$203 Million is the total value of MU Investments Co., Ltd.'s 324 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER | $8,636,000 | -0.2% | 86,262 | -8.4% | 4.25% | +7.2% |
MSFT | Sell | MICROSOFT CORP | $7,288,000 | +5.4% | 156,924 | -4.1% | 3.58% | +13.2% |
HAL | Sell | HALLIBURTON CO | $5,800,000 | -8.8% | 88,400 | -2.1% | 2.85% | -2.1% |
UNP | Sell | UNION PACIFIC CORP | $5,544,000 | +7.4% | 51,080 | -1.4% | 2.73% | +15.4% |
MMM | Sell | 3M | $5,299,000 | -2.1% | 37,270 | -1.0% | 2.61% | +5.2% |
HD | Sell | HOME DEPOT | $5,112,000 | +13.5% | 55,040 | -0.8% | 2.52% | +22.0% |
ORCL | Sell | ORACLE | $4,688,000 | -7.1% | 121,950 | -2.0% | 2.31% | -0.2% |
UTX | Sell | UTD TECHNOLOGIES | $4,673,000 | -10.8% | 44,470 | -1.0% | 2.30% | -4.2% |
TJX | Sell | TJX COMPANIES | $4,513,000 | +11.7% | 75,470 | -1.4% | 2.22% | +20.0% |
GPS | Sell | GAP INC | $4,380,000 | +1.2% | 104,200 | -0.8% | 2.16% | +8.7% |
QCOM | Sell | QUALCOMM | $4,302,000 | -6.5% | 57,500 | -1.2% | 2.12% | +0.5% |
KMB | Sell | KIMBERLY-CLARK CP | $4,284,000 | -3.4% | 39,700 | -0.3% | 2.11% | +3.8% |
AFL | Sell | AFLAC | $4,043,000 | -8.1% | 69,140 | -1.4% | 1.99% | -1.2% |
XOM | Sell | EXXON MOBIL | $2,505,000 | -18.6% | 26,524 | -12.8% | 1.23% | -12.6% |
PFE | Sell | PFIZER INC | $1,640,000 | -10.1% | 55,100 | -10.4% | 0.81% | -3.4% |
CVX | Sell | CHEVRON CORP | $1,588,000 | -19.2% | 13,170 | -12.6% | 0.78% | -13.2% |
JPM | Sell | JPMORGAN CHASE | $1,553,000 | -7.9% | 25,746 | -12.1% | 0.76% | -1.0% |
MRK | Sell | MERCK & CO INC | $1,472,000 | -5.3% | 24,778 | -8.3% | 0.72% | +1.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,451,000 | -12.3% | 13,620 | -13.5% | 0.71% | -5.7% |
WFC | Sell | WELLS FARGO & CO | $1,448,000 | -14.1% | 28,020 | -12.1% | 0.71% | -7.8% |
GE | Sell | GEN ELEC CO AMER | $1,336,000 | -14.7% | 52,556 | -11.3% | 0.66% | -8.4% |
INTC | Sell | INTEL CORP | $1,284,000 | +1.7% | 36,784 | -9.8% | 0.63% | +9.3% |
IBM | Sell | IBM | $1,196,000 | -10.5% | 6,305 | -14.3% | 0.59% | -3.9% |
GILD | Sell | GILEAD SCIENCES | $1,171,000 | -9.3% | 10,890 | -30.1% | 0.58% | -2.5% |
BAC | Sell | BANKAMERICA CORP | $1,157,000 | -1.1% | 68,040 | -10.8% | 0.57% | +6.2% |
WMT | Sell | WAL MART STORES | $1,069,000 | -9.8% | 14,050 | -10.7% | 0.53% | -3.1% |
PG | Sell | PROCTER & GAMBLE | $1,061,000 | -3.5% | 12,570 | -9.7% | 0.52% | +3.6% |
VZ | Sell | VERIZON COMM | $1,050,000 | -4.7% | 21,098 | -5.5% | 0.52% | +2.4% |
AMGN | Sell | AMGEN | $1,039,000 | +5.1% | 7,420 | -11.0% | 0.51% | +12.8% |
HYG | Sell | INTERSIL CORP-A | $997,000 | -14.0% | 10,912 | -10.3% | 0.49% | -7.7% |
CMCSA | Sell | COMCAST-A | $989,000 | -6.3% | 18,265 | -6.3% | 0.49% | +0.8% |
DIS | Sell | DISNEY (WALT) | $978,000 | -5.0% | 11,010 | -8.8% | 0.48% | +1.9% |
GOOGL | Sell | GOOGLE INC-CL A | $964,000 | -10.6% | 1,640 | -10.9% | 0.47% | -4.0% |
