$231 Million is the total value of MU Investments Co., Ltd.'s 313 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $8,334,000 | -3.5% | 73,112 | -15.2% | 3.62% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $6,946,000 | -4.7% | 145,074 | -7.6% | 3.01% | -16.0% |
| ORCL | Buy | ORACLE | $5,645,000 | +20.4% | 122,450 | +0.4% | 2.45% | +6.2% |
| MMM | Sell | 3M | $5,349,000 | +0.9% | 32,170 | -13.7% | 2.32% | -11.0% |
| UNP | Sell | UNION PACIFIC CORP | $5,235,000 | -5.6% | 43,480 | -14.9% | 2.27% | -16.7% |
| TJX | Buy | TJX COMPANIES | $5,151,000 | +14.1% | 75,670 | +0.3% | 2.24% | +0.7% |
| M | Buy | MACY'S INC | $5,017,000 | +988.3% | 78,330 | +900.4% | 2.18% | +859.0% |
| AMP | Buy | AMERIPRISE FINANCIAL | $5,002,000 | +1411.2% | 36,980 | +1279.9% | 2.17% | +1231.3% |
| HAL | Buy | HALLIBURTON CO | $4,990,000 | -14.0% | 125,600 | +42.1% | 2.16% | -24.1% |
| QCOM | Buy | QUALCOMM | $4,983,000 | +15.8% | 65,900 | +14.6% | 2.16% | +2.2% |
| HD | Sell | HOME DEPOT | $4,974,000 | -2.7% | 47,940 | -12.9% | 2.16% | -14.2% |
| PPG | PPG INDUSTRIES INC | $4,956,000 | +16.1% | 21,400 | 0.0% | 2.15% | +2.4% | |
| HON | HONEYWELL INC | $4,878,000 | +8.7% | 48,000 | 0.0% | 2.12% | -4.2% | |
| GPS | Buy | GAP INC | $4,821,000 | +10.1% | 116,400 | +11.7% | 2.09% | -2.9% |
| ACN | ACCENTURE-A | $4,777,000 | +14.2% | 52,350 | 0.0% | 2.07% | +0.7% | |
| TYC | New | TYCO INTERNATIONAL | $4,752,000 | – | 107,050 | +100.0% | 2.06% | – |
| ITW | Sell | ILLINOIS TOOL WKS | $4,706,000 | +0.9% | 48,500 | -11.3% | 2.04% | -11.0% |
| KMB | KIMBERLY-CLARK CP | $4,696,000 | +9.6% | 39,700 | 0.0% | 2.04% | -3.4% | |
| MON | Buy | MONSANTO CO | $4,688,000 | +2867.1% | 38,600 | +2657.1% | 2.03% | +2507.7% |
| CHRW | New | C.H.ROBINSON WORLDWIDE INC | $4,659,000 | – | 60,700 | +100.0% | 2.02% | – |
| EL | New | ESTEE LAUDER-A | $4,655,000 | – | 60,100 | +100.0% | 2.02% | – |
| NKE | Sell | NIKE INC B | $4,617,000 | -12.3% | 47,680 | -19.3% | 2.00% | -22.7% |
| CMI | CUMMINS | $4,616,000 | +10.3% | 31,500 | 0.0% | 2.00% | -2.7% | |
| CBS | New | CBS CORP-CLASS B NON VOTING | $4,590,000 | – | 82,000 | +100.0% | 1.99% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $4,455,000 | – | 199,700 | +100.0% | 1.93% | – |
| AON | New | AON PLC | $4,447,000 | – | 46,200 | +100.0% | 1.93% | – |
| XOM | Sell | EXXON MOBIL | $2,384,000 | -4.8% | 25,574 | -3.6% | 1.03% | -16.1% |
| PFE | Sell | PFIZER INC | $1,738,000 | +6.0% | 54,900 | -0.4% | 0.75% | -6.6% |
| JPM | Sell | JPMORGAN CHASE | $1,598,000 | +2.9% | 25,546 | -0.8% | 0.69% | -9.3% |
| WFC | Sell | WELLS FARGO & CO | $1,543,000 | +6.6% | 27,920 | -0.4% | 0.67% | -6.0% |
| CVX | Sell | CHEVRON CORP | $1,469,000 | -7.5% | 12,970 | -1.5% | 0.64% | -18.4% |
| MRK | Buy | MERCK & CO INC | $1,449,000 | -1.6% | 25,078 | +1.2% | 0.63% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,441,000 | -0.7% | 13,720 | +0.7% | 0.62% | -12.5% |
| INTC | Buy | INTEL CORP | $1,385,000 | +7.9% | 36,884 | +0.3% | 0.60% | -4.9% |
| T | Sell | AT&T INC | $1,356,000 | -3.3% | 39,696 | -0.3% | 0.59% | -14.8% |
| GE | Sell | GEN ELEC CO AMER | $1,337,000 | +0.1% | 51,856 | -1.3% | 0.58% | -11.7% |
| AMGN | Buy | AMGEN | $1,229,000 | +18.3% | 7,520 | +1.3% | 0.53% | +4.3% |
| WMT | Buy | WAL MART STORES | $1,225,000 | +14.6% | 14,100 | +0.4% | 0.53% | +1.0% |
| BAC | Sell | BANKAMERICA CORP | $1,205,000 | +4.1% | 67,040 | -1.5% | 0.52% | -8.1% |
| IBM | Buy | IBM | $1,178,000 | -1.5% | 7,255 | +15.1% | 0.51% | -13.1% |
