 0.0% | 0.02% | +11.8% | |
| SBUX | STARBUCKS | $39,000 | +18.2% | 500 | 0.0% | 0.02% | +35.7% | |
| AMAT | APPLIED MATERIALS | $40,000 | +17.6% | 2,300 | 0.0% | 0.02% | +35.7% | |
| DST | DST SYSTEMS INC | $38,000 | +15.2% | 500 | 0.0% | 0.02% | +28.6% | |
| ALV | AUTOLIV INC | $35,000 | +12.9% | 400 | 0.0% | 0.02% | +30.8% | |
| EMC | EMC CP MASS | $36,000 | +9.1% | 1,400 | 0.0% | 0.02% | +21.4% | |
| CERN | Buy | CERNER CORP | $34,000 | +9.7% | 640 | +100.0% | 0.02% | +23.1% |
| SO | SOUTHERN CO | $33,000 | -5.7% | 800 | 0.0% | 0.02% | +6.7% | |
| TWC | TIME WARNER CABLE-A | $34,000 | +6.2% | 300 | 0.0% | 0.02% | +14.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $34,000 | -5.6% | 2,600 | 0.0% | 0.02% | +6.7% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $31,000 | -8.8% | 500 | 0.0% | 0.02% | +7.1% | |
| WYNN | WYNN RESORTS | $32,000 | +23.1% | 200 | 0.0% | 0.02% | +36.4% | |
| BHI | BAKER HUGHES | $32,000 | +10.3% | 640 | 0.0% | 0.02% | +25.0% | |
| PPL | PPL CORPORATION | $30,000 | 0.0% | 1,000 | 0.0% | 0.01% | +7.7% | |
| LIFE | LIFE TECHNOLOGIES CORP | $30,000 | 0.0% | 400 | 0.0% | 0.01% | +7.7% | |
| LPNT | LIFEPOINT HOSPITALS INC | $28,000 | -6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $26,000 | 0.0% | 600 | 0.0% | 0.01% | +9.1% | |
| SIVB | SVB FINANCIAL GROUP | $26,000 | +4.0% | 300 | 0.0% | 0.01% | +9.1% | |
| SYMC | SYMANTEC CORP | $25,000 | +13.6% | 1,000 | 0.0% | 0.01% | +33.3% | |
| PTC | PTC INC | $23,000 | +15.0% | 800 | 0.0% | 0.01% | +37.5% | |
| BBY | BEST BUY INC | $23,000 | +35.3% | 600 | 0.0% | 0.01% | +57.1% | |
| GG | Sell | GOLDCORP | $23,000 | -92.0% | 900 | -92.9% | 0.01% | -91.0% |
| PNC | PNC FINL SER | $22,000 | 0.0% | 300 | 0.0% | 0.01% | +22.2% | |
| NTRS | NORTHN TR CP IL | $22,000 | -4.3% | 400 | 0.0% | 0.01% | +10.0% | |
| NWSA | New | NEWS CORP-CLASS A | $20,000 | – | 1,250 | +100.0% | 0.01% | – |
| UDR | UDR INC | $21,000 | -4.5% | 864 | 0.0% | 0.01% | +11.1% | |
| LRCX | LAM RESEARCH CORP | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +25.0% | |
| NEM | NEWMONT MINING CRP | $20,000 | +5.3% | 700 | 0.0% | 0.01% | +25.0% | |
| OI | OWENS ILLINOIS INC | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +16.7% | |
| POM | PEPCO HOLDINGS | $15,000 | -6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $14,000 | +7.7% | 700 | 0.0% | 0.01% | +16.7% | |
| NRG | NRG ENERGY INC | $14,000 | +7.7% | 500 | 0.0% | 0.01% | +16.7% | |
| ROVI | ROVI CORP | $15,000 | -16.7% | 800 | 0.0% | 0.01% | -12.5% | |
| IGT | INTL GAME TECHNOLOGY | $15,000 | +15.4% | 800 | 0.0% | 0.01% | +16.7% | |
| GOLD | BARRICK GOLD CORP | $13,000 | +30.0% | 700 | 0.0% | 0.01% | +50.0% | |
| CNQ | CANADIAN NATURAL RES | $13,000 | +18.2% | 400 | 0.0% | 0.01% | +20.0% | |
| MOS | MOSAIC CO/THE | $13,000 | -18.8% | 300 | 0.0% | 0.01% | -14.3% | |
| CNX | CONSOL ENERGY INC | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +66.7% | |
| FE | FIRSTENERGY CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -1,900 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORP | $0 | – | -725 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH TRUCK | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,010 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADR | $0 | – | -2,250 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -2,700 | -100.0% | -0.08% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -4,400 | -100.0% | -0.09% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,100 | -100.0% | -0.13% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -6,400 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,200 | -100.0% | -0.16% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -9,200 | -100.0% | -0.20% | – |
| WIN | Exit | WINDSTREAM | $0 | – | -65,800 | -100.0% | -0.22% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -27,000 | -100.0% | -0.23% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7,100 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 42 | Q3 2023 | 7.0% |
| TJX COMPANIES | 42 | Q3 2023 | 5.3% |
| NIKE INC B | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
| TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 4.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.0% |
| ACCENTURE PLC-CL A | 38 | Q3 2023 | 5.1% |
| 3M | 38 | Q3 2022 | 4.3% |
| ESTEE LAUDER-A | 36 | Q3 2023 | 4.8% |
View MU Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-28 |
View MU Investments Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.