MU Investments Co., Ltd. - Q1 2014 holdings

Add to watchlist

$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 13.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER	$7,471,000	-10.3%	13,916	-5.8%	3.46%	-3.5%
MSFT	Sell	MICROSOFT CORP	$6,779,000	+1.8%	168,214	-5.4%	3.14%	+9.6%
UTX	Sell	UTD TECHNOLOGIES	$5,205,000	-1.6%	45,340	-3.4%	2.41%	+5.8%
MMM	Sell	3M	$5,133,000	-4.5%	38,250	-1.6%	2.38%	+2.7%
ORCL	Sell	ORACLE	$4,839,000	+2.5%	122,300	-2.4%	2.24%	+10.2%
UNP	Sell	UNION PACIFIC CORP	$4,804,000	+9.2%	26,000	-1.6%	2.23%	+17.5%
QCOM	Sell	QUALCOMM	$4,639,000	+6.6%	58,520	-1.2%	2.15%	+14.7%
AFL	Sell	AFLAC	$4,443,000	-8.3%	70,900	-1.8%	2.06%	-1.4%
GPS	Sell	GAP INC	$4,246,000	+1.9%	105,710	-1.1%	1.97%	+9.6%
XOM	Sell	EXXON MOBIL	$3,295,000	-17.3%	33,724	-14.6%	1.53%	-11.1%
JPM	Sell	JPMORGAN CHASE	$1,920,000	-11.9%	31,986	-14.6%	0.89%	-5.2%
CVX	Sell	CHEVRON CORP	$1,904,000	-18.7%	16,070	-14.4%	0.88%	-12.7%
WFC	Sell	WELLS FARGO & CO	$1,777,000	-6.5%	36,060	-13.6%	0.82%	+0.6%
PFE	Sell	PFIZER INC	$1,753,000	-9.4%	54,980	-13.2%	0.81%	-2.5%
JNJ	Sell	JOHNSON & JOHNSON	$1,681,000	-11.8%	17,250	-16.3%	0.78%	-5.1%
MRK	Sell	MERCK & CO INC	$1,591,000	-7.1%	28,418	-17.5%	0.74%	-0.1%
IBM	Sell	IBM	$1,525,000	-14.0%	8,005	-16.4%	0.71%	-7.5%
BAC	Sell	BANKAMERICA CORP	$1,419,000	-7.1%	83,590	-14.3%	0.66%	0.0%
GE	Sell	GEN ELEC CO AMER	$1,412,000	-21.0%	54,566	-15.0%	0.65%	-15.1%
T	Sell	AT&T INC	$1,353,000	-11.7%	38,566	-11.5%	0.63%	-5.0%
WMT	Sell	WAL MART STORES	$1,310,000	-15.3%	17,230	-12.7%	0.61%	-9.0%
PG	Sell	PROCTER & GAMBLE	$1,174,000	-14.2%	14,720	-12.1%	0.54%	-7.8%
GILD	Sell	GILEAD SCIENCES	$1,150,000	-15.8%	16,770	-7.7%	0.53%	-9.5%
INTC	Sell	INTEL CORP	$1,132,000	-13.6%	44,194	-13.3%	0.52%	-6.9%
AMGN	Sell	AMGEN	$1,078,000	-9.2%	8,940	-13.9%	0.50%	-2.2%
C	Sell	CITIGROUP	$1,067,000	-24.2%	22,578	-16.0%	0.50%	-18.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$1,056,000	-16.1%	13,030	-11.0%	0.49%	-9.9%
CMCSA	Sell	COMCAST-A	$1,041,000	-15.1%	20,995	-11.8%	0.48%	-8.7%
DIS	Sell	DISNEY (WALT)	$1,024,000	-6.5%	12,970	-11.6%	0.48%	+0.6%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$912,000	-6.4%	12,080	-13.0%	0.42%	+0.7%
KO	Sell	COCA-COLA CO	$911,000	-19.9%	23,400	-16.7%	0.42%	-13.9%
AMZN	Sell	AMAZON.COM	$900,000	-28.0%	2,660	-13.9%	0.42%	-22.6%
CSCO	Sell	CISCO SYSTEMS	$814,000	-5.8%	36,450	-8.1%	0.38%	+1.3%