| PG | PROCTER & GAMBLE | $1,175,000 | +10.7% | 12,570 | 0.0% | 0.51% | -2.3% | |
| CMCSA | Buy | COMCAST-A | $1,084,000 | +9.6% | 18,565 | +1.6% | 0.47% | -3.5% |
| GILD | Buy | GILEAD SCIENCES | $1,082,000 | -7.6% | 11,540 | +6.0% | 0.47% | -18.6% |
| DIS | DISNEY (WALT) | $1,046,000 | +7.0% | 11,010 | 0.0% | 0.45% | -5.6% | |
| VZ | VERIZON COMM | $1,010,000 | -3.8% | 21,098 | 0.0% | 0.44% | -15.3% | |
| C | Sell | CITIGROUP | $976,000 | +4.1% | 17,928 | -0.6% | 0.42% | -8.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $926,000 | +1.8% | 11,110 | +0.9% | 0.40% | -10.3% |
| GOOGL | Buy | GOOGLE INC-CL A | $926,000 | -3.9% | 1,710 | +4.3% | 0.40% | -15.2% |
| MO | Buy | ALTRIA GROUP | $915,000 | +11.0% | 18,090 | +1.1% | 0.40% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS | $907,000 | +15.1% | 31,980 | +1.9% | 0.39% | +1.3% |
| GOOG | Buy | GOOGLE INC-CL C | $897,000 | -4.5% | 1,680 | +3.1% | 0.39% | -15.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $850,000 | +22.5% | 9,920 | +2.1% | 0.37% | +8.2% |
| V | Buy | VISA INC-CLASS A SHARES | $832,000 | +28.4% | 3,120 | +1.6% | 0.36% | +13.2% |
| CELG | Buy | CELGENE CORP | $825,000 | +21.9% | 7,280 | +2.8% | 0.36% | +7.5% |
| KO | Buy | COCA-COLA CO | $809,000 | +2.3% | 18,820 | +0.5% | 0.35% | -9.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $804,000 | +12.8% | 19,190 | -9.4% | 0.35% | -0.6% |
| KR | Buy | KROGER CO | $742,000 | +24.7% | 11,540 | +0.9% | 0.32% | +9.9% |
| UTX | Sell | UTD TECHNOLOGIES | $723,000 | -84.5% | 6,170 | -86.1% | 0.31% | -86.3% |
| NOC | Buy | NORTHROP GRUMMAN | $712,000 | +19.9% | 4,700 | +4.4% | 0.31% | +5.8% |
| FB | Buy | FACEBOOK INC-A | $709,000 | +28.7% | 8,780 | +25.8% | 0.31% | +13.7% |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $699,000 | +9.4% | 4,620 | 0.0% | 0.30% | -3.5% | |
| TGT | Buy | TARGET | $664,000 | +20.3% | 8,850 | +1.1% | 0.29% | +5.9% |
| SPLS | Sell | STAPLES INC | $663,000 | +24.9% | 36,900 | -15.6% | 0.29% | +10.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $655,000 | +4.6% | 11,000 | -9.1% | 0.28% | -7.8% |
| BA | Sell | BOEING CO | $654,000 | +0.2% | 4,970 | -2.0% | 0.28% | -11.5% |
| SLB | Buy | SCHLUMBERGER | $643,000 | -12.0% | 7,380 | +4.2% | 0.28% | -22.5% |
| AMZN | Sell | AMAZON.COM | $609,000 | -10.7% | 1,970 | -7.1% | 0.26% | -21.4% |
| PRU | Buy | PRUDENTIAL FINANCL | $600,000 | +152.1% | 6,573 | +145.9% | 0.26% | +122.2% |
| MCK | Buy | MCKESSON HBOC | $597,000 | +11.0% | 2,840 | +3.6% | 0.26% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN | $594,000 | +12.1% | 3,020 | +3.4% | 0.26% | -1.1% |
| PSX | Buy | PHILLIPS 66 | $567,000 | -7.0% | 7,810 | +4.7% | 0.25% | -18.0% |
| COP | Buy | CONOCOPHILLIPS | $562,000 | -9.6% | 8,040 | +0.6% | 0.24% | -20.3% |
| CAH | CARDINAL HEALTH | $557,000 | +8.4% | 6,800 | 0.0% | 0.24% | -4.3% | |
| YUM | YUM BRANDS | $552,000 | +0.5% | 7,550 | 0.0% | 0.24% | -11.5% | |
| ADM | Sell | ARCHER DANIELS MID | $547,000 | +3.2% | 10,240 | -1.0% | 0.24% | -9.2% |
| BIIB | Buy | BIOGEN IDEC | $541,000 | +10.6% | 1,580 | +6.8% | 0.24% | -2.5% |
| PRE | PARTNERRE LTD | $535,000 | +3.7% | 4,680 | 0.0% | 0.23% | -8.7% | |
| EBAY | Sell | EBAY | $532,000 | -3.1% | 9,320 | -10.6% | 0.23% | -14.4% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $527,000 | +25.5% | 6,510 | +75.5% | 0.23% | +10.6% |
| COF | Sell | CAPITAL ONE FINL | $519,000 | -1.5% | 6,240 | -3.1% | 0.22% | -13.1% |
