$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $8,152,000 | -2.2% | 64,512 | -11.8% | 3.79% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $5,811,000 | -16.3% | 141,874 | -2.2% | 2.70% | -10.3% |
| TJX | Sell | TJX COMPANIES | $5,010,000 | -2.7% | 71,100 | -6.0% | 2.33% | +4.3% |
| HD | Sell | HOME DEPOT | $4,994,000 | +0.4% | 43,570 | -9.1% | 2.32% | +7.7% |
| HAL | Sell | HALLIBURTON CO | $4,978,000 | -0.2% | 113,600 | -9.6% | 2.32% | +7.0% |
| ORCL | Sell | ORACLE | $4,926,000 | -12.7% | 113,400 | -7.4% | 2.29% | -6.4% |
| MMM | Sell | 3M | $4,918,000 | -8.1% | 29,620 | -7.9% | 2.29% | -1.4% |
| M | Sell | MACY'S INC | $4,787,000 | -4.6% | 74,290 | -5.2% | 2.23% | +2.3% |
| GPS | Sell | GAP INC | $4,705,000 | -2.4% | 109,100 | -6.3% | 2.19% | +4.6% |
| ACN | Sell | ACCENTURE-A | $4,679,000 | -2.1% | 49,550 | -5.3% | 2.18% | +5.1% |
| HON | Sell | HONEYWELL INC | $4,627,000 | -5.1% | 44,100 | -8.1% | 2.15% | +1.7% |
| NKE | Sell | NIKE INC B | $4,619,000 | +0.0% | 45,780 | -4.0% | 2.15% | +7.3% |
| AMP | Sell | AMERIPRISE FINANCIAL | $4,504,000 | -10.0% | 34,380 | -7.0% | 2.10% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $4,465,000 | -14.7% | 40,560 | -6.7% | 2.08% | -8.5% |
| QCOM | Sell | QUALCOMM | $4,450,000 | -10.7% | 64,600 | -2.0% | 2.07% | -4.2% |
| TYC | Sell | TYCO INTERNATIONAL | $4,418,000 | -7.0% | 101,650 | -5.0% | 2.06% | -0.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $4,385,000 | -6.8% | 44,800 | -7.6% | 2.04% | -0.1% |
| EL | Sell | ESTEE LAUDER-A | $4,372,000 | -6.1% | 52,000 | -13.5% | 2.03% | +0.7% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $4,294,000 | -6.4% | 69,400 | -15.4% | 2.00% | +0.4% |
| KMB | Sell | KIMBERLY-CLARK CP | $4,245,000 | -9.6% | 39,400 | -0.8% | 1.98% | -3.0% |
| AON | Sell | AON PLC | $4,238,000 | -4.7% | 43,200 | -6.5% | 1.97% | +2.2% |
| MON | Sell | MONSANTO CO | $4,218,000 | -10.0% | 37,200 | -3.6% | 1.96% | -3.5% |
| CMI | Sell | CUMMINS | $4,218,000 | -8.6% | 30,100 | -4.4% | 1.96% | -2.0% |
| CHRW | Sell | C.H.ROBINSON WORLDWIDE INC | $4,216,000 | -9.5% | 57,600 | -5.1% | 1.96% | -2.9% |
| PPG | Sell | PPG INDUSTRIES INC | $4,153,000 | -16.2% | 18,500 | -13.6% | 1.93% | -10.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,104,000 | -7.9% | 176,500 | -11.6% | 1.91% | -1.2% |
| XOM | Sell | EXXON MOBIL | $2,031,000 | -14.8% | 23,724 | -7.2% | 0.94% | -8.6% |
| PFE | Sell | PFIZER INC | $1,780,000 | +2.4% | 50,860 | -7.4% | 0.83% | +9.8% |
| JPM | Sell | JPMORGAN CHASE | $1,463,000 | -8.4% | 23,996 | -6.1% | 0.68% | -1.7% |
| WFC | Sell | WELLS FARGO & CO | $1,442,000 | -6.5% | 26,320 | -5.7% | 0.67% | +0.3% |
| MRK | Sell | MERCK & CO INC | $1,312,000 | -9.5% | 22,488 | -10.3% | 0.61% | -3.0% |
| CVX | Sell | CHEVRON CORP | $1,303,000 | -11.3% | 12,190 | -6.0% | 0.61% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,254,000 | -13.0% | 12,350 | -10.0% | 0.58% | -6.7% |
| T | Sell | AT&T INC | $1,234,000 | -9.0% | 37,426 | -5.7% | 0.57% | -2.4% |