GOOG | Sell | GOOGLE INC-CL C | $939,000 | -13.0% | 1,630 | -12.8% | 0.46% | -6.5% |
C | Sell | CITIGROUP | $938,000 | -2.4% | 18,028 | -11.5% | 0.46% | +4.8% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $910,000 | -11.6% | 11,010 | -9.2% | 0.45% | -4.9% |
MO | Sell | ALTRIA GROUP | $824,000 | -1.7% | 17,890 | -10.7% | 0.40% | +5.5% |
KO | Sell | COCA-COLA CO | $791,000 | -10.1% | 18,720 | -10.2% | 0.39% | -3.5% |
CSCO | Sell | CISCO SYSTEMS | $788,000 | -8.5% | 31,380 | -10.0% | 0.39% | -1.5% |
SLB | Sell | SCHLUMBERGER | $731,000 | -24.9% | 7,080 | -14.4% | 0.36% | -19.3% |
LUV | Sell | SOUTHWEST AIRLINES CO | $713,000 | +2.9% | 21,190 | -17.0% | 0.35% | +10.7% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $694,000 | -10.0% | 9,720 | -12.3% | 0.34% | -3.4% |
AMZN | Sell | AMAZON.COM | $682,000 | -14.2% | 2,120 | -13.5% | 0.34% | -7.7% |
CELG | Sell | CELGENE CORP | $677,000 | +2.6% | 7,080 | -6.8% | 0.33% | +10.3% |
V | Sell | VISA INC-CLASS A SHARES | $648,000 | -10.7% | 3,070 | -11.5% | 0.32% | -3.9% |
RY | Sell | ROYAL BK OF CANADA | $644,000 | -9.4% | 9,040 | -9.4% | 0.32% | -2.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $639,000 | -6.0% | 4,620 | -13.5% | 0.31% | +1.0% |
COP | Sell | CONOCOPHILLIPS | $622,000 | -23.4% | 7,990 | -15.4% | 0.31% | -17.7% |
KR | Sell | KROGER CO | $595,000 | -6.4% | 11,440 | -10.2% | 0.29% | +0.7% |
NOC | Sell | NORTHROP GRUMMAN | $594,000 | -5.9% | 4,500 | -14.0% | 0.29% | +1.0% |
TGT | Sell | TARGET | $552,000 | -4.2% | 8,750 | -11.7% | 0.27% | +3.0% |
DOW | Sell | DOW CHEMICAL CO | $550,000 | -8.2% | 10,300 | -11.2% | 0.27% | -1.1% |
FB | Sell | FACEBOOK INC-A | $551,000 | -4.2% | 6,980 | -18.0% | 0.27% | +3.0% |
YUM | Sell | YUM BRANDS | $549,000 | -20.3% | 7,550 | -10.2% | 0.27% | -14.6% |
EBAY | Sell | EBAY | $549,000 | -8.8% | 10,420 | -13.3% | 0.27% | -2.2% |
BNS | Sell | BK OF NOVA SCOTIA | $545,000 | -20.3% | 8,800 | -14.1% | 0.27% | -14.4% |
MCK | Sell | MCKESSON HBOC | $538,000 | -12.7% | 2,740 | -16.0% | 0.26% | -6.0% |
V107SC | Sell | WELLPOINT INC | $534,000 | -3.4% | 4,400 | -14.4% | 0.26% | +4.0% |
LMT | Sell | LOCKHEED MARTIN | $530,000 | -6.9% | 2,920 | -16.6% | 0.26% | 0.0% |
ADM | Sell | ARCHER DANIELS MID | $530,000 | +2.1% | 10,340 | -12.7% | 0.26% | +9.7% |
COF | Sell | CAPITAL ONE FINL | $527,000 | -11.6% | 6,440 | -10.3% | 0.26% | -5.1% |
PRE | Sell | PARTNERRE LTD | $516,000 | -6.2% | 4,680 | -7.7% | 0.25% | +0.8% |
CAH | Sell | CARDINAL HEALTH | $514,000 | -6.0% | 6,800 | -14.0% | 0.25% | +1.2% |
BIIB | Sell | BIOGEN IDEC | $489,000 | -12.7% | 1,480 | -15.9% | 0.24% | -5.9% |
PEP | Sell | PEPSICO INC | $469,000 | -6.4% | 5,030 | -11.0% | 0.23% | +0.9% |
M | Sell | MACY'S INC | $461,000 | -7.2% | 7,830 | -7.6% | 0.23% | -0.4% |
HBI | Sell | HANESBRANDS INC | $434,000 | -1.1% | 4,010 | -10.3% | 0.21% | +6.5% |
