$232 Million is the total value of MU Investments Co., Ltd.'s 343 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M | $5,374,000 | +14.4% | 38,860 | -0.5% | 2.32% | +3.2% |
| UTX | Sell | UTD TECHNOLOGIES | $5,290,000 | +3.0% | 46,940 | -0.1% | 2.28% | -7.2% |
| TJX | Sell | TJX COMPANIES | $4,944,000 | +1.2% | 77,670 | -10.2% | 2.13% | -8.8% |
| AFL | Sell | AFLAC | $4,845,000 | +5.1% | 72,200 | -2.6% | 2.09% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $4,398,000 | +5.5% | 26,430 | -0.8% | 1.90% | -4.9% |
| QCOM | Sell | QUALCOMM | $4,351,000 | -0.5% | 59,220 | -8.8% | 1.88% | -10.3% |
| VIAB | Sell | VIACOM -B- | $4,189,000 | -9.3% | 48,800 | -10.8% | 1.80% | -18.2% |
| NKE | Sell | NIKE INC B | $4,189,000 | -7.6% | 53,580 | -13.0% | 1.80% | -16.7% |
| XOM | Sell | EXXON MOBIL | $3,985,000 | +15.9% | 39,494 | -0.2% | 1.72% | +4.4% |
| CVX | Sell | CHEVRON CORP | $2,343,000 | -61.1% | 18,770 | -61.8% | 1.01% | -64.9% |
| JPM | Sell | JPMORGAN CHASE | $2,180,000 | +10.7% | 37,456 | -0.6% | 0.94% | -0.2% |
| WMT | Sell | WAL MART STORES | $1,547,000 | +5.1% | 19,730 | -0.4% | 0.67% | -5.3% |
| BAC | Sell | BANKAMERICA CORP | $1,527,000 | +4.7% | 97,590 | -7.0% | 0.66% | -5.6% |
| GILD | Sell | GILEAD SCIENCES | $1,366,000 | +6.1% | 18,170 | -10.3% | 0.59% | -4.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,259,000 | -3.2% | 14,640 | -1.7% | 0.54% | -12.7% |
| AMZN | Sell | AMAZON.COM | $1,250,000 | +22.1% | 3,090 | -4.6% | 0.54% | +10.2% |
| MO | Sell | ALTRIA GROUP | $977,000 | +9.3% | 25,530 | -0.9% | 0.42% | -1.4% |
| RY | Sell | ROYAL BK OF CANADA | $941,000 | +1.6% | 14,170 | -1.3% | 0.40% | -8.6% |
| CSCO | Sell | CISCO SYSTEMS | $864,000 | -80.9% | 39,650 | -79.6% | 0.37% | -82.8% |
| ABT | Sell | ABBOTT LABS | $768,000 | +5.1% | 20,030 | -9.2% | 0.33% | -5.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $763,000 | +27.6% | 40,320 | -1.2% | 0.33% | +15.0% |
| NOC | Sell | NORTHROP GRUMMAN | $747,000 | +19.1% | 6,480 | -0.5% | 0.32% | +7.3% |
| CELG | Sell | CELGENE CORP | $736,000 | +8.9% | 4,350 | -0.5% | 0.32% | -1.9% |
| COF | Sell | CAPITAL ONE FINL | $719,000 | -8.5% | 9,480 | -16.8% | 0.31% | -17.6% |
| VLO | Sell | VALERO ENERGY | $716,000 | +19.3% | 14,680 | -16.1% | 0.31% | +7.7% |
| ABC | Sell | AMERISOURCEBERGEN | $709,000 | -4.3% | 10,090 | -16.6% | 0.31% | -13.6% |
| MCK | Sell | MCKESSON HBOC | $700,000 | +4.2% | 4,340 | -16.5% | 0.30% | -5.9% |
| ADM | Sell | ARCHER DANIELS MID | $678,000 | +13.4% | 15,540 | -3.5% | 0.29% | +2.1% |
| BNS | Sell | BK OF NOVA SCOTIA | $668,000 | +4.7% | 10,910 | -1.9% | 0.29% | -5.6% |
| FB | Sell | FACEBOOK INC-A | $659,000 | +9.8% | 11,410 | -2.5% | 0.28% | -1.0% |
| KR | Sell | KROGER CO | $651,000 | -5.9% | 16,340 | -3.9% | 0.28% | -15.1% |
| GM | Sell | GENERAL MOTORS | $644,000 | -4.3% | 15,520 | -16.1% | 0.28% | -13.7% |
| PSX | Sell | PHILLIPS 66 | $635,000 | +9.1% | 8,450 | -15.1% | 0.27% | -1.4% |
| V107SC | Sell | WELLPOINT INC | $621,000 | +4.2% | 6,740 | -5.1% | 0.27% | -6.0% |
| HUM | Sell | HUMANA INC | $618,000 | +6.2% | 5,970 | -3.7% | 0.27% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $612,000 | -0.3% | 5,190 | -3.0% | 0.26% | -9.9% |
| BIIB | Sell | BIOGEN IDEC | $608,000 | +8.0% | 2,160 | -6.1% | 0.26% | -2.6% |