| ABBV | Buy | ABBVIE INC | $511,000 | +19.1% | 7,630 | +4.1% | 0.22% | +5.2% |
| BNS | Buy | BK OF NOVA SCOTIA | $507,000 | -7.0% | 8,900 | +1.1% | 0.22% | -17.9% |
| PEP | Buy | PEPSICO INC | $498,000 | +6.2% | 5,130 | +2.0% | 0.22% | -6.5% |
| ANTM | New | ANTHEM INC | $493,000 | – | 3,900 | +100.0% | 0.21% | – |
| BCR | CR BARD INC | $488,000 | +17.3% | 2,900 | 0.0% | 0.21% | +3.4% | |
| VLO | Buy | VALERO ENERGY | $489,000 | +8.7% | 9,730 | +1.0% | 0.21% | -4.1% |
| DOW | Buy | DOW CHEMICAL CO | $483,000 | -12.2% | 10,400 | +1.0% | 0.21% | -22.5% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $468,000 | +14.4% | 3,650 | +2.8% | 0.20% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS | $463,000 | +9.5% | 4,910 | +2.1% | 0.20% | -3.4% |
| TXT | New | TEXTRON INC | $461,000 | – | 10,700 | +100.0% | 0.20% | – |
| GM | Buy | GENERAL MOTORS | $460,000 | +47.9% | 13,640 | +41.5% | 0.20% | +30.7% |
| XRX | Buy | XEROX CORP | $453,000 | +10.5% | 32,030 | +3.6% | 0.20% | -2.5% |
| RY | Sell | ROYAL BK OF CANADA | $451,000 | -30.0% | 6,540 | -27.7% | 0.20% | -38.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $448,000 | +10.3% | 11,866 | 0.0% | 0.19% | -3.0% | |
| TD | Sell | TORONTO-DOMINION BANK | $443,000 | -11.0% | 9,320 | -7.9% | 0.19% | -21.6% |
| CCK | Buy | CROWN HOLDINGS INC | $441,000 | +49.0% | 8,490 | +28.8% | 0.19% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $441,000 | +24.2% | 4,300 | +4.9% | 0.19% | +9.1% |
| SNPS | Buy | SYNOPSYS INC | $430,000 | +14.7% | 9,790 | +4.3% | 0.19% | +1.6% |
| SYY | Sell | SYSCO CORP | $428,000 | +4.9% | 10,550 | -1.9% | 0.19% | -7.5% |
| A309PS | Buy | DIRECTV | $420,000 | +7.1% | 4,820 | +6.6% | 0.18% | -5.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $417,000 | – | 1,950 | +100.0% | 0.18% | – |
| ALL | Buy | ALLSTATE | $414,000 | +20.0% | 5,830 | +3.6% | 0.18% | +5.9% |
| SHW | Buy | SHERWIN-WILLIAMS | $416,000 | +24.6% | 1,570 | +4.0% | 0.18% | +9.8% |
| AXS | AXIS CAPITAL HOLDINGS | $411,000 | +8.7% | 7,980 | 0.0% | 0.18% | -4.3% | |
| BG | Buy | BUNGE LTD | $407,000 | +18.0% | 4,400 | +7.3% | 0.18% | +4.1% |
| WY | Buy | WEYERHAEUSER CO | $405,000 | +18.8% | 11,060 | +4.7% | 0.18% | +4.8% |
| UGI | Sell | UGI CORP | $403,000 | +9.8% | 10,440 | -2.8% | 0.18% | -3.3% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $402,000 | +17.5% | 29,290 | +5.8% | 0.17% | +3.6% |
| ADT | Sell | ADT CORP | $398,000 | -1.7% | 11,100 | -2.6% | 0.17% | -13.1% |
| DTE | Buy | DTE ENERGY | $389,000 | +23.1% | 4,360 | +4.8% | 0.17% | +9.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $386,000 | +10.6% | 4,400 | +2.3% | 0.17% | -2.9% |
| AVT | Buy | AVNET INC | $382,000 | +9.5% | 8,710 | +4.8% | 0.17% | -3.5% |
| SNA | Buy | SNAP-ON | $380,000 | +23.8% | 2,730 | +7.9% | 0.16% | +9.3% |
| HBI | Sell | HANESBRANDS INC | $380,000 | -12.4% | 3,410 | -15.0% | 0.16% | -22.9% |
| PCP | New | PRECISION CASTPARTS CORP | $374,000 | – | 1,550 | +100.0% | 0.16% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $374,000 | +10.7% | 6,360 | +6.7% | 0.16% | -2.4% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $373,000 | +24.3% | 5,170 | +6.2% | 0.16% | +9.5% |
| MGA | Buy | MAGNA INTL INC A | $370,000 | +16.0% | 3,430 | +6.2% | 0.16% | +2.5% |
| UNFI | UNITED NATURAL FOODS INC | $371,000 | +25.8% | 4,770 | 0.0% | 0.16% | +11.0% | |
| WHR | Sell | WHIRLPOOL CORP | $370,000 | +22.9% | 1,920 | -5.0% | 0.16% | +8.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $369,000 | +14.2% | 15,200 | +1.7% | 0.16% | +0.6% |