ABBV | Sell | ABBVIE INC | $429,000 | -10.3% | 7,330 | -12.9% | 0.21% | -3.7% |
AXP | Sell | AMERICAN EXPRESS | $423,000 | -17.5% | 4,810 | -10.9% | 0.21% | -11.5% |
LYB | Sell | LYONDELLBASELL INDU-CL A | $420,000 | +0.2% | 3,710 | -14.3% | 0.21% | +7.8% |
XRX | Sell | XEROX CORP | $410,000 | -7.2% | 30,930 | -12.5% | 0.20% | 0.0% |
SYY | Sell | SYSCO CORP | $408,000 | -13.2% | 10,750 | -13.5% | 0.20% | -6.5% |
LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $409,000 | -16.5% | 3,550 | -12.1% | 0.20% | -10.3% |
A309PS | Sell | DIRECTV | $392,000 | -17.5% | 4,520 | -19.4% | 0.19% | -11.5% |
AXS | Sell | AXIS CAPITAL HOLDINGS | $378,000 | -3.6% | 7,980 | -10.2% | 0.19% | +3.3% |
SNPS | Sell | SYNOPSYS INC | $375,000 | -14.0% | 9,390 | -16.2% | 0.18% | -8.0% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $373,000 | -0.5% | 1,340 | -14.1% | 0.18% | +6.4% |
HFC | Sell | HOLLYFRONTIER CORP | $364,000 | -11.0% | 8,248 | -10.4% | 0.18% | -4.3% |
KSS | Sell | KOHLS CORP | $357,000 | -6.8% | 5,830 | -18.9% | 0.18% | +0.6% |
PBI | Sell | PITNEY BOWES INC | $357,000 | -21.0% | 14,280 | -11.7% | 0.18% | -15.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $355,000 | -14.0% | 4,100 | -18.7% | 0.18% | -7.4% |
BMO | Sell | BANK OF MONTREAL | $352,000 | -16.0% | 4,780 | -16.0% | 0.17% | -9.9% |
AVT | Sell | AVNET INC | $349,000 | -18.5% | 8,310 | -15.1% | 0.17% | -12.2% |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $349,000 | -13.4% | 4,300 | -16.3% | 0.17% | -7.0% |
BG | Sell | BUNGE LTD | $345,000 | -10.2% | 4,100 | -18.7% | 0.17% | -3.4% |
ALL | Sell | ALLSTATE | $345,000 | -9.9% | 5,630 | -13.7% | 0.17% | -2.9% |
SU | Sell | SUNCOR ENERGY INC | $345,000 | -20.3% | 9,574 | -5.3% | 0.17% | -14.1% |
WY | Sell | WEYERHAEUSER CO | $341,000 | -17.6% | 10,560 | -16.9% | 0.17% | -11.6% |
FHN | Sell | FIRST HORIZON NATIONAL CORP | $342,000 | -14.1% | 27,690 | -16.9% | 0.17% | -7.7% |
ARW | Sell | ARROW ELECTRONICS INC | $338,000 | -20.7% | 5,960 | -15.7% | 0.17% | -14.9% |
SHW | Sell | SHERWIN-WILLIAMS | $334,000 | -9.5% | 1,510 | -15.2% | 0.16% | -3.0% |
PCLN | Sell | Priceline Group Inc | $325,000 | -18.3% | 280 | -15.2% | 0.16% | -12.1% |
HST | Sell | HOST HOTELS & RESORTS INC | $323,000 | -18.4% | 14,950 | -16.1% | 0.16% | -12.2% |
JNS | Sell | JANUS CAPITAL GRP | $320,000 | -8.6% | 21,800 | -21.6% | 0.16% | -1.9% |
APC | Sell | ANADARKO PETROLEUM | $319,000 | -15.8% | 3,060 | -11.6% | 0.16% | -9.8% |
MGA | Sell | MAGNA INTL INC A | $319,000 | -24.6% | 3,230 | -17.0% | 0.16% | -19.1% |
KORS | Sell | MICHAEL KORS HOLDINGS LTD | $320,000 | -30.3% | 4,500 | -11.8% | 0.16% | -25.2% |
DTE | Sell | DTE ENERGY | $316,000 | -21.8% | 4,160 | -20.0% | 0.16% | -16.2% |
CMCSK | Sell | COMCAST CORP | $312,000 | -10.9% | 5,780 | -11.2% | 0.15% | -4.4% |