| AXP | Sell | AMERICAN EXPRESS | $596,000 | +14.4% | 6,700 | -2.5% | 0.26% | +3.2% |
| XRX | Sell | XEROX CORP | $577,000 | -1.2% | 47,160 | -16.2% | 0.25% | -10.8% |
| M | Sell | MACY'S INC | $574,000 | +18.8% | 10,870 | -2.0% | 0.25% | +6.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $573,000 | +26.2% | 66,730 | -1.9% | 0.25% | +13.8% |
| PEP | Sell | PEPSICO INC | $548,000 | -0.9% | 6,650 | -3.6% | 0.24% | -10.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $541,000 | +10.6% | 10,908 | -4.7% | 0.23% | -0.4% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $539,000 | +10.5% | 7,110 | -2.6% | 0.23% | -0.4% |
| INT | Sell | WORLD FUEL SERVICES CORP | $535,000 | +8.1% | 12,500 | -6.0% | 0.23% | -2.5% |
| HBI | Sell | HANESBRANDS INC | $531,000 | +7.3% | 7,670 | -2.9% | 0.23% | -3.4% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $524,000 | +2.1% | 17,590 | -1.2% | 0.23% | -7.8% |
| JAH | Sell | JARDEN CORP | $519,000 | +24.5% | 8,530 | -0.8% | 0.22% | +12.6% |
| PBI | Sell | PITNEY BOWES INC | $517,000 | +2.0% | 21,770 | -22.5% | 0.22% | -7.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $511,000 | +11.8% | 6,640 | -2.4% | 0.22% | +0.9% |
| KSS | Sell | KOHLS CORP | $506,000 | +4.5% | 9,090 | -2.3% | 0.22% | -5.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $504,000 | -12.0% | 9,470 | -20.4% | 0.22% | -20.8% |
| AGCO | Sell | AGCO CORP | $501,000 | -6.0% | 8,490 | -2.4% | 0.22% | -15.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $495,000 | +19.3% | 9,520 | -3.8% | 0.21% | +7.6% |
| AA | Sell | ALCOA INC | $489,000 | +24.1% | 46,860 | -2.6% | 0.21% | +12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $490,000 | +1.7% | 6,540 | -2.4% | 0.21% | -8.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $488,000 | +12.2% | 14,090 | -0.8% | 0.21% | +1.0% |
| A309PS | Sell | DIRECTV | $479,000 | +9.4% | 7,110 | -2.6% | 0.21% | -1.4% |
| JWA | Sell | WILEY (JOHN) & SONS-CLASS A | $475,000 | +15.0% | 8,620 | -0.9% | 0.20% | +4.1% |
| TCF | Sell | TCF FINANCIAL CORP | $463,000 | +10.8% | 28,480 | -2.5% | 0.20% | 0.0% |
| MUR | Sell | MURPHY OIL | $463,000 | -1.9% | 7,220 | -6.2% | 0.20% | -11.5% |
| WDC | Sell | WESTERN DIGITAL | $463,000 | +27.2% | 5,570 | -3.1% | 0.20% | +14.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $462,000 | +4.5% | 7,760 | -3.0% | 0.20% | -5.7% |
| LO | Sell | LORILLARD INC | $458,000 | -13.4% | 9,090 | -22.3% | 0.20% | -22.1% |
| ALL | Sell | ALLSTATE | $458,000 | +2.0% | 8,520 | -3.2% | 0.20% | -8.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $455,000 | +7.1% | 8,700 | -4.4% | 0.20% | -3.4% |
| AN | Sell | AUTONATION | $454,000 | -6.4% | 8,960 | -2.6% | 0.20% | -15.5% |
| WHR | Sell | WHIRLPOOL CORP | $453,000 | +2.5% | 2,870 | -4.3% | 0.20% | -7.6% |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $453,000 | +0.2% | 9,170 | -0.3% | 0.20% | -9.7% |
| KMPR | Sell | KEMPER CORP | $452,000 | +18.0% | 11,080 | -2.8% | 0.20% | +6.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $451,000 | +3.0% | 1,940 | -6.7% | 0.19% | -7.2% |
| VRSN | Sell | VERISIGN | $450,000 | +7.1% | 7,540 | -8.0% | 0.19% | -3.5% |
| SU | Sell | SUNCOR ENERGY INC | $450,000 | -7.0% | 13,064 | -2.3% | 0.19% | -16.0% |