| CF | CF INDUSTRIES HOLDINGS INC | $368,000 | -1.3% | 1,340 | 0.0% | 0.16% | -12.6% | |
| MET | METLIFE | $365,000 | +1.7% | 6,660 | 0.0% | 0.16% | -10.7% | |
| KSS | Buy | KOHLS CORP | $363,000 | +1.7% | 6,030 | +3.4% | 0.16% | -10.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $361,000 | +12.8% | 4,800 | +6.7% | 0.16% | 0.0% |
| UDR | Buy | UDR INC | $359,000 | +22.1% | 11,364 | +5.6% | 0.16% | +7.6% |
| P105PS | INTEGRYS ENERGY GROUP INC | $357,000 | +23.1% | 4,470 | 0.0% | 0.16% | +8.4% | |
| PCLN | Buy | Priceline Group Inc | $358,000 | +10.2% | 310 | +10.7% | 0.16% | -3.1% |
| BSX | Buy | BOSTON SCIENTIFIC CO | $348,000 | +19.2% | 26,400 | +7.8% | 0.15% | +4.9% |
| PRGO | Buy | PERRIGO CO | $349,000 | +16.7% | 2,100 | +5.0% | 0.15% | +2.7% |
| PBI | Sell | PITNEY BOWES INC | $348,000 | -2.5% | 13,880 | -2.8% | 0.15% | -14.2% |
| GT | Buy | GOODYEAR TIRE&RUBR | $344,000 | +33.9% | 12,100 | +8.0% | 0.15% | +18.3% |
| FOX | TRAVELERS COS INC/THE | $343,000 | +12.1% | 9,190 | 0.0% | 0.15% | -1.3% | |
| CMCSK | COMCAST CORP | $336,000 | +7.7% | 5,780 | 0.0% | 0.15% | -4.6% | |
| AFL | Sell | AFLAC | $337,000 | -91.7% | 5,440 | -92.1% | 0.15% | -92.7% |
| BMO | BANK OF MONTREAL | $336,000 | -4.5% | 4,780 | 0.0% | 0.15% | -15.6% | |
| SCG | Buy | SCANA CORP | $335,000 | +28.4% | 5,380 | +1.9% | 0.14% | +13.3% |
| WDC | Buy | WESTERN DIGITAL | $331,000 | +28.3% | 2,930 | +9.3% | 0.14% | +13.4% |
| ACE | ACE LTD | $327,000 | +10.8% | 2,810 | 0.0% | 0.14% | -2.1% | |
| VRSN | Buy | VERISIGN | $328,000 | +11.9% | 5,600 | +5.7% | 0.14% | -1.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $324,000 | -11.0% | 8,448 | +2.4% | 0.14% | -21.2% |
| VVC | Sell | VECTREN CORPORATION | $324,000 | +12.5% | 6,970 | -2.8% | 0.14% | -0.7% |
| HPQ | HEWLETT-PACKARD CO | $320,000 | +16.4% | 7,860 | 0.0% | 0.14% | +3.0% | |
| AEE | AMEREN CORPORATION | $318,000 | +24.2% | 6,700 | 0.0% | 0.14% | +9.5% | |
| LO | Buy | LORILLARD INC | $316,000 | +12.5% | 4,950 | +6.5% | 0.14% | -0.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $314,000 | +16.3% | 3,500 | +9.4% | 0.14% | +2.3% |
| PCG | Sell | PG & E CORPORATION | $310,000 | +18.3% | 5,650 | -3.4% | 0.13% | +3.9% |
| SU | Buy | SUNCOR ENERGY INC | $310,000 | -10.1% | 9,674 | +1.0% | 0.13% | -21.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $308,000 | +4.1% | 2,600 | 0.0% | 0.13% | -8.2% | |
| FHI | Buy | FED INVESTORS-B | $302,000 | +23.3% | 9,000 | +8.4% | 0.13% | +8.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $301,000 | +144.7% | 2,150 | +126.3% | 0.13% | +114.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $299,000 | +21.5% | 15,500 | +9.2% | 0.13% | +7.4% |
| TCF | Buy | TCF FINANCIAL CORP | $296,000 | +3.5% | 18,720 | +2.7% | 0.13% | -9.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $295,000 | +27.2% | 7,610 | +5.5% | 0.13% | +12.3% |
| CCI | New | CROWN CASTLE INTL | $292,000 | – | 3,700 | +100.0% | 0.13% | – |
| GS | GOLDMAN SACHS GROUP | $291,000 | +6.2% | 1,490 | 0.0% | 0.13% | -6.7% | |
| CVS | Buy | CVS HEALTH CORP | $285,000 | +43.9% | 2,900 | +16.9% | 0.12% | +27.8% |
| OTEX | Sell | OPEN TEXT CORP | $282,000 | +2.5% | 4,800 | -4.0% | 0.12% | -9.6% |
| SWN | Buy | SOUTHWESTERN ENERGY | $281,000 | -14.6% | 9,800 | +6.5% | 0.12% | -24.7% |
| RRD | RR DONNELLEY & SONS CO | $275,000 | +3.0% | 16,200 | 0.0% | 0.12% | -9.2% | |
| CA | Buy | COMPUTER ASSOCIATES | $272,000 | +21.4% | 8,710 | +7.4% | 0.12% | +7.3% |
