$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC B | $5,265,000 | +14.7% | 59,080 | 0.0% | 2.59% | +23.3% | |
| ITW | ILLINOIS TOOL WKS | $4,665,000 | -3.7% | 54,700 | 0.0% | 2.30% | +3.5% | |
| MDT | MEDTRONIC INC | $4,595,000 | -2.5% | 73,480 | 0.0% | 2.26% | +4.8% | |
| HON | HONEYWELL INC | $4,489,000 | +0.3% | 48,000 | 0.0% | 2.21% | +7.7% | |
| BAX | BAXTER INTL LABS | $4,356,000 | -1.3% | 60,600 | 0.0% | 2.14% | +6.0% | |
| PPG | PPG INDUSTRIES INC | $4,268,000 | -2.3% | 21,400 | 0.0% | 2.10% | +5.0% | |
| CMI | CUMMINS | $4,185,000 | -14.1% | 31,500 | 0.0% | 2.06% | -7.7% | |
| ACN | ACCENTURE-A | $4,184,000 | -1.8% | 52,350 | 0.0% | 2.06% | +5.5% | |
| VIAB | VIACOM -B- | $3,749,000 | -11.1% | 48,800 | 0.0% | 1.84% | -4.5% | |
| MET | METLIFE | $359,000 | -3.0% | 6,660 | 0.0% | 0.18% | +4.7% | |
| AMP | AMERIPRISE FINANCIAL | $331,000 | +3.1% | 2,680 | 0.0% | 0.16% | +10.9% | |
| FOX | TRINITY INDUSTRIES INC | $306,000 | -3.2% | 9,190 | 0.0% | 0.15% | +4.1% | |
| ACE | ACE LTD | $295,000 | +1.4% | 2,810 | 0.0% | 0.14% | +9.0% | |
| GS | GOLDMAN SACHS GROUP | $274,000 | +10.0% | 1,490 | 0.0% | 0.14% | +18.4% | |
| HPQ | HEWLETT-PACKARD CO | $275,000 | +3.0% | 7,860 | 0.0% | 0.14% | +10.7% | |
| NSC | NORFOLK STHN CORP | $244,000 | +9.4% | 2,190 | 0.0% | 0.12% | +17.6% | |
| PRU | PRUDENTIAL FINANCL | $238,000 | 0.0% | 2,673 | 0.0% | 0.12% | +7.3% | |
| TRV | TRAVELERS COS INC/THE | $234,000 | -0.4% | 2,500 | 0.0% | 0.12% | +6.5% | |
| APA | APACHE CORP | $221,000 | -4.7% | 2,330 | 0.0% | 0.11% | +2.8% | |
| SWY | SAFEWAY INC | $205,000 | +0.5% | 5,950 | 0.0% | 0.10% | +8.6% | |
| VFC | VF CORP | $204,000 | +5.7% | 3,080 | 0.0% | 0.10% | +13.6% | |
| F113PS | COVIDIEN | $190,000 | -2.6% | 2,160 | 0.0% | 0.09% | +4.5% | |
| GLW | CORNING INC | $182,000 | -11.2% | 9,312 | 0.0% | 0.09% | -4.3% | |
| LOW | LOWE S COS INC | $181,000 | +12.4% | 3,400 | 0.0% | 0.09% | +20.3% | |
| FOXA | TRINITY INDUSTRIES INC | $171,000 | -2.8% | 5,000 | 0.0% | 0.08% | +3.7% | |
| BEAV | BE AEROSPACE INC | $166,000 | -7.8% | 1,960 | 0.0% | 0.08% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $167,000 | +22.8% | 1,920 | 0.0% | 0.08% | +32.3% | |
| STT | STATE STREET | $165,000 | +10.0% | 2,240 | 0.0% | 0.08% | +17.4% | |
| DISH | DISH NETWORK | $163,000 | -0.6% | 2,500 | 0.0% | 0.08% | +6.7% | |
| CTAS | CINTAS CORP | $161,000 | +4.5% | 2,440 | 0.0% | 0.08% | +11.3% | |
| VWO | VANGUARD EMERGING MARKET ETF | $150,000 | -3.8% | 3,600 | 0.0% | 0.07% | +4.2% | |
| MCO | MOODY S | $151,000 | +7.1% | 1,600 | 0.0% | 0.07% | +13.8% | |
| WR | WESTAR ENERGY INC | $148,000 | -10.3% | 4,350 | 0.0% | 0.07% | -3.9% | |
| HIG | HARTFORD FIN SERV | $144,000 | +5.1% | 3,840 | 0.0% | 0.07% | +12.7% | |
| APH | AMPHENOL CORP-CL A | $122,000 | +5.2% | 1,200 | 0.0% | 0.06% | +13.2% | |
| OXY | OCCIDENTAL PETROLEUM | $122,000 | -4.7% | 1,250 | 0.0% | 0.06% | +1.7% | |
| KRFT | KRAFT FOODS GROUP INC | $114,000 | -5.8% | 2,022 | 0.0% | 0.06% | +1.8% | |
| ETN | EATON CORP | $110,000 | -16.0% | 1,700 | 0.0% | 0.05% | -10.0% | |
