$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 30.5% .
| 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% |
| 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% |
| HD | Sell | HOME DEPOT | $4,974,000 | -2.7% | 47,940 | -12.9% | 2.16% | -14.2% |
| ITW | Sell | ILLINOIS TOOL WKS | $4,706,000 | +0.9% | 48,500 | -11.3% | 2.04% | -11.0% |
| NKE | Sell | NIKE INC B | $4,617,000 | -12.3% | 47,680 | -19.3% | 2.00% | -22.7% |
| 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% |
| 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% |
| BAC | Sell | BANKAMERICA CORP | $1,205,000 | +4.1% | 67,040 | -1.5% | 0.52% | -8.1% |
| C | Sell | CITIGROUP | $976,000 | +4.1% | 17,928 | -0.6% | 0.42% | -8.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $804,000 | +12.8% | 19,190 | -9.4% | 0.35% | -0.6% |
| UTX | Sell | UTD TECHNOLOGIES | $723,000 | -84.5% | 6,170 | -86.1% | 0.31% | -86.3% |
| 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% |
| AMZN | Sell | AMAZON.COM | $609,000 | -10.7% | 1,970 | -7.1% | 0.26% | -21.4% |
| ADM | Sell | ARCHER DANIELS MID | $547,000 | +3.2% | 10,240 | -1.0% | 0.24% | -9.2% |
| EBAY | Sell | EBAY | $532,000 | -3.1% | 9,320 | -10.6% | 0.23% | -14.4% |
| COF | Sell | CAPITAL ONE FINL | $519,000 | -1.5% | 6,240 | -3.1% | 0.22% | -13.1% |
| RY | Sell | ROYAL BK OF CANADA | $451,000 | -30.0% | 6,540 | -27.7% | 0.20% | -38.2% |
| TD | Sell | TORONTO-DOMINION BANK | $443,000 | -11.0% | 9,320 | -7.9% | 0.19% | -21.6% |
| SYY | Sell | SYSCO CORP | $428,000 | +4.9% | 10,550 | -1.9% | 0.19% | -7.5% |
| UGI | Sell | UGI CORP | $403,000 | +9.8% | 10,440 | -2.8% | 0.18% | -3.3% |
| ADT | Sell | ADT CORP | $398,000 | -1.7% | 11,100 | -2.6% | 0.17% | -13.1% |
| HBI | Sell | HANESBRANDS INC | $380,000 | -12.4% | 3,410 | -15.0% | 0.16% | -22.9% |
| WHR | Sell | WHIRLPOOL CORP | $370,000 | +22.9% | 1,920 | -5.0% | 0.16% | +8.8% |
| PBI | Sell | PITNEY BOWES INC | $348,000 | -2.5% | 13,880 | -2.8% | 0.15% | -14.2% |
| AFL | Sell | AFLAC | $337,000 | -91.7% | 5,440 | -92.1% | 0.15% | -92.7% |
| VVC | Sell | VECTREN CORPORATION | $324,000 | +12.5% | 6,970 | -2.8% | 0.14% | -0.7% |
| PCG | Sell | PG & E CORPORATION | $310,000 | +18.3% | 5,650 | -3.4% | 0.13% | +3.9% |
| OTEX | Sell | OPEN TEXT CORP | $282,000 | +2.5% | 4,800 | -4.0% | 0.12% | -9.6% |
| CPN | Sell | CALPINE CORP | $273,000 | -0.7% | 12,200 | -3.2% | 0.12% | -12.6% |
| UFS | Sell | DOMTAR CORP | $260,000 | +11.1% | 6,400 | -1.5% | 0.11% | -1.7% |
| MUR | Sell | MURPHY OIL | $247,000 | -30.2% | 4,910 | -20.9% | 0.11% | -38.5% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $238,000 | -15.0% | 4,540 | -19.5% | 0.10% | -25.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $225,000 | -2.6% | 15,320 | -3.8% | 0.10% | -14.0% |
| MDT | Sell | MEDTRONIC INC | $205,000 | -95.5% | 2,780 | -96.2% | 0.09% | -96.1% |
| CCL | Sell | CARNIVAL CRUISE LINE | $188,000 | +5.6% | 4,100 | -6.8% | 0.08% | -6.8% |
| 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% |
| 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% |
| 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% |
| CTAS | Sell | CINTAS CORP | $147,000 | -8.7% | 1,840 | -24.6% | 0.06% | -19.0% |
| ISIL | Sell | INTERSIL CORP-A | $141,000 | -38.2% | 9,740 | -37.3% | 0.06% | -45.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $107,000 | -23.6% | 3,500 | -7.9% | 0.05% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $104,000 | -38.8% | 700 | -41.7% | 0.04% | -46.4% |
| USB | Sell | US BANCORP | $80,000 | -44.4% | 1,750 | -49.3% | 0.04% | -50.7% |
| 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% |
| 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.