| CPN | Sell | CALPINE CORP | $273,000 | -0.7% | 12,200 | -3.2% | 0.12% | -12.6% |
| WU | Buy | WESTERN UNION | $269,000 | +18.5% | 14,850 | +5.7% | 0.12% | +4.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $269,000 | +8.0% | 6,700 | +4.7% | 0.12% | -4.1% |
| TRV | TRAVELERS COS INC/THE | $267,000 | +14.1% | 2,500 | 0.0% | 0.12% | +0.9% | |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $267,000 | +5.1% | 2,600 | +4.0% | 0.12% | -7.2% |
| GIB | Buy | CGI GROUP INC | $265,000 | +21.0% | 6,900 | +6.2% | 0.12% | +6.5% |
| UFS | Sell | DOMTAR CORP | $260,000 | +11.1% | 6,400 | -1.5% | 0.11% | -1.7% |
| JBL | Buy | JABIL CIRCUIT | $261,000 | +17.6% | 11,700 | +7.3% | 0.11% | +3.7% |
| APC | ANADARKO PETROLEUM | $255,000 | -20.1% | 3,060 | 0.0% | 0.11% | -29.3% | |
| LUK | Buy | LEUCADIA NATL CORP | $255,000 | +1.2% | 11,361 | +8.6% | 0.11% | -10.5% |
| STX | Buy | SEAGATE TECHNOLOGY | $254,000 | +27.0% | 3,700 | +5.7% | 0.11% | +12.2% |
| CVC | Buy | CABLEVISION SYSTEMS-NY GRP-A | $253,000 | +27.8% | 12,210 | +8.9% | 0.11% | +13.4% |
| AN | AUTONATION | $246,000 | +18.3% | 4,100 | 0.0% | 0.11% | +4.9% | |
| MUR | Sell | MURPHY OIL | $247,000 | -30.2% | 4,910 | -20.9% | 0.11% | -38.5% |
| NSC | NORFOLK STHN CORP | $244,000 | 0.0% | 2,190 | 0.0% | 0.11% | -11.7% | |
| SEIC | SEI INVESTMENTS COMPANY | $239,000 | +11.7% | 5,900 | 0.0% | 0.10% | -1.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $238,000 | -15.0% | 4,540 | -19.5% | 0.10% | -25.4% |
| PKG | PACKAGING CORP OF AMERICA | $235,000 | +21.8% | 2,970 | 0.0% | 0.10% | +7.4% | |
| OMC | Buy | OMNICOM | $232,000 | +28.9% | 3,000 | +15.4% | 0.10% | +13.5% |
| HAS | Buy | HASBRO INC | $230,000 | +9.0% | 4,140 | +7.8% | 0.10% | -3.8% |
| VFC | VF CORP | $231,000 | +13.2% | 3,080 | 0.0% | 0.10% | 0.0% | |
| LOW | LOWE S COS INC | $230,000 | +27.1% | 3,400 | 0.0% | 0.10% | +12.4% | |
| ECL | Buy | ECOLAB INC | $225,000 | +29.3% | 2,100 | +40.0% | 0.10% | +14.0% |
| EXC | Buy | EXELON | $225,000 | +341.2% | 5,890 | +295.3% | 0.10% | +292.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $225,000 | -28.3% | 9,300 | +6.9% | 0.10% | -36.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $225,000 | -2.6% | 15,320 | -3.8% | 0.10% | -14.0% |
| F113PS | COVIDIEN | $223,000 | +17.4% | 2,160 | 0.0% | 0.10% | +4.3% | |
| GLW | CORNING INC | $217,000 | +19.2% | 9,312 | 0.0% | 0.09% | +4.4% | |
| NOW | Buy | SERVICENOW INC | $210,000 | +35.5% | 3,000 | +15.4% | 0.09% | +19.7% |
| SWY | SAFEWAY INC | $209,000 | +2.0% | 5,950 | 0.0% | 0.09% | -9.9% | |
| MDT | Sell | MEDTRONIC INC | $205,000 | -95.5% | 2,780 | -96.2% | 0.09% | -96.1% |
| COG | Buy | CABOT OIL & GAS CORP | $197,000 | -6.6% | 6,600 | +3.1% | 0.08% | -18.3% |
| Y | ALLEGHANY CORP | $195,000 | +10.8% | 420 | 0.0% | 0.08% | -2.3% | |
| TWTR | TWITTER INC | $196,000 | -27.1% | 5,200 | 0.0% | 0.08% | -35.6% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $193,000 | +15.6% | 1,920 | 0.0% | 0.08% | +2.4% | |
| FOXA | TRAVELERS COS INC/THE | $194,000 | +13.5% | 5,000 | 0.0% | 0.08% | 0.0% | |
| CCL | Sell | CARNIVAL CRUISE LINE | $188,000 | +5.6% | 4,100 | -6.8% | 0.08% | -6.8% |
| WR | WESTAR ENERGY INC | $182,000 | +23.0% | 4,350 | 0.0% | 0.08% | +8.2% | |
| DISH | DISH NETWORK | $182,000 | +11.7% | 2,500 | 0.0% | 0.08% | -1.2% | |
| STT | STATE STREET | $179,000 | +8.5% | 2,240 | 0.0% | 0.08% | -3.7% | |
| T104PS | AMERICAN REALTY CAPITAL PROP | $168,000 | -33.1% | 20,300 | 0.0% | 0.07% | -40.7% | |