MO	Sell	ALTRIA GROUP	$810,000	-17.1%	21,830	-14.5%	0.38%	-10.9%
RY	Sell	ROYAL BK OF CANADA	$736,000	-21.8%	11,230	-20.7%	0.34%	-15.8%
LUV	Sell	SOUTHWEST AIRLINES CO	$721,000	-5.5%	31,120	-22.8%	0.33%	+1.5%
COP	Sell	CONOCOPHILLIPS	$713,000	-26.8%	10,140	-26.9%	0.33%	-21.4%
YUM	Sell	YUM BRANDS	$698,000	-23.5%	9,410	-23.6%	0.32%	-17.6%
EBAY	Sell	EBAY	$691,000	-17.1%	12,520	-18.8%	0.32%	-10.9%
NOC	Sell	NORTHROP GRUMMAN	$674,000	-9.8%	5,530	-14.7%	0.31%	-3.1%
TGT	Sell	TARGET	$666,000	-18.1%	11,110	-14.6%	0.31%	-11.7%
MCK	Sell	MCKESSON HBOC	$642,000	-8.3%	3,660	-15.7%	0.30%	-1.3%
LLL	Sell	L-3 COMMUNICATIONS HOLDINGS	$627,000	-6.7%	5,340	-14.8%	0.29%	+0.3%
LMT	Sell	LOCKHEED MARTIN	$626,000	-9.5%	3,900	-16.1%	0.29%	-2.7%
KR	Sell	KROGER CO	$608,000	-6.6%	13,840	-15.3%	0.28%	+0.4%
COF	Sell	CAPITAL ONE FINL	$607,000	-15.6%	7,980	-15.8%	0.28%	-9.4%
CAH	Sell	CARDINAL HEALTH	$600,000	-24.1%	8,610	-26.5%	0.28%	-18.2%
PRE	Sell	PARTNERRE LTD	$586,000	-13.2%	5,770	-12.2%	0.27%	-6.5%
HUM	Sell	HUMANA INC	$585,000	-5.3%	5,170	-13.4%	0.27%	+1.9%
BA	Sell	BOEING CO	$559,000	-23.5%	4,490	-15.1%	0.26%	-17.8%
ADM	Sell	ARCHER DANIELS MID	$559,000	-17.6%	12,940	-16.7%	0.26%	-11.3%
CELG	Sell	CELGENE CORP	$557,000	-24.3%	4,000	-8.0%	0.26%	-18.6%
PSX	Sell	PHILLIPS 66	$556,000	-12.4%	7,250	-14.2%	0.26%	-5.8%
M	Sell	MACY'S INC	$552,000	-3.8%	9,370	-13.8%	0.26%	+3.6%
FB	Sell	FACEBOOK INC-A	$553,000	-16.1%	9,210	-19.3%	0.26%	-9.9%
V107SC	Sell	WELLPOINT INC	$551,000	-11.3%	5,540	-17.8%	0.26%	-4.9%
ABC	Sell	AMERISOURCEBERGEN	$550,000	-22.4%	8,490	-15.9%	0.26%	-16.7%
BIIB	Sell	BIOGEN IDEC	$547,000	-10.0%	1,860	-13.9%	0.25%	-3.1%
WFT	Sell	WEATHERFORD INTL LTD	$536,000	+1.7%	30,880	-10.7%	0.25%	+9.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$536,000	-12.4%	4,340	-16.4%	0.25%	-6.1%
VLO	Sell	VALERO ENERGY	$521,000	-27.2%	9,860	-32.8%	0.24%	-22.0%
AXP	Sell	AMERICAN EXPRESS	$516,000	-13.4%	5,700	-14.9%	0.24%	-7.0%
PEP	Sell	PEPSICO INC	$494,000	-9.9%	5,950	-10.5%	0.23%	-3.0%
SYY	Sell	SYSCO CORP	$490,000	-17.9%	13,630	-16.5%	0.23%	-11.7%
AVT	Sell	AVNET INC	$483,000	-14.8%	10,590	-19.1%	0.22%	-8.2%
ABBV	Sell	ABBVIE INC	$470,000	-14.9%	9,220	-11.5%	0.22%	-8.4%
FHN	Sell	FIRST HORIZON NATIONAL CORP	$457,000	-13.3%	37,730	-16.8%	0.21%	-6.6%
ARW	Sell	ARROW ELECTRONICS INC	$457,000	-9.3%	7,970	-15.8%	0.21%	-2.3%