GM | Sell | GENERAL MOTORS | $311,000 | -28.8% | 9,640 | -19.1% | 0.15% | -23.5% |
SNA | Sell | SNAP-ON | $307,000 | -16.3% | 2,530 | -18.1% | 0.15% | -10.1% |
6107SC | Sell | URS CORP | $304,000 | +4.8% | 5,230 | -18.2% | 0.15% | +12.8% |
THG | Sell | HANOVER INSURANCE GROUP INC/ | $300,000 | -22.1% | 4,870 | -19.6% | 0.15% | -15.9% |
WHR | Sell | WHIRLPOOL CORP | $301,000 | +2.4% | 2,020 | -4.7% | 0.15% | +9.6% |
PRGO | Sell | PERRIGO CO | $299,000 | -15.8% | 2,000 | -17.7% | 0.15% | -9.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $296,000 | +12.5% | 2,600 | -7.1% | 0.15% | +21.7% |
CCK | Sell | CROWN HOLDINGS INC | $296,000 | -22.9% | 6,590 | -15.2% | 0.15% | -17.0% |
UNFI | Sell | UNITED NATURAL FOODS INC | $295,000 | -19.0% | 4,770 | -15.0% | 0.14% | -13.2% |
UDR | Sell | UDR INC | $294,000 | -18.3% | 10,764 | -14.3% | 0.14% | -12.1% |
VRSN | Sell | VERISIGN | $293,000 | -3.6% | 5,300 | -15.1% | 0.14% | +3.6% |
P105PS | Sell | INTEGRYS ENERGY GROUP INC | $290,000 | -47.9% | 4,470 | -43.1% | 0.14% | -43.9% |
VVC | Sell | VECTREN CORPORATION | $288,000 | -19.3% | 7,170 | -16.1% | 0.14% | -12.9% |
TCF | Sell | TCF FINANCIAL CORP | $286,000 | -18.8% | 18,220 | -15.2% | 0.14% | -12.4% |
LO | Sell | LORILLARD INC | $281,000 | -19.7% | 4,650 | -18.3% | 0.14% | -13.8% |
FRC | Sell | FIRST REPUBLIC BANK/CA | $280,000 | -22.2% | 5,640 | -14.5% | 0.14% | -16.4% |
LDOS | Sell | LEIDOS HOLDINGS INC | $279,000 | -25.0% | 8,110 | -17.1% | 0.14% | -19.4% |
CPN | Sell | CALPINE CORP | $275,000 | -22.3% | 12,600 | -16.0% | 0.14% | -16.7% |
CCI | Sell | CROWN CASTLE INTL | $271,000 | -8.8% | 3,400 | -15.0% | 0.13% | -2.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $270,000 | -13.7% | 3,200 | -18.8% | 0.13% | -7.0% |
RRD | Sell | RR DONNELLEY & SONS CO | $267,000 | -13.3% | 16,200 | -12.4% | 0.13% | -7.1% |
PCG | Sell | PG & E CORPORATION | $262,000 | -25.1% | 5,850 | -20.5% | 0.13% | -19.4% |
FAF | Sell | FIRST AMERICAN FINANCIAL | $260,000 | -19.3% | 9,400 | -19.3% | 0.13% | -12.9% |
SCG | Sell | SCANA CORP | $261,000 | -28.5% | 5,280 | -22.7% | 0.13% | -23.4% |
WDC | Sell | WESTERN DIGITAL | $258,000 | -12.2% | 2,680 | -15.5% | 0.13% | -5.9% |
GT | Sell | GOODYEAR TIRE&RUBR | $257,000 | -32.9% | 11,200 | -18.8% | 0.13% | -28.0% |
TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $254,000 | -6.3% | 2,500 | -17.8% | 0.12% | +0.8% |
LUK | Sell | LEUCADIA NATL CORP | $252,000 | -27.4% | 10,461 | -21.2% | 0.12% | -22.0% |
AGCO | Sell | AGCO CORP | $250,000 | -29.2% | 5,430 | -13.7% | 0.12% | -24.1% |
TSN | Sell | TYSON FOODS INC-CL A | $249,000 | -15.3% | 6,400 | -18.4% | 0.12% | -9.6% |
CDNS | Sell | CADENCE DESIGN SYS INC | $246,000 | -21.2% | 14,200 | -21.2% | 0.12% | -15.4% |
FHI | Sell | FED INVESTORS-B | $245,000 | -21.0% | 8,300 | -18.5% | 0.12% | -14.8% |