| MCD | Buy | MCDONALD S CORP | $166,000 | +11.4% | 1,750 | +12.9% | 0.07% | -1.4% |
| HIG | HARTFORD FIN SERV | $161,000 | +11.8% | 3,840 | 0.0% | 0.07% | -1.4% | |
| SPXC | New | SPX CORP | $158,000 | – | 1,800 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS | $160,000 | – | 2,750 | +100.0% | 0.07% | – |
| HCN | Sell | HEALTH CARE REIT INC | $157,000 | +13.8% | 2,050 | -6.8% | 0.07% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $156,000 | -44.1% | 3,510 | -56.7% | 0.07% | -50.4% |
| MCO | MOODY S | $157,000 | +4.0% | 1,600 | 0.0% | 0.07% | -8.1% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $154,000 | -40.8% | 4,500 | -52.1% | 0.07% | -47.7% |
| JNS | Sell | JANUS CAPITAL GRP | $151,000 | -52.8% | 9,200 | -57.8% | 0.07% | -58.0% |
| CAT | CATERPILLAR | $151,000 | -5.6% | 1,600 | 0.0% | 0.07% | -16.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $153,000 | -4.4% | 370 | -17.8% | 0.07% | -16.5% |
| MAN | Sell | MANPOWER INC | $149,000 | -14.4% | 2,150 | -12.2% | 0.06% | -24.4% |
| APA | APACHE CORP | $149,000 | -32.6% | 2,330 | 0.0% | 0.06% | -40.4% | |
| CTAS | Sell | CINTAS CORP | $147,000 | -8.7% | 1,840 | -24.6% | 0.06% | -19.0% |
| ABC | AMERISOURCEBERGEN | $146,000 | +17.7% | 1,600 | 0.0% | 0.06% | +3.3% | |
| VWO | VANGUARD EMERGING MARKET ETF | $144,000 | -4.0% | 3,600 | 0.0% | 0.06% | -16.2% | |
| ISIL | Sell | INTERSIL CORP-A | $141,000 | -38.2% | 9,740 | -37.3% | 0.06% | -45.5% |
| APH | Buy | AMPHENOL CORP-CL A | $133,000 | +9.0% | 2,400 | +100.0% | 0.06% | -3.3% |
| CVE | CENOVUS ENERGY INC | $130,000 | -24.0% | 6,300 | 0.0% | 0.06% | -33.3% | |
| KRFT | KRAFT FOODS GROUP INC | $129,000 | +13.2% | 2,022 | 0.0% | 0.06% | 0.0% | |
| IVZ | INVESCO LTD | $121,000 | +1.7% | 3,000 | 0.0% | 0.05% | -11.9% | |
| ETN | EATON CORP | $118,000 | +7.3% | 1,700 | 0.0% | 0.05% | -5.6% | |
| TU | TELUS CORP | $117,000 | +6.4% | 3,220 | 0.0% | 0.05% | -5.6% | |
| BEAV | BE AEROSPACE INC | $115,000 | -30.7% | 1,960 | 0.0% | 0.05% | -39.0% | |
| MA | MASTERCARD INC-CLASS A | $110,000 | +18.3% | 1,250 | 0.0% | 0.05% | +4.3% | |
| AGN | ALLERGAN | $110,000 | +18.3% | 520 | 0.0% | 0.05% | +4.3% | |
| MEOH | METHANEX | $107,000 | -32.7% | 2,320 | 0.0% | 0.05% | -41.0% | |
| WOR | Sell | WORTHINGTON INDUSTRIES | $107,000 | -23.6% | 3,500 | -7.9% | 0.05% | -33.3% |
| TECD | TECH DATA CORP | $107,000 | +4.9% | 1,700 | 0.0% | 0.05% | -8.0% | |
| MYL | MYLAN INC | $105,000 | +25.0% | 1,830 | 0.0% | 0.05% | +12.2% | |
| GME | GAMESTOP CORP-CLASS A | $104,000 | -20.0% | 3,100 | 0.0% | 0.04% | -29.7% | |
| BK | BANK OF NEW YORK MELLON | $104,000 | +6.1% | 2,530 | 0.0% | 0.04% | -6.2% | |
| OXY | OCCIDENTAL PETROLEUM | $103,000 | -15.6% | 1,250 | 0.0% | 0.04% | -25.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $104,000 | -38.8% | 700 | -41.7% | 0.04% | -46.4% |
| FLR | FLUOR CORP | $103,000 | -10.4% | 1,700 | 0.0% | 0.04% | -21.1% | |
| ZBH | ZIMMER HOLDINGS INC | $102,000 | +13.3% | 890 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY | $99,000 | +17.9% | 1,100 | 0.0% | 0.04% | +4.9% | |
| EOG | EOG RESOURCES INC | $92,000 | -8.0% | 980 | 0.0% | 0.04% | -18.4% | |
| TEX | TEREX CORP | $91,000 | -12.5% | 3,200 | 0.0% | 0.04% | -23.5% | |
| ABT | ABBOTT LABS | $88,000 | +8.6% | 1,930 | 0.0% | 0.04% | -5.0% | |
| DFS | DISCOVER FINACIAL SERVICES | $86,000 | +2.4% | 1,300 | 0.0% | 0.04% | -9.8% | |
| TMUS | New | T-MOBILE US INC | $86,000 | – | 3,200 | +100.0% | 0.04% | – |