HFC	Sell	HOLLYFRONTIER CORP	$456,000	-15.7%	9,608	-11.9%	0.21%	-9.4%
PBI	Sell	PITNEY BOWES INC	$453,000	-12.4%	17,770	-18.4%	0.21%	-5.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$452,000	-7.8%	5,540	-15.3%	0.21%	-0.9%
A309PS	Sell	DIRECTV	$448,000	-6.5%	5,910	-16.9%	0.21%	+1.0%
SNPS	Sell	SYNOPSYS INC	$443,000	-20.9%	11,600	-17.1%	0.20%	-14.9%
GM	Sell	GENERAL MOTORS	$442,000	-31.4%	12,720	-18.0%	0.20%	-26.3%
AXS	Sell	AXIS CAPITAL HOLDINGS	$440,000	-18.8%	9,690	-15.7%	0.20%	-12.8%
BG	Sell	BUNGE LTD	$438,000	-18.6%	5,540	-15.3%	0.20%	-12.5%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$437,000	-11.7%	8,020	-15.8%	0.20%	-4.7%
KSS	Sell	KOHLS CORP	$433,000	-14.4%	7,590	-16.5%	0.20%	-7.8%
MANT	Sell	MANTECH INTERNATIONAL CORP-A	$432,000	-17.6%	14,850	-15.6%	0.20%	-11.5%
XRX	Sell	XEROX CORP	$429,000	-25.6%	38,760	-17.8%	0.20%	-20.1%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$427,000	-16.4%	5,440	-18.1%	0.20%	-10.0%
HSH	Sell	HILLSHIRE BRANDS CO	$426,000	-4.1%	11,510	-13.5%	0.20%	+3.1%
DTE	Sell	DTE ENERGY	$425,000	-5.6%	5,800	-14.7%	0.20%	+1.5%
UNFI	Sell	UNITED NATURAL FOODS INC	$423,000	-21.5%	6,110	-14.1%	0.20%	-15.5%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$420,000	-6.9%	1,630	-16.0%	0.20%	+0.5%
WY	Sell	WEYERHAEUSER CO	$418,000	-22.4%	14,310	-16.9%	0.19%	-16.4%
UGI	Sell	UGI CORP	$418,000	-5.6%	9,320	-13.1%	0.19%	+1.6%
JAH	Sell	JARDEN CORP	$419,000	-19.3%	7,130	-16.4%	0.19%	-13.4%
MAN	Sell	MANPOWER INC	$414,000	-25.8%	5,390	-16.3%	0.19%	-20.0%
BMO	Sell	BANK OF MONTREAL	$412,000	-17.6%	6,190	-18.8%	0.19%	-11.2%
LO	Sell	LORILLARD INC	$405,000	-11.6%	7,590	-16.5%	0.19%	-4.6%
SU	Sell	SUNCOR ENERGY INC	$405,000	-10.0%	11,714	-10.3%	0.19%	-3.1%
MUR	Sell	MURPHY OIL	$403,000	-13.0%	6,420	-11.1%	0.19%	-6.5%
INT	Sell	WORLD FUEL SERVICES CORP	$399,000	-25.4%	9,100	-27.2%	0.18%	-19.9%
JWA	Sell	WILEY (JOHN) & SONS-CLASS A	$400,000	-15.8%	7,020	-18.6%	0.18%	-9.8%
THG	Sell	HANOVER INSURANCE GROUP INC/	$396,000	-14.3%	6,560	-15.5%	0.18%	-7.5%
FRC	Sell	FIRST REPUBLIC BANK/CA	$398,000	-12.5%	7,400	-14.9%	0.18%	-6.1%
ALL	Sell	ALLSTATE	$397,000	-13.3%	7,120	-16.4%	0.18%	-6.6%
HBI	Sell	HANESBRANDS INC	$394,000	-25.8%	5,170	-32.6%	0.18%	-20.1%
LUK	Sell	LEUCADIA NATL CORP	$395,000	-19.7%	14,471	-16.4%	0.18%	-13.7%
SNA	Sell	SNAP-ON	$392,000	-31.3%	3,490	-33.4%	0.18%	-26.0%
TCF	Sell	TCF FINANCIAL CORP	$392,000	-15.3%	24,080	-15.4%	0.18%	-9.0%