ORI | Sell | OLD REPUBLIC INTL CORP | $231,000 | -27.1% | 15,920 | -17.4% | 0.11% | -21.4% |
GVA | Sell | GRANITE CONSTRUCTION INC | $232,000 | -24.9% | 7,210 | -16.1% | 0.11% | -19.1% |
WU | Sell | WESTERN UNION | $227,000 | -24.8% | 14,050 | -19.7% | 0.11% | -18.8% |
ISIL | Sell | INTERSIL CORP-A | $228,000 | -22.7% | 15,540 | -21.0% | 0.11% | -17.0% |
CA | Sell | COMPUTER ASSOCIATES | $224,000 | -18.2% | 8,110 | -15.4% | 0.11% | -12.0% |
JBL | Sell | JABIL CIRCUIT | $222,000 | -23.7% | 10,900 | -21.7% | 0.11% | -18.0% |
GIB | Sell | CGI GROUP INC | $219,000 | -23.7% | 6,500 | -19.8% | 0.11% | -17.6% |
COG | Sell | CABOT OIL & GAS CORP | $211,000 | -19.8% | 6,400 | -16.9% | 0.10% | -13.3% |
HAS | Sell | HASBRO INC | $211,000 | -13.9% | 3,840 | -16.7% | 0.10% | -7.1% |
AN | Sell | AUTONATION | $208,000 | -48.8% | 4,100 | -40.2% | 0.10% | -45.2% |
KMI | Sell | KINDER MORGAN INC | $200,000 | -10.7% | 5,190 | -16.6% | 0.10% | -4.9% |
STX | Sell | SEAGATE TECHNOLOGY | $200,000 | -16.0% | 3,500 | -16.5% | 0.10% | -10.1% |
CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $198,000 | -16.5% | 11,210 | -16.0% | 0.10% | -11.0% |
CVS | Sell | CVS HEALTH CORP | $198,000 | -2.5% | 2,480 | -7.5% | 0.10% | +4.3% |
PKG | Sell | PACKAGING CORP OF AMERICA | $193,000 | -25.2% | 2,970 | -18.0% | 0.10% | -19.5% |
OMC | Sell | OMNICOM | $180,000 | -21.7% | 2,600 | -18.8% | 0.09% | -15.2% |
ATI | Sell | ALLEGHENY TECH | $180,000 | -29.1% | 4,700 | -17.5% | 0.09% | -23.3% |
Y | Sell | ALLEGHANY CORP | $176,000 | -17.4% | 420 | -14.3% | 0.09% | -11.2% |
ECL | Sell | ECOLAB INC | $174,000 | -11.2% | 1,500 | -16.7% | 0.09% | -4.4% |
MAN | Sell | MANPOWER INC | $174,000 | -56.9% | 2,450 | -48.9% | 0.09% | -53.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $170,000 | -51.1% | 1,200 | -53.8% | 0.08% | -47.2% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $164,000 | -15.5% | 1,900 | -13.6% | 0.08% | -9.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $160,000 | -3.6% | 450 | -25.0% | 0.08% | +3.9% |
CAT | Sell | CATERPILLAR | $160,000 | -13.5% | 1,600 | -5.9% | 0.08% | -7.1% |
MEOH | Sell | METHANEX | $159,000 | -48.9% | 2,320 | -53.8% | 0.08% | -45.1% |
MON | Sell | MONSANTO CO | $158,000 | -19.4% | 1,400 | -10.8% | 0.08% | -13.3% |
XLS | Sell | EXELIS INC | $153,000 | -17.7% | 9,300 | -15.5% | 0.08% | -11.8% |
MCD | Sell | MCDONALD S CORP | $149,000 | -17.2% | 1,550 | -12.4% | 0.07% | -11.0% |
USB | Sell | US BANCORP | $144,000 | -24.2% | 3,450 | -21.4% | 0.07% | -18.4% |
WOR | Sell | WORTHINGTON INDUSTRIES | $140,000 | -30.7% | 3,800 | -17.4% | 0.07% | -25.0% |
HCN | Sell | HEALTH CARE REIT INC | $138,000 | -15.3% | 2,200 | -15.4% | 0.07% | -9.3% |
VRX | Sell | VALEANT PHARMACEUTICALS INTE | $123,000 | -24.1% | 950 | -24.0% | 0.06% | -17.6% |
ABC | Sell | AMERISOURCEBERGEN | $124,000 | -78.2% | 1,600 | -79.5% | 0.06% | -76.5% |