| FITB | FIFTH THIRD BANCORP | $82,000 | +2.5% | 4,000 | 0.0% | 0.04% | -7.7% | |
| PWR | QUANTA SERVICES INC | $82,000 | -22.6% | 2,920 | 0.0% | 0.04% | -30.8% | |
| USB | Sell | US BANCORP | $80,000 | -44.4% | 1,750 | -49.3% | 0.04% | -50.7% |
| AET | AETNA | $81,000 | +11.0% | 900 | 0.0% | 0.04% | -2.8% | |
| KEY | KEYCORP | $78,000 | +4.0% | 5,580 | 0.0% | 0.03% | -8.1% | |
| FDX | FEDEX | $79,000 | +8.2% | 450 | 0.0% | 0.03% | -5.6% | |
| NVDA | NVIDIA CORP | $75,000 | +10.3% | 3,650 | 0.0% | 0.03% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $71,000 | +12.7% | 1,300 | 0.0% | 0.03% | 0.0% | |
| PNW | PINNACLE WEST CAP | $70,000 | +27.3% | 1,000 | 0.0% | 0.03% | +11.1% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $70,000 | +11.1% | 1,400 | 0.0% | 0.03% | -3.2% | |
| TMK | TORCHMARK | $66,000 | +4.8% | 1,200 | 0.0% | 0.03% | -6.5% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $67,000 | +3.1% | 2,300 | 0.0% | 0.03% | -9.4% | |
| CSC | COMPUTER SCIENCES | $64,000 | +6.7% | 1,000 | 0.0% | 0.03% | -6.7% | |
| TEL | TYCO ELECTRONICS | $65,000 | +12.1% | 1,000 | 0.0% | 0.03% | -3.4% | |
| PEG | PUBLIC SERVICE ENT | $65,000 | +16.1% | 1,500 | 0.0% | 0.03% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL LTD | $65,000 | – | 5,550 | +100.0% | 0.03% | – |
| GHC | GRAHAM HOLDINGS CO | $62,000 | +26.5% | 70 | 0.0% | 0.03% | +12.5% | |
| WRB | WR BERKLEY | $62,000 | +6.9% | 1,200 | 0.0% | 0.03% | -6.9% | |
| GIL | GILDAN ACTIVEWEAR INC | $63,000 | +5.0% | 1,100 | 0.0% | 0.03% | -10.0% | |
| IDCC | INTERDIGITAL INC | $60,000 | +36.4% | 1,100 | 0.0% | 0.03% | +18.2% | |
| XEC | CIMAREX ENERGY | $61,000 | -14.1% | 550 | 0.0% | 0.03% | -25.7% | |
| RCI | ROGERS COMMUNICATIONS | $59,000 | +5.4% | 1,500 | 0.0% | 0.03% | -7.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $57,000 | -3.4% | 2,800 | 0.0% | 0.02% | -13.8% | |
| HUM | HUMANA INC | $58,000 | +9.4% | 400 | 0.0% | 0.02% | -3.8% | |
| TWX | TIME WARNER | $58,000 | +16.0% | 666 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS | $58,000 | +16.0% | 2,300 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $52,000 | +18.2% | 309 | 0.0% | 0.02% | +4.5% | |
| CM | CANADIAN IMP BANK | $52,000 | -3.7% | 600 | 0.0% | 0.02% | -14.8% | |
| STLD | STEEL DYNAMICS INC | $52,000 | -16.1% | 2,700 | 0.0% | 0.02% | -25.8% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $50,000 | +16.3% | 1,020 | 0.0% | 0.02% | +4.8% | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $49,000 | -23.4% | 1,740 | 0.0% | 0.02% | -32.3% | |
| GIS | GENERAL MILLS INC | $49,000 | +6.5% | 900 | 0.0% | 0.02% | -8.7% | |
| DST | DST SYSTEMS INC | $48,000 | +14.3% | 500 | 0.0% | 0.02% | 0.0% | |
| AGU | AGRIUM INC | $48,000 | +6.7% | 500 | 0.0% | 0.02% | -4.5% | |
| LUMN | CENTURYTEL INC | $49,000 | +2.1% | 1,200 | 0.0% | 0.02% | -12.5% | |
| SJR | SHAW COMMUNICATIONS INC-B | $46,000 | +9.5% | 1,700 | 0.0% | 0.02% | -4.8% | |
| TWC | TIME WARNER CABLE-A | $46,000 | +7.0% | 300 | 0.0% | 0.02% | -4.8% | |
| WCN | WASTE CONNECTIONS INC | $45,000 | -8.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
| MRO | USX-MARATHON GROUP | $45,000 | -27.4% | 1,600 | 0.0% | 0.02% | -35.5% | |
| CBT | CABOT CORP | $44,000 | -13.7% | 1,000 | 0.0% | 0.02% | -24.0% | |
| EMC | EMC CP MASS | $43,000 | +7.5% | 1,400 | 0.0% | 0.02% | -5.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $43,000 | +2.4% | 1,200 | 0.0% | 0.02% | -9.5% | |
| ALV | AUTOLIV INC | $43,000 | +16.2% | 400 | 0.0% | 0.02% | +5.6% | |