| TU | TELUS CORP | $110,000 | -9.1% | 3,220 | 0.0% | 0.05% | -1.8% | |
| PWR | QUANTA SERVICES INC | $106,000 | +5.0% | 2,920 | 0.0% | 0.05% | +13.0% | |
| TECD | TECH DATA CORP | $102,000 | -2.9% | 1,700 | 0.0% | 0.05% | +4.2% | |
| EOG | EOG RESOURCES INC | $100,000 | -12.3% | 980 | 0.0% | 0.05% | -5.8% | |
| BK | BANK OF NEW YORK MELLON | $98,000 | +6.5% | 2,530 | 0.0% | 0.05% | +14.3% | |
| AGN | ALLERGAN | $93,000 | +3.3% | 520 | 0.0% | 0.05% | +12.2% | |
| MA | MASTERCARD INC-CLASS A | $93,000 | +1.1% | 1,250 | 0.0% | 0.05% | +9.5% | |
| ZBH | ZIMMER HOLDINGS INC | $90,000 | -3.2% | 890 | 0.0% | 0.04% | +2.3% | |
| MYL | MYLAN INC | $84,000 | -10.6% | 1,830 | 0.0% | 0.04% | -4.7% | |
| DFS | DISCOVER FINACIAL SERVICES | $84,000 | +3.7% | 1,300 | 0.0% | 0.04% | +10.8% | |
| ETR | ENTERGY | $84,000 | -5.6% | 1,100 | 0.0% | 0.04% | 0.0% | |
| ABT | ABBOTT LABS | $81,000 | +3.8% | 1,930 | 0.0% | 0.04% | +11.1% | |
| FITB | FIFTH THIRD BANCORP | $80,000 | -5.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| KEY | KEYCORP | $75,000 | -6.2% | 5,580 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX | $73,000 | +7.4% | 450 | 0.0% | 0.04% | +16.1% | |
| AET | AETNA | $73,000 | -1.4% | 900 | 0.0% | 0.04% | +5.9% | |
| XEC | CIMAREX ENERGY | $71,000 | -10.1% | 550 | 0.0% | 0.04% | -2.8% | |
| NVDA | NVIDIA CORP | $68,000 | +1.5% | 3,650 | 0.0% | 0.03% | +6.5% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $65,000 | -3.0% | 2,300 | 0.0% | 0.03% | +3.2% | |
| TYC | TYCO INTERNATIONAL | $64,000 | -3.0% | 1,450 | 0.0% | 0.03% | +3.3% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $63,000 | +1.6% | 1,400 | 0.0% | 0.03% | +10.7% | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $64,000 | -14.7% | 1,740 | 0.0% | 0.03% | -8.8% | |
| BLL | BALL CORP | $64,000 | +1.6% | 1,000 | 0.0% | 0.03% | +6.9% | |
| MRO | USX-MARATHON GROUP | $62,000 | -1.6% | 1,600 | 0.0% | 0.03% | +6.9% | |
| TXN | TEXAS INSTRUMENTS | $63,000 | +1.6% | 1,300 | 0.0% | 0.03% | +10.7% | |
| CSC | COMPUTER SCIENCES | $60,000 | -4.8% | 1,000 | 0.0% | 0.03% | +3.4% | |
| WRB | WR BERKLEY | $58,000 | +5.5% | 1,200 | 0.0% | 0.03% | +16.0% | |
| TEL | TYCO ELECTRONICS | $58,000 | -6.5% | 1,000 | 0.0% | 0.03% | +3.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $59,000 | -3.3% | 2,800 | 0.0% | 0.03% | +3.6% | |
| RCI | ROGERS COMMUNICATIONS | $56,000 | -6.7% | 1,500 | 0.0% | 0.03% | +3.7% | |
| PEG | PUBLIC SERVICE ENT | $56,000 | -6.7% | 1,500 | 0.0% | 0.03% | +3.7% | |
| CM | CANADIAN IMP BANK | $54,000 | -1.8% | 600 | 0.0% | 0.03% | +8.0% | |
| PNW | PINNACLE WEST CAP | $55,000 | -1.8% | 1,000 | 0.0% | 0.03% | +3.8% | |
| TWX | TIME WARNER | $50,000 | +8.7% | 666 | 0.0% | 0.02% | +19.0% | |
| CBT | CABOT CORP | $51,000 | -12.1% | 1,000 | 0.0% | 0.02% | -7.4% | |
| AMAT | APPLIED MATERIALS | $50,000 | -3.8% | 2,300 | 0.0% | 0.02% | +4.2% | |
| EXC | EXELON | $51,000 | -5.6% | 1,490 | 0.0% | 0.02% | 0.0% | |
| GIS | GENERAL MILLS INC | $46,000 | -2.1% | 900 | 0.0% | 0.02% | +4.5% | |
| GES | GUESS INC | $46,000 | -17.9% | 2,050 | 0.0% | 0.02% | -11.5% | |