| GE | Sell | GEN ELEC CO AMER | $1,222,000 | -8.6% | 48,656 | -6.2% | 0.57% | -1.9% |
| AMGN | Sell | AMGEN | $1,132,000 | -7.9% | 6,890 | -8.4% | 0.53% | -1.1% |
| DIS | Sell | DISNEY (WALT) | $1,121,000 | +7.2% | 10,560 | -4.1% | 0.52% | +15.0% |
| INTC | Sell | INTEL CORP | $1,091,000 | -21.2% | 34,694 | -5.9% | 0.51% | -15.5% |
| IBM | Sell | IBM | $1,079,000 | -8.4% | 6,635 | -8.5% | 0.50% | -1.8% |
| WMT | Sell | WAL MART STORES | $1,077,000 | -12.1% | 13,050 | -7.4% | 0.50% | -5.6% |
| CMCSA | Sell | COMCAST-A | $987,000 | -8.9% | 17,435 | -6.1% | 0.46% | -2.3% |
| PG | Sell | PROCTER & GAMBLE | $974,000 | -17.1% | 11,780 | -6.3% | 0.45% | -11.2% |
| BAC | Sell | BANKAMERICA CORP | $967,000 | -19.8% | 62,280 | -7.1% | 0.45% | -14.0% |
| VZ | Sell | VERIZON COMM | $951,000 | -5.8% | 19,364 | -8.2% | 0.44% | +0.9% |
| GOOGL | Sell | GOOGLE INC-CL A | $898,000 | -3.0% | 1,600 | -6.4% | 0.42% | +4.0% |
| GOOG | Sell | GOOGLE INC-CL C | $872,000 | -2.8% | 1,580 | -6.0% | 0.41% | +4.4% |
| CELG | Sell | CELGENE CORP | $850,000 | +3.0% | 7,080 | -2.7% | 0.40% | +10.3% |
| CSCO | Sell | CISCO SYSTEMS | $847,000 | -6.6% | 30,650 | -4.2% | 0.39% | +0.3% |
| C | Sell | CITIGROUP | $839,000 | -14.0% | 16,238 | -9.4% | 0.39% | -7.8% |
| MO | Sell | ALTRIA GROUP | $836,000 | -8.6% | 16,550 | -8.5% | 0.39% | -2.0% |
| KR | Sell | KROGER CO | $803,000 | +8.2% | 10,400 | -9.9% | 0.37% | +16.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $796,000 | -14.0% | 10,350 | -6.8% | 0.37% | -8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $787,000 | -7.4% | 9,210 | -7.2% | 0.37% | -0.8% |
| BA | Sell | BOEING CO | $718,000 | +9.8% | 4,700 | -5.4% | 0.33% | +17.6% |
| NOC | Sell | NORTHROP GRUMMAN | $701,000 | -1.5% | 4,310 | -8.3% | 0.33% | +5.5% |
| TGT | Sell | TARGET | $688,000 | +3.6% | 8,370 | -5.4% | 0.32% | +11.1% |
| KO | Sell | COCA-COLA CO | $681,000 | -15.8% | 16,800 | -10.7% | 0.32% | -9.7% |
| UTX | Sell | UTD TECHNOLOGIES | $675,000 | -6.6% | 5,680 | -7.9% | 0.31% | 0.0% |
| AMZN | Sell | AMAZON.COM | $663,000 | +8.9% | 1,770 | -10.2% | 0.31% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $652,000 | -18.9% | 14,620 | -23.8% | 0.30% | -13.2% |
| BIIB | Sell | BIOGEN,INC. | $647,000 | +19.6% | 1,500 | -5.1% | 0.30% | +28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $620,000 | -11.3% | 4,250 | -8.0% | 0.29% | -5.0% |
| MCK | Sell | MCKESSON HBOC | $600,000 | +0.5% | 2,620 | -7.7% | 0.28% | +7.7% |
| VLO | Sell | VALERO ENERGY | $593,000 | +21.3% | 9,300 | -4.4% | 0.28% | +30.2% |
| CAH | Sell | CARDINAL HEALTH | $581,000 | +4.3% | 6,400 | -5.9% | 0.27% | +11.6% |
| SPLS | Sell | STAPLES INC | $581,000 | -12.4% | 34,800 | -5.7% | 0.27% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $579,000 | -11.6% | 8,800 | -20.0% | 0.27% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN | $570,000 | -4.0% | 2,780 | -7.9% | 0.26% | +2.7% |
| SLB | Sell | SCHLUMBERGER | $569,000 | -11.5% | 6,740 | -8.7% | 0.26% | -5.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $566,000 | +7.4% | 6,450 | -0.9% | 0.26% | +14.8% |