| CERN | CERNER CORP | $42,000 | +10.5% | 640 | 0.0% | 0.02% | -5.3% | |
| GES | GUESS INC | $42,000 | -8.7% | 2,050 | 0.0% | 0.02% | -21.7% | |
| SBUX | STARBUCKS | $41,000 | +7.9% | 500 | 0.0% | 0.02% | -5.3% | |
| KLXI | New | KLX INC | $40,000 | – | 980 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $40,000 | +14.3% | 800 | 0.0% | 0.02% | 0.0% | |
| BHI | BAKER HUGHES | $36,000 | -14.3% | 640 | 0.0% | 0.02% | -23.8% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $37,000 | -2.6% | 2,600 | 0.0% | 0.02% | -15.8% | |
| PPL | PPL CORPORATION | $37,000 | +12.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $32,000 | +6.7% | 400 | 0.0% | 0.01% | -6.7% | |
| FCX | FREEPORT-MCMORAN COPPER-B | $33,000 | -26.7% | 1,400 | 0.0% | 0.01% | -36.4% | |
| HCC | HCC INSURANCE HOLDINGS INC | $33,000 | +13.8% | 600 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS | $30,000 | -16.7% | 200 | 0.0% | 0.01% | -27.8% | |
| PTC | PTC INC | $30,000 | +3.4% | 800 | 0.0% | 0.01% | -7.1% | |
| SYMC | SYMANTEC CORP | $27,000 | +17.4% | 1,000 | 0.0% | 0.01% | +9.1% | |
| PNC | PNC FINL SER | $28,000 | +7.7% | 300 | 0.0% | 0.01% | -7.7% | |
| NTRS | NORTHN TR CP IL | $27,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% | |
| POM | PEPCO HOLDINGS | $22,000 | 0.0% | 800 | 0.0% | 0.01% | -9.1% | |
| TECK | TECK COMINCO | $22,000 | -29.0% | 1,620 | 0.0% | 0.01% | -33.3% | |
| BBY | BEST BUY INC | $23,000 | +15.0% | 600 | 0.0% | 0.01% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $16,000 | 0.0% | 652 | 0.0% | 0.01% | -12.5% | |
| GG | GOLDCORP | $16,000 | -23.8% | 900 | 0.0% | 0.01% | -30.0% | |
| CNQ | CANADIAN NATURAL RES | $13,000 | -18.8% | 400 | 0.0% | 0.01% | -25.0% | |
| NRG | NRG ENERGY INC | $14,000 | -6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| GOLD | BARRICK GOLD CORP | $7,000 | -30.0% | 700 | 0.0% | 0.00% | -40.0% | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM -B- | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TIME | Sell | TIME INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | 0 | +100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -300 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CRP | $0 | – | -700 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -500 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -1,450 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| LMCA | Exit | LIBERTY MEDIA CORP - A | $0 | – | -2,300 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON CORP | $0 | – | -3,160 | -100.0% | -0.06% | – |
| WFT | Exit | WEATHERFORD INTL LTD | $0 | – | -5,550 | -100.0% | -0.06% | – |
| XLS | Exit | EXELIS INC | $0 | – | -9,300 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,900 | -100.0% | -0.08% | – |
| ATI | Exit | ALLEGHENY TECH | $0 | – | -4,700 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,190 | -100.0% | -0.10% | – |
| LMCK | Exit | LIBERTY MEDIA CORP - C | $0 | – | -4,600 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,430 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -3,400 | -100.0% | -0.13% | – |
| 6107SC | Exit | URS CORP | $0 | – | -5,230 | -100.0% | -0.15% | – |
| LQD | Exit | INTERSIL CORP-A | $0 | – | -4,009 | -100.0% | -0.23% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -4,400 | -100.0% | -0.26% | – |
| HYG | Exit | INTERSIL CORP-A | $0 | – | -10,912 | -100.0% | -0.49% | – |
| BAX | Exit | BAXTER INTL LABS | $0 | – | -60,600 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.