$216 Million is the total value of MU Investments Co., Ltd.'s 332 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | Buy | BAXTER INTL LABS | $4,415,000 | +13.5% | 60,600 | +8.0% | 2.05% | +22.1% |
| HD | Buy | HOME DEPOT | $4,393,000 | +1.4% | 55,810 | +5.1% | 2.04% | +9.1% |
| NKE | Buy | NIKE INC B | $4,345,000 | +3.7% | 59,080 | +10.3% | 2.01% | +11.6% |
| GOOGL | Buy | GOOGLE INC-CL A | $2,218,000 | +3.4% | 1,980 | +3.1% | 1.03% | +11.1% |
| VZ | Buy | VERIZON COMM | $1,187,000 | +6.8% | 25,035 | +10.8% | 0.55% | +14.8% |
| SLB | Buy | SCHLUMBERGER | $875,000 | +121.5% | 8,970 | +102.9% | 0.41% | +138.8% |
| V | Buy | VISA INC-CLASS A SHARES | $768,000 | +99.5% | 3,620 | +106.9% | 0.36% | +114.5% |
| BNS | Buy | BK OF NOVA SCOTIA | $630,000 | -5.7% | 10,940 | +0.3% | 0.29% | +1.4% |
| DOW | Buy | DOW CHEMICAL CO | $602,000 | +283.4% | 12,500 | +257.1% | 0.28% | +310.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $504,000 | +25.1% | 8,550 | +15.4% | 0.23% | +34.5% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $492,000 | – | 5,300 | +100.0% | 0.23% | – |
| PCLN | New | PRICELINE.COM INC | $429,000 | – | 360 | +100.0% | 0.20% | – |
| PRGO | New | PERRIGO CO | $395,000 | – | 2,580 | +100.0% | 0.18% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $370,000 | +1.9% | 10,680 | +36.0% | 0.17% | +9.6% |
| TD | Buy | TORONTO-DOMINION BANK | $366,000 | -8.0% | 7,860 | +82.8% | 0.17% | -1.2% |
| CBT | Buy | CABOT CORP | $363,000 | +17.5% | 6,370 | +4.9% | 0.17% | +26.3% |
| STZ | New | CONSTELLATION BRANDS INC-A | $358,000 | – | 4,300 | +100.0% | 0.17% | – |
| UDR | Buy | UDR INC | $356,000 | +1680.0% | 13,864 | +1504.6% | 0.16% | +1733.3% |
| MEOH | New | METHANEX | $352,000 | – | 5,520 | +100.0% | 0.16% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $348,000 | – | 3,500 | +100.0% | 0.16% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $340,000 | – | 3,000 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL | $336,000 | – | 4,500 | +100.0% | 0.16% | – |
| LMCA | New | LIBERTY MEDIA CORP - A | $324,000 | – | 2,500 | +100.0% | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $301,000 | – | 8,900 | +100.0% | 0.14% | – |
| TRN | New | TRINITY INDUSTRIES INC | $290,000 | – | 4,100 | +100.0% | 0.13% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $277,000 | – | 4,020 | +100.0% | 0.13% | – |
| ATI | New | ALLEGHENY TECH | $232,000 | – | 6,200 | +100.0% | 0.11% | – |
| OTEX | New | OPEN TEXT CORP | $219,000 | – | 4,700 | +100.0% | 0.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $210,000 | – | 3,100 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $210,000 | – | 700 | +100.0% | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC | $154,000 | – | 2,600 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $92,000 | -10.7% | 1,250 | +900.0% | 0.04% | -2.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC-C | $90,000 | +63.6% | 2,220 | +233.8% | 0.04% | +75.0% |
| PH | Exit | PARKER-HANNIFIN CP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.