| YUM | Sell | YUM BRANDS | $557,000 | +0.9% | 7,020 | -7.0% | 0.26% | +8.4% |
| ANTM | Sell | ANTHEM INC | $549,000 | +11.4% | 3,500 | -10.3% | 0.26% | +19.2% |
| PSX | Sell | PHILLIPS 66 | $541,000 | -4.6% | 6,800 | -12.9% | 0.25% | +2.4% |
| PRE | Sell | PARTNERRE LTD | $517,000 | -3.4% | 4,500 | -3.8% | 0.24% | +3.9% |
| COP | Sell | CONOCOPHILLIPS | $485,000 | -13.7% | 7,580 | -5.7% | 0.23% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $484,000 | +9.8% | 4,000 | -7.0% | 0.22% | +17.8% |
| COF | Sell | CAPITAL ONE FINL | $467,000 | -10.0% | 5,900 | -5.4% | 0.22% | -3.6% |
| PEP | Sell | PEPSICO INC | $463,000 | -7.0% | 4,800 | -6.4% | 0.22% | -0.5% |
| DOW | Sell | DOW CHEMICAL CO | $462,000 | -4.3% | 9,500 | -8.7% | 0.22% | +2.4% |
| ADM | Sell | ARCHER DANIELS MID | $446,000 | -18.5% | 9,400 | -8.2% | 0.21% | -12.2% |
| KSS | Sell | KOHLS CORP | $437,000 | +20.4% | 5,700 | -5.5% | 0.20% | +29.3% |
| EBAY | Sell | EBAY | $429,000 | -19.4% | 7,400 | -20.6% | 0.20% | -13.4% |
| SNPS | Sell | SYNOPSYS INC | $427,000 | -0.7% | 9,200 | -6.0% | 0.20% | +6.4% |
| ABBV | Sell | ABBVIE INC | $427,000 | -16.4% | 7,330 | -3.9% | 0.20% | -10.4% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $424,000 | -9.4% | 3,350 | -8.2% | 0.20% | -3.0% |
| PRU | Sell | PRUDENTIAL FINANCL | $424,000 | -29.3% | 5,273 | -19.8% | 0.20% | -24.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $422,000 | -5.8% | 11,566 | -2.5% | 0.20% | +1.0% |
| CCK | Sell | CROWN HOLDINGS INC | $419,000 | -5.0% | 7,800 | -8.1% | 0.20% | +2.1% |
| SHW | Sell | SHERWIN-WILLIAMS | $401,000 | -3.6% | 1,410 | -10.2% | 0.19% | +3.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $395,000 | +31.2% | 1,950 | -9.3% | 0.18% | +40.5% |
| BCR | Sell | CR BARD INC | $390,000 | -20.1% | 2,300 | -20.7% | 0.18% | -14.6% |
| BNS | Sell | BK OF NOVA SCOTIA | $387,000 | -23.7% | 7,820 | -12.1% | 0.18% | -18.2% |
| ALL | Sell | ALLSTATE | $383,000 | -7.5% | 5,400 | -7.4% | 0.18% | -1.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $382,000 | -7.1% | 7,400 | -7.3% | 0.18% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $379,000 | -9.1% | 1,750 | -10.3% | 0.18% | -2.8% |
| UDR | Sell | UDR INC | $374,000 | +4.2% | 10,864 | -4.4% | 0.17% | +11.5% |
| SYY | Sell | SYSCO CORP | $375,000 | -12.4% | 9,800 | -7.1% | 0.17% | -6.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $374,000 | -3.1% | 4,000 | -9.1% | 0.17% | +4.2% |
| A309PS | Sell | DIRECTV | $369,000 | -12.1% | 4,300 | -10.8% | 0.17% | -5.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $364,000 | -2.7% | 5,800 | -8.8% | 0.17% | +4.3% |
| VRSN | Sell | VERISIGN | $362,000 | +10.4% | 5,400 | -3.6% | 0.17% | +18.3% |
| RY | Sell | ROYAL BK OF CANADA | $358,000 | -20.6% | 6,050 | -7.5% | 0.17% | -14.8% |
| SNA | Sell | SNAP-ON | $359,000 | -5.5% | 2,450 | -10.3% | 0.17% | +1.2% |
