$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.