$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE | $5,645,000 | +20.4% | 122,450 | +0.4% | 2.45% | +6.2% |
| 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% |
| GPS | Buy | GAP INC | $4,821,000 | +10.1% | 116,400 | +11.7% | 2.09% | -2.9% |
| TYC | New | TYCO INTERNATIONAL | $4,752,000 | – | 107,050 | +100.0% | 2.06% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| IBM | Buy | IBM | $1,178,000 | -1.5% | 7,255 | +15.1% | 0.51% | -13.1% |
| 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% |
| 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% |
| KR | Buy | KROGER CO | $742,000 | +24.7% | 11,540 | +0.9% | 0.32% | +9.9% |
| 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% |
| TGT | Buy | TARGET | $664,000 | +20.3% | 8,850 | +1.1% | 0.29% | +5.9% |
| SLB | Buy | SCHLUMBERGER | $643,000 | -12.0% | 7,380 | +4.2% | 0.28% | -22.5% |
| 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% |
| BIIB | Buy | BIOGEN IDEC | $541,000 | +10.6% | 1,580 | +6.8% | 0.24% | -2.5% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $527,000 | +25.5% | 6,510 | +75.5% | 0.23% | +10.6% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $402,000 | +17.5% | 29,290 | +5.8% | 0.17% | +3.6% |
| 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% |
| 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% |
| HST | Buy | HOST HOTELS & RESORTS INC | $369,000 | +14.2% | 15,200 | +1.7% | 0.16% | +0.6% |
| 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% |
| 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% |
| GT | Buy | GOODYEAR TIRE&RUBR | $344,000 | +33.9% | 12,100 | +8.0% | 0.15% | +18.3% |
| 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% |
| 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% |
| 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% |
| SU | Buy | SUNCOR ENERGY INC | $310,000 | -10.1% | 9,674 | +1.0% | 0.13% | -21.2% |
| 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% | – |
| CVS | Buy | CVS HEALTH CORP | $285,000 | +43.9% | 2,900 | +16.9% | 0.12% | +27.8% |
| SWN | Buy | SOUTHWESTERN ENERGY | $281,000 | -14.6% | 9,800 | +6.5% | 0.12% | -24.7% |
| CA | Buy | COMPUTER ASSOCIATES | $272,000 | +21.4% | 8,710 | +7.4% | 0.12% | +7.3% |
| 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% |
| 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% |
| JBL | Buy | JABIL CIRCUIT | $261,000 | +17.6% | 11,700 | +7.3% | 0.11% | +3.7% |
| 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% |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC | $210,000 | +35.5% | 3,000 | +15.4% | 0.09% | +19.7% |
| COG | Buy | CABOT OIL & GAS CORP | $197,000 | -6.6% | 6,600 | +3.1% | 0.08% | -18.3% |
| MCD | Buy | MCDONALD S CORP | $166,000 | +11.4% | 1,750 | +12.9% | 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% | – |
| APH | Buy | AMPHENOL CORP-CL A | $133,000 | +9.0% | 2,400 | +100.0% | 0.06% | -3.3% |
| TMUS | New | T-MOBILE US INC | $86,000 | – | 3,200 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL LTD | $65,000 | – | 5,550 | +100.0% | 0.03% | – |
| KLXI | New | KLX INC | $40,000 | – | 980 | +100.0% | 0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | 0 | +100.0% | 0.00% | – |
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.