| WABC | WESTAMERICA BANCORPORATION | $47,000 | -9.6% | 1,000 | 0.0% | 0.02% | -4.2% | |
| AVB | AVALONBAY COMMUNITIES INC | $44,000 | 0.0% | 309 | 0.0% | 0.02% | +10.0% | |
| AGU | AGRIUM INC | $45,000 | -2.2% | 500 | 0.0% | 0.02% | +4.8% | |
| FCX | FREEPORT-MCMORAN COPPER-B | $45,000 | -10.0% | 1,400 | 0.0% | 0.02% | -4.3% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $43,000 | 0.0% | 1,020 | 0.0% | 0.02% | +5.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $42,000 | -8.7% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DST | DST SYSTEMS INC | $42,000 | -8.7% | 500 | 0.0% | 0.02% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC-B | $42,000 | -2.3% | 1,700 | 0.0% | 0.02% | +5.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $42,000 | +10.5% | 600 | 0.0% | 0.02% | +23.5% | |
| BHI | BAKER HUGHES | $42,000 | -10.6% | 640 | 0.0% | 0.02% | -4.5% | |
| TWC | TIME WARNER CABLE-A | $43,000 | -2.3% | 300 | 0.0% | 0.02% | +5.0% | |
| EMC | EMC CP MASS | $40,000 | +8.1% | 1,400 | 0.0% | 0.02% | +17.6% | |
| SBUX | STARBUCKS | $38,000 | -2.6% | 500 | 0.0% | 0.02% | +5.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $38,000 | -5.0% | 2,600 | 0.0% | 0.02% | +5.6% | |
| CERN | CERNER CORP | $38,000 | +15.2% | 640 | 0.0% | 0.02% | +26.7% | |
| WYNN | WYNN RESORTS | $36,000 | -12.2% | 200 | 0.0% | 0.02% | -5.3% | |
| ALV | AUTOLIV INC | $37,000 | -11.9% | 400 | 0.0% | 0.02% | -5.3% | |
| SO | SOUTHERN CO | $35,000 | -2.8% | 800 | 0.0% | 0.02% | +6.2% | |
| PPL | PPL CORPORATION | $33,000 | -5.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TECK | TECK COMINCO | $31,000 | -13.9% | 1,620 | 0.0% | 0.02% | -6.2% | |
| LRCX | LAM RESEARCH CORP | $30,000 | +11.1% | 400 | 0.0% | 0.02% | +25.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $29,000 | 0.0% | 600 | 0.0% | 0.01% | +7.7% | |
| PTC | PTC INC | $29,000 | -6.5% | 800 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHN TR CP IL | $27,000 | +3.8% | 400 | 0.0% | 0.01% | +8.3% | |
| PNC | PNC FINL SER | $26,000 | -3.7% | 300 | 0.0% | 0.01% | +8.3% | |
| SYMC | SYMANTEC CORP | $23,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS | $22,000 | 0.0% | 800 | 0.0% | 0.01% | +10.0% | |
| BBY | BEST BUY INC | $20,000 | +5.3% | 600 | 0.0% | 0.01% | +11.1% | |
| GG | GOLDCORP | $21,000 | -16.0% | 900 | 0.0% | 0.01% | -9.1% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $18,000 | -28.0% | 500 | 0.0% | 0.01% | -18.2% | |
| CNQ | CANADIAN NATURAL RES | $16,000 | -11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CRP | $16,000 | -11.1% | 700 | 0.0% | 0.01% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $16,000 | -5.9% | 652 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO/THE | $14,000 | -6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $15,000 | -21.1% | 500 | 0.0% | 0.01% | -22.2% | |
| OI | OWENS ILLINOIS INC | $13,000 | -23.5% | 500 | 0.0% | 0.01% | -25.0% | |
| TIME | TIME INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% |
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.