$215 Million is the total value of MU Investments Co., Ltd.'s 299 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 115.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES | $1,223,000 | +13.0% | 12,150 | +5.3% | 0.57% | +21.3% |
| FB | Buy | FACEBOOK INC-A | $770,000 | +8.6% | 9,250 | +5.4% | 0.36% | +16.2% |
| HYG | New | INTERSIL CORP-A | $762,000 | – | 8,400 | +100.0% | 0.36% | – |
| V | Buy | VISA INC-CLASS A SHARES | $735,000 | -11.7% | 11,200 | +259.0% | 0.34% | -5.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $629,000 | +225.9% | 4,820 | +151.0% | 0.29% | +248.8% |
| LQD | New | INTERSIL CORP-A | $517,000 | – | 4,254 | +100.0% | 0.24% | – |
| FDX | Buy | FEDEX | $434,000 | +449.4% | 2,600 | +477.8% | 0.20% | +494.1% |
| TSO | New | TESORO | $433,000 | – | 4,750 | +100.0% | 0.20% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $414,000 | +11.6% | 5,400 | +13.2% | 0.19% | +19.9% |
| HBI | Buy | HANESBRANDS INC | $414,000 | +8.9% | 12,300 | +260.7% | 0.19% | +17.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $404,000 | – | 2,800 | +100.0% | 0.19% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $385,000 | +7.8% | 5,340 | +19.5% | 0.18% | +15.5% |
| MDT | New | MEDTRONIC INC | $380,000 | – | 4,844 | +100.0% | 0.18% | – |
| BG | Buy | BUNGE LTD | $368,000 | -9.6% | 4,500 | +2.3% | 0.17% | -3.4% |
| RHI | New | ROBERT HALF INTL INC | $365,000 | – | 6,000 | +100.0% | 0.17% | – |
| HNT | New | HEALTH NET INC | $353,000 | – | 5,800 | +100.0% | 0.16% | – |
| MGA | Buy | MAGNA INTL INC A | $333,000 | -10.0% | 6,300 | +83.7% | 0.16% | -3.7% |
| SPG | New | SIMON PROPERTY GROUP | $315,000 | – | 1,600 | +100.0% | 0.15% | – |
| SBUX | Buy | STARBUCKS | $288,000 | +602.4% | 3,000 | +500.0% | 0.13% | +644.4% |
| EA | New | ELECTRONIC ARTS | $238,000 | – | 4,000 | +100.0% | 0.11% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $227,000 | – | 850 | +100.0% | 0.11% | – |
| B108PS | New | ACTAVIS PLC | $209,000 | – | 687 | +100.0% | 0.10% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $177,000 | +185.5% | 170 | +142.9% | 0.08% | +203.7% |
| CBRE | New | CBRE GROUP INC - A | $167,000 | – | 4,600 | +100.0% | 0.08% | – |
| MYL | New | MYLAN INC | $110,000 | – | 1,830 | +100.0% | 0.05% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $65,000 | +3.2% | 2,200 | +100.0% | 0.03% | +11.1% |
| VIAB | Buy | VIACOM -B- | $0 | – | 0 | +100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.