MGA	Sell	MAGNA INTL INC A	$391,000	-2.5%	4,090	-18.8%	0.18%	+4.6%
HST	Sell	HOST HOTELS & RESORTS INC	$389,000	-11.4%	19,520	-13.7%	0.18%	-4.8%
AGCO	Sell	AGCO CORP	$389,000	-22.4%	7,190	-15.3%	0.18%	-16.7%
AN	Sell	AUTONATION	$383,000	-15.6%	7,360	-17.9%	0.18%	-9.2%
SHW	Sell	SHERWIN-WILLIAMS	$385,000	-12.3%	1,980	-17.5%	0.18%	-5.8%
GT	Sell	GOODYEAR TIRE&RUBR	$379,000	-9.3%	14,600	-18.0%	0.18%	-2.2%
TSN	Sell	TYSON FOODS INC-CL A	$377,000	+16.4%	8,740	-10.3%	0.18%	+25.0%
IM	Sell	INGRAM MICRO INC-CL A	$373,000	-1.3%	12,950	-19.8%	0.17%	+6.1%
MPC	Sell	MARATHON PETROLEUM CORP	$372,000	-49.0%	4,240	-47.9%	0.17%	-45.2%
GVA	Sell	GRANITE CONSTRUCTION INC	$371,000	-24.0%	9,390	-33.4%	0.17%	-18.1%
CCK	Sell	CROWN HOLDINGS INC	$372,000	-15.8%	8,470	-15.9%	0.17%	-9.5%
SCG	Sell	SCANA CORP	$366,000	-7.1%	7,230	-13.7%	0.17%	0.0%
WHR	Sell	WHIRLPOOL CORP	$362,000	-20.1%	2,470	-13.9%	0.17%	-13.8%
GIL	Sell	GILDAN ACTIVEWEAR INC	$363,000	-10.4%	7,360	-4.3%	0.17%	-4.0%
VRSN	Sell	VERISIGN	$361,000	-19.8%	6,740	-10.6%	0.17%	-13.9%
KMPR	Sell	KEMPER CORP	$360,000	-20.4%	9,380	-15.3%	0.17%	-14.4%
VVC	Sell	VECTREN CORPORATION	$359,000	-8.7%	9,250	-17.0%	0.17%	-1.8%
JBLU	Sell	JETBLUE AIRWAYS CORP	$353,000	-38.4%	41,930	-37.2%	0.16%	-33.6%
CMCSK	Sell	COMCAST CORP	$349,000	-18.6%	7,210	-16.7%	0.16%	-12.4%
BIG	Sell	BIG LOTS	$347,000	-0.3%	9,330	-14.6%	0.16%	+7.3%
LYB	Sell	LYONDELLBASELL INDU-CL A	$347,000	-27.4%	3,930	-34.8%	0.16%	-21.8%
OMI	Sell	OWENS & MINOR INC	$346,000	-22.4%	10,030	-18.0%	0.16%	-16.7%
FHI	Sell	FED INVESTORS-B	$340,000	-8.8%	11,080	-15.3%	0.16%	-1.9%
CA	Sell	COMPUTER ASSOCIATES	$339,000	-24.3%	10,990	-17.9%	0.16%	-18.7%
CPN	Sell	CALPINE CORP	$337,000	-6.9%	16,200	-14.3%	0.16%	0.0%
FDO	Sell	FAMILY DOLLAR STORES	$337,000	-27.2%	5,830	-18.2%	0.16%	-22.0%
WIN	Sell	WINDSTREAM	$332,000	-15.9%	40,410	-13.9%	0.15%	-9.4%
FAF	Sell	FIRST AMERICAN FINANCIAL	$333,000	-20.3%	12,850	-14.0%	0.15%	-14.4%
MATX	Sell	MATSON INC	$332,000	-20.6%	13,990	-12.5%	0.15%	-14.4%
ORI	Sell	OLD REPUBLIC INTL CORP	$333,000	-16.5%	20,880	-11.8%	0.15%	-10.5%
SLGN	Sell	SILGAN HOLDINGS INC	$332,000	-13.8%	6,820	-15.0%	0.15%	-7.2%
6107SC	Sell	URS CORP	$330,000	-23.8%	6,990	-15.7%	0.15%	-18.2%
PCG	Sell	PG & E CORPORATION	$329,000	-13.4%	7,860	-16.0%	0.15%	-7.3%
MFC	Sell	MANULIFE FINCIAL	$328,000	-16.3%	17,250	-14.4%	0.15%	-10.1%