| CA | Sell | COMPUTER ASSOCIATES | $448,000 | -11.3% | 13,390 | -20.3% | 0.19% | -19.9% |
| BCO | Sell | BRINK'S CO/THE | $446,000 | +21.2% | 13,010 | -1.4% | 0.19% | +9.1% |
| HSH | Sell | HILLSHIRE BRANDS CO | $444,000 | +3.7% | 13,310 | -4.0% | 0.19% | -6.8% |
| CCK | Sell | CROWN HOLDINGS INC | $442,000 | -1.1% | 10,070 | -4.1% | 0.19% | -11.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $439,000 | +8.1% | 22,620 | -0.8% | 0.19% | -2.6% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $437,000 | +3.6% | 24,650 | -1.8% | 0.19% | -6.9% |
| CMCSK | Sell | COMCAST CORP | $429,000 | +5.4% | 8,660 | -8.4% | 0.18% | -5.1% |
| JNS | Sell | JANUS CAPITAL GRP | $428,000 | +40.8% | 34,200 | -3.4% | 0.18% | +26.9% |
| MATX | Sell | MATSON INC | $418,000 | -2.8% | 15,990 | -1.9% | 0.18% | -12.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $418,000 | +9.4% | 14,950 | -4.2% | 0.18% | -1.6% |
| GT | Sell | GOODYEAR TIRE&RUBR | $418,000 | -18.4% | 17,800 | -21.9% | 0.18% | -26.5% |
| MGA | Sell | MAGNA INTL INC A | $401,000 | -8.4% | 5,040 | -4.0% | 0.17% | -17.2% |
| TD | Sell | TORONTO-DOMINION BANK | $398,000 | -0.7% | 4,300 | -3.6% | 0.17% | -10.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $399,000 | -17.2% | 23,680 | -24.8% | 0.17% | -25.2% |
| ISIL | Sell | INTERSIL CORP-A | $397,000 | -22.9% | 34,760 | -24.8% | 0.17% | -30.5% |
| KMI | Sell | KINDER MORGAN INC | $397,000 | -7.7% | 11,120 | -7.3% | 0.17% | -17.0% |
| SCG | Sell | SCANA CORP | $394,000 | +1.3% | 8,380 | -0.8% | 0.17% | -8.6% |
| SLB | Sell | SCHLUMBERGER | $395,000 | -9.0% | 4,420 | -9.6% | 0.17% | -17.9% |
| AOL | Sell | AOL | $393,000 | -3.2% | 8,590 | -27.2% | 0.17% | -12.9% |
| MFC | Sell | MANULIFE FINCIAL | $392,000 | +13.3% | 20,150 | -1.7% | 0.17% | +2.4% |
| USB | Sell | US BANCORP | $389,000 | +6.0% | 9,590 | -4.6% | 0.17% | -4.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $388,000 | -11.6% | 3,840 | -8.6% | 0.17% | -20.5% |
| V | Sell | VISA INC-CLASS A SHARES | $385,000 | +2.4% | 1,750 | -10.3% | 0.17% | -7.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $385,000 | -1.3% | 8,020 | -3.4% | 0.17% | -10.8% |
| WU | Sell | WESTERN UNION | $384,000 | -8.8% | 22,290 | -1.4% | 0.16% | -17.9% |
| FHI | Sell | FED INVESTORS-B | $373,000 | -1.8% | 13,080 | -5.9% | 0.16% | -11.5% |
| CPN | Sell | CALPINE CORP | $362,000 | -6.2% | 18,900 | -3.1% | 0.16% | -15.2% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS A | $363,000 | -16.4% | 8,660 | -24.7% | 0.16% | -24.6% |
| WSO | Sell | WATSCO INC | $362,000 | -0.3% | 3,750 | -3.1% | 0.16% | -9.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $355,000 | -18.6% | 35,070 | -6.5% | 0.15% | -26.4% |
| ECA | Sell | ENCANA | $351,000 | -0.8% | 19,530 | -4.3% | 0.15% | -10.7% |
| TRI | Sell | THOMSON CORP | $346,000 | +4.8% | 9,170 | -2.4% | 0.15% | -5.7% |
| HAS | Sell | HASBRO INC | $344,000 | +9.2% | 6,350 | -4.4% | 0.15% | -2.0% |
| UVV | Sell | UNIVERSAL CORP/VA | $338,000 | -1.7% | 6,240 | -6.9% | 0.15% | -11.0% |
| X | Sell | UNITED STATES STEEL | $339,000 | +35.1% | 11,530 | -6.3% | 0.15% | +21.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $324,000 | +6.9% | 9,740 | -8.1% | 0.14% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $317,000 | -3.1% | 23,010 | -4.5% | 0.14% | -12.2% |