IVZ | Sell | INVESCO LTD | $119,000 | -10.5% | 3,000 | -14.8% | 0.06% | -3.3% |
WFT | Sell | WEATHERFORD INTL LTD | $118,000 | -81.7% | 5,550 | -80.5% | 0.06% | -80.3% |
TRI | Sell | THOMSON CORP | $115,000 | -18.4% | 3,160 | -18.3% | 0.06% | -12.3% |
FLR | Sell | FLUOR CORP | $115,000 | -25.3% | 1,700 | -15.0% | 0.06% | -19.7% |
LMCA | Sell | LIBERTY MEDIA CORP - A | $108,000 | -66.7% | 2,300 | -4.2% | 0.05% | -64.2% |
TEX | Sell | TEREX CORP | $104,000 | -35.0% | 3,200 | -17.9% | 0.05% | -30.1% |
TRN | Sell | TRINITY INDUSTRIES INC | $104,000 | -68.2% | 2,200 | -71.1% | 0.05% | -66.0% |
STLD | Sell | STEEL DYNAMICS INC | $62,000 | -11.4% | 2,700 | -31.1% | 0.03% | -3.1% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $60,000 | -84.7% | 1,100 | -83.5% | 0.03% | -83.2% |
HUM | Sell | HUMANA INC | $53,000 | -90.9% | 400 | -91.2% | 0.03% | -90.3% |
WCN | Sell | WASTE CONNECTIONS INC | $49,000 | -9.3% | 1,000 | -10.7% | 0.02% | -4.0% |
LUMN | Sell | CENTURYTEL INC | $48,000 | -11.1% | 1,200 | -20.0% | 0.02% | -4.0% |
GHC | Sell | GRAHAM HOLDINGS CO | $49,000 | -24.6% | 70 | -22.2% | 0.02% | -20.0% |
IDCC | Sell | INTERDIGITAL INC | $44,000 | -42.9% | 1,100 | -32.1% | 0.02% | -37.1% |
GOLD | Sell | BARRICK GOLD CORP | $10,000 | -96.6% | 700 | -95.8% | 0.01% | -96.3% |
JNPR | Sell | JUNIPER NETWORKS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
NBR | Sell | NABORS INDUSTRIES LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -300 | -100.0% | -0.00% | – |
NEBLQ | Exit | NOBLE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -300 | -100.0% | -0.01% | – |
COH | Exit | COACH INC | $0 | – | -910 | -100.0% | -0.01% | – |
BGC | Exit | GENERAL CABLE CORP | $0 | – | -6,260 | -100.0% | -0.07% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -5,380 | -100.0% | -0.09% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -19,930 | -100.0% | -0.10% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -20,070 | -100.0% | -0.10% | – |
UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -4,940 | -100.0% | -0.12% | – |
BCO | Exit | BRINK'S CO/THE | $0 | – | -10,110 | -100.0% | -0.13% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,320 | -100.0% | -0.15% | – |
OMI | Exit | OWENS & MINOR INC | $0 | – | -9,530 | -100.0% | -0.15% | – |
FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -5,230 | -100.0% | -0.16% | – |
WIN | Exit | WINDSTREAM | $0 | – | -35,610 | -100.0% | -0.16% | – |
IM | Exit | INGRAM MICRO INC-CL A | $0 | – | -12,250 | -100.0% | -0.16% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,420 | -100.0% | -0.17% | – |
JAH | Exit | JARDEN CORP | $0 | – | -6,530 | -100.0% | -0.18% | – |
JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -6,420 | -100.0% | -0.18% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -8,210 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.