GOLD	Sell	BARRICK GOLD CORP	$325,000	-9.2%	17,750	-14.9%	0.15%	-1.9%
WSO	Sell	WATSCO INC	$321,000	-11.3%	3,250	-13.3%	0.15%	-4.5%
JNS	Sell	JANUS CAPITAL GRP	$320,000	-25.2%	30,300	-11.4%	0.15%	-19.6%
WDC	Sell	WESTERN DIGITAL	$319,000	-31.1%	3,570	-35.9%	0.15%	-26.0%
OIS	Sell	OIL STATES INTERNATIONAL INC	$311,000	-19.8%	3,190	-16.9%	0.14%	-13.8%
CDNS	Sell	CADENCE DESIGN SYS INC	$310,000	-2.2%	20,110	-12.6%	0.14%	+5.1%
BCO	Sell	BRINK'S CO/THE	$309,000	-30.7%	11,110	-14.6%	0.14%	-25.5%
WU	Sell	WESTERN UNION	$308,000	-19.8%	18,990	-14.8%	0.14%	-13.3%
HAS	Sell	HASBRO INC	$299,000	-13.1%	5,410	-14.8%	0.14%	-6.1%
UVV	Sell	UNIVERSAL CORP/VA	$299,000	-11.5%	5,440	-12.8%	0.14%	-4.8%
MATW	Sell	MATTHEWS INTL CORP-CLASS A	$285,000	-21.5%	7,060	-18.5%	0.13%	-15.4%
BMY	Sell	BRISTOL-MYERS SQUIBB	$282,000	-15.6%	5,440	-12.8%	0.13%	-9.0%
JBL	Sell	JABIL CIRCUIT	$269,000	-9.4%	15,120	-14.7%	0.12%	-2.3%
ISIL	Sell	INTERSIL CORP-A	$268,000	-32.5%	21,260	-38.8%	0.12%	-27.5%
CVC	Sell	CABLEVISION SYSTEMS-NY GRP-A	$265,000	-39.4%	15,850	-35.7%	0.12%	-34.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$250,000	-4.2%	7,266	-2.7%	0.12%	+3.6%
STX	Sell	SEAGATE TECHNOLOGY	$247,000	-43.3%	4,490	-42.4%	0.11%	-39.4%
TRW	Sell	TRW AUTOMOTIVE HOLDINGS CORP	$242,000	-15.7%	3,040	-20.8%	0.11%	-9.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$237,000	-33.2%	21,670	-38.2%	0.11%	-28.1%
Y	Sell	ALLEGHANY CORP	$228,000	-14.3%	570	-14.9%	0.11%	-7.8%
KMI	Sell	KINDER MORGAN INC	$226,000	-43.1%	7,020	-36.9%	0.10%	-38.6%
XLS	Sell	EXELIS INC	$222,000	-19.6%	12,100	-16.0%	0.10%	-13.4%
BEAV	Sell	BE AEROSPACE INC	$202,000	-41.4%	2,360	-40.4%	0.09%	-36.9%
MCD	Sell	MCDONALD S CORP	$201,000	-12.6%	2,070	-12.7%	0.09%	-6.1%
USB	Sell	US BANCORP	$186,000	-52.2%	4,390	-54.2%	0.09%	-48.8%
MON	Sell	MONSANTO CO	$176,000	-8.8%	1,570	-6.0%	0.08%	-1.2%
FLR	Sell	FLUOR CORP	$176,000	-18.5%	2,300	-14.8%	0.08%	-11.8%
BGC	Sell	GENERAL CABLE CORP	$178,000	-26.1%	6,960	-15.7%	0.08%	-21.2%
TRI	Sell	THOMSON CORP	$159,000	-54.0%	4,670	-49.1%	0.07%	-50.3%
IVZ	Sell	INVESCO LTD	$143,000	-15.4%	3,920	-15.2%	0.07%	-9.6%
ABT	Sell	ABBOTT LABS	$74,000	-90.4%	1,930	-90.4%	0.03%	-89.7%
STLD	Sell	STEEL DYNAMICS INC	$68,000	-23.6%	3,920	-15.2%	0.03%	-15.8%
GHC	Sell	GRAHAM HOLDINGS CO	$64,000	-24.7%	90	-30.8%	0.03%	-18.9%
WCN	Sell	WASTE CONNECTIONS INC	$61,000	-18.7%	1,420	-17.4%	0.03%	-12.5%