| CBT | Sell | CABOT CORP | $309,000 | +12.0% | 6,070 | -6.6% | 0.13% | +0.8% |
| TSO | Sell | TESORO | $302,000 | +16.6% | 5,170 | -10.9% | 0.13% | +4.8% |
| JBL | Sell | JABIL CIRCUIT | $297,000 | -24.6% | 17,720 | -3.7% | 0.13% | -31.9% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $297,000 | +1.0% | 9,170 | -1.4% | 0.13% | -9.2% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $287,000 | -29.0% | 3,840 | -31.4% | 0.12% | -35.8% |
| XLS | Sell | EXELIS INC | $276,000 | +13.1% | 14,400 | -5.3% | 0.12% | +1.7% |
| TGI | Sell | TRIUMPH GROUP INC | $275,000 | -0.7% | 3,640 | -7.8% | 0.12% | -9.8% |
| Y | Sell | ALLEGHANY CORP | $266,000 | -18.2% | 670 | -16.2% | 0.12% | -25.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $261,000 | +8.3% | 7,466 | -1.3% | 0.11% | -2.6% |
| BGC | Sell | GENERAL CABLE CORP | $241,000 | -19.7% | 8,260 | -13.1% | 0.10% | -27.3% |
| EQY | Sell | EQUITY ONE INC | $239,000 | -34.2% | 10,680 | -35.3% | 0.10% | -40.5% |
| MCD | Sell | MCDONALD S CORP | $230,000 | -10.5% | 2,370 | -10.6% | 0.10% | -19.5% |
| BID | Sell | SOTHEBY'S | $223,000 | -4.7% | 4,320 | -10.0% | 0.10% | -14.3% |
| FLR | Sell | FLUOR CORP | $216,000 | -1.8% | 2,700 | -12.9% | 0.09% | -11.4% |
| MON | Sell | MONSANTO CO | $193,000 | +1.6% | 1,670 | -7.2% | 0.08% | -8.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $174,000 | -42.8% | 9,440 | -41.7% | 0.08% | -48.3% |
| MDC | Sell | MDC HOLDINGS INC | $112,000 | -55.4% | 3,570 | -57.5% | 0.05% | -60.0% |
| KGC | Sell | KINROSS GOLD CORP | $111,000 | -22.4% | 25,390 | -11.2% | 0.05% | -29.4% |
| TU | Sell | TELUS CORP | $109,000 | -65.4% | 3,220 | -65.8% | 0.05% | -68.9% |
| STLD | Sell | STEEL DYNAMICS INC | $89,000 | +1.1% | 4,620 | -12.8% | 0.04% | -9.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $75,000 | -20.2% | 1,720 | -18.1% | 0.03% | -28.9% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL A | $58,000 | -75.3% | 1,740 | -73.4% | 0.02% | -77.7% |
| IDCC | Sell | INTERDIGITAL INC | $57,000 | -30.5% | 1,920 | -12.7% | 0.02% | -35.9% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $17,000 | -95.4% | 652 | -94.8% | 0.01% | -96.1% |
| HII | Sell | HUNTINGTON INGALLS INDUST-WI | $16,000 | -92.8% | 176 | -94.6% | 0.01% | -93.4% |
| PH | Sell | PARKER-HANNIFIN CP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,025 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,770 | -100.0% | -0.03% | – |
| WPO | Exit | WASHINGTON POST -CL B | $0 | – | -120 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -6,049 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -120 | -100.0% | -0.06% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP-A | $0 | – | -10,800 | -100.0% | -0.08% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -5,600 | -100.0% | -0.15% | – |
| LXK | Exit | LEXMARK INTL A | $0 | – | -11,200 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -3,800 | -100.0% | -0.22% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -31,100 | -100.0% | -1.78% | – |
| VALE | Exit | VALE SA-SP ADR | $0 | – | -258,300 | -100.0% | -1.93% | – |
| SSL | Exit | SASOL LTD-SPONSORED ADR | $0 | – | -85,000 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.