$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 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UTD TECHNOLOGIES | $5,138,000 | +31.2% | 46,980 | +12.2% | 2.46% | +48.0% |
| JPM | Buy | JPMORGAN CHASE | $1,969,000 | +1.2% | 37,696 | +3.0% | 0.94% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,778,000 | +11.5% | 20,500 | +11.4% | 0.85% | +25.7% |
| TGT | Buy | TARGET | $829,000 | +17.4% | 12,970 | +26.3% | 0.40% | +32.4% |
| ABC | Buy | AMERISOURCEBERGEN | $741,000 | +742.0% | 12,100 | +656.2% | 0.35% | +856.8% |
| VLO | Buy | VALERO ENERGY | $600,000 | -0.3% | 17,500 | +1.7% | 0.29% | +12.5% |
| INT | Buy | WORLD FUEL SERVICES CORP | $495,000 | +4.7% | 13,300 | +11.8% | 0.24% | +18.5% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $487,000 | – | 44,100 | +100.0% | 0.23% | – |
| WIN | New | WINDSTREAM | $365,000 | – | 44,900 | +100.0% | 0.17% | – |
| ECA | New | ENCANA | $354,000 | – | 20,400 | +100.0% | 0.17% | – |
| 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% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $294,000 | -17.4% | 9,300 | +1.1% | 0.14% | -6.6% |
| TSO | New | TESORO | $259,000 | – | 5,800 | +100.0% | 0.12% | – |
| X | New | UNITED STATES STEEL | $251,000 | – | 12,300 | +100.0% | 0.12% | – |
| 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% | – |
| FLR | New | FLUOR CORP | $220,000 | – | 3,100 | +100.0% | 0.10% | – |
| FOXA | New | TRIUMPH GROUP INC | $166,000 | – | 5,000 | +100.0% | 0.08% | – |
| MUSA | New | MURPHY USA INC | $42,000 | – | 1,025 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $34,000 | +9.7% | 640 | +100.0% | 0.02% | +23.1% |
| NWSA | New | NEWS CORP-CLASS A | $20,000 | – | 1,250 | +100.0% | 0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.