$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 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.