LUMN	Sell	CENTURYTEL INC	$59,000	-15.7%	1,800	-18.2%	0.03%	-10.0%
IDCC	Sell	INTERDIGITAL INC	$53,000	-7.0%	1,620	-15.6%	0.02%	0.0%
SEIC	Sell	SEI INVESTMENTS COMPANY	$44,000	-25.4%	1,300	-23.5%	0.02%	-20.0%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$43,000	-85.5%	1,200	-86.9%	0.02%	-84.4%
DRI	Sell	DARDEN RESTAURANTS	$38,000	-26.9%	750	-21.1%	0.02%	-18.2%
GEF	Sell	GREIF INC-CL A	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ROVI	Exit	ROVI CORP	$0	–	-800	-100.0%	-0.01%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-400	-100.0%	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-300	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO S.A.-ADR	$0	–	-2,860	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL	$0	–	-3,100	-100.0%	-0.02%	–
LLY	Exit	LILLY(ELI)& CO	$0	–	-900	-100.0%	-0.02%	–
OCR	Exit	OMNICARE	$0	–	-1,100	-100.0%	-0.03%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-A	$0	–	-890	-100.0%	-0.03%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-25,390	-100.0%	-0.05%	–
MDC	Exit	MDC HOLDINGS INC	$0	–	-3,570	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELECTRIC	$0	–	-1,700	-100.0%	-0.05%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-9,440	-100.0%	-0.08%	–
BID	Exit	SOTHEBY'S	$0	–	-4,320	-100.0%	-0.10%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,420	-100.0%	-0.10%	–
RGS	Exit	REGIS CORP	$0	–	-15,680	-100.0%	-0.10%	–
EQY	Exit	EQUITY ONE INC	$0	–	-10,680	-100.0%	-0.10%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-3,640	-100.0%	-0.12%	–
HLF	Exit	HERBALIFE LTD	$0	–	-3,740	-100.0%	-0.13%	–
SE	Exit	SPECTRA ENERGY	$0	–	-8,640	-100.0%	-0.13%	–
TSO	Exit	TESORO	$0	–	-5,170	-100.0%	-0.13%	–
X	Exit	UNITED STATES STEEL	$0	–	-11,530	-100.0%	-0.15%	–
ECA	Exit	ENCANA	$0	–	-19,530	-100.0%	-0.15%	–
AOL	Exit	AOL	$0	–	-8,590	-100.0%	-0.17%	–
HE	Exit	HAWAIIAN ELECTRIC INDS	$0	–	-16,920	-100.0%	-0.19%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-9,170	-100.0%	-0.20%	–
AA	Exit	ALCOA INC	$0	–	-46,860	-100.0%	-0.21%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-15,570	-100.0%	-0.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-04-16

Signatures

The EDGAR filing(s) were signed by:

SATOSHI SUDA — MANAGER

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (215756000.0 != 215762000.0)

Export MU Investments Co., Ltd.'s holdings