| XRX | Sell | XEROX CORP | $357,000 | -21.2% | 27,800 | -13.2% | 0.17% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS | $357,000 | -22.9% | 4,570 | -6.9% | 0.17% | -17.4% |
| AVT | Sell | AVNET INC | $354,000 | -7.3% | 7,900 | -9.3% | 0.16% | -0.6% |
| WHR | Sell | WHIRLPOOL CORP | $352,000 | -4.9% | 1,750 | -8.9% | 0.16% | +1.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $352,000 | -4.3% | 1,210 | -9.7% | 0.16% | +2.5% |
| WY | Sell | WEYERHAEUSER CO | $342,000 | -15.6% | 10,300 | -6.9% | 0.16% | -9.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $340,000 | -8.8% | 4,700 | -9.1% | 0.16% | -2.5% |
| TD | Sell | TORONTO-DOMINION BANK | $333,000 | -24.8% | 7,920 | -15.0% | 0.16% | -19.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $324,000 | 0.0% | 7,948 | -5.9% | 0.15% | +7.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $319,000 | +1.6% | 3,100 | -11.4% | 0.15% | +8.8% |
| GM | Sell | GENERAL MOTORS | $313,000 | -32.0% | 8,300 | -39.1% | 0.15% | -27.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $312,000 | -22.4% | 21,700 | -25.9% | 0.14% | -16.7% |
| AFL | Sell | AFLAC | $311,000 | -7.7% | 4,850 | -10.8% | 0.14% | -0.7% |
| PCLN | Sell | Priceline Group Inc | $310,000 | -13.4% | 270 | -12.9% | 0.14% | -7.1% |
| DTE | Sell | DTE ENERGY | $307,000 | -21.1% | 3,800 | -12.8% | 0.14% | -15.4% |
| PBI | Sell | PITNEY BOWES INC | $307,000 | -11.8% | 12,900 | -7.1% | 0.14% | -5.3% |
| UGI | Sell | UGI CORP | $303,000 | -24.8% | 9,250 | -11.4% | 0.14% | -19.4% |
| CMCSK | Sell | COMCAST CORP | $301,000 | -10.4% | 5,350 | -7.4% | 0.14% | -4.1% |
| LO | Sell | LORILLARD INC | $296,000 | -6.3% | 4,450 | -10.1% | 0.14% | +0.7% |
| GT | Sell | GOODYEAR TIRE&RUBR | $295,000 | -14.2% | 11,000 | -9.1% | 0.14% | -8.1% |
| CCI | Sell | CROWN CASTLE INTL | $295,000 | +1.0% | 3,500 | -5.4% | 0.14% | +7.9% |
| CVS | Sell | CVS HEALTH CORP | $289,000 | +1.4% | 2,780 | -4.1% | 0.13% | +8.1% |
| RRD | Sell | RR DONNELLEY & SONS CO | $288,000 | +4.7% | 15,300 | -5.6% | 0.13% | +12.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $286,000 | -23.5% | 1,350 | -12.9% | 0.13% | -17.9% |
| VVC | Sell | VECTREN CORPORATION | $283,000 | -12.7% | 6,400 | -8.2% | 0.13% | -6.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $282,000 | -23.6% | 13,850 | -8.9% | 0.13% | -18.1% |
| FHI | Sell | FED INVESTORS-B | $280,000 | -7.3% | 8,400 | -6.7% | 0.13% | -0.8% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $278,000 | -23.0% | 4,200 | -12.5% | 0.13% | -17.8% |
| SCG | Sell | SCANA CORP | $278,000 | -17.0% | 5,050 | -6.1% | 0.13% | -11.0% |
| PCG | Sell | PG & E CORPORATION | $275,000 | -11.3% | 5,200 | -8.0% | 0.13% | -4.5% |
| TCF | Sell | TCF FINANCIAL CORP | $272,000 | -8.1% | 17,200 | -8.1% | 0.13% | -0.8% |
| WU | Sell | WESTERN UNION | $273,000 | +1.5% | 13,400 | -9.8% | 0.13% | +8.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $269,000 | -10.0% | 14,600 | -5.8% | 0.12% | -3.8% |
| UFS | Sell | DOMTAR CORP | $267,000 | +2.7% | 5,700 | -10.9% | 0.12% | +9.7% |
| SU | Sell | SUNCOR ENERGY INC | $264,000 | -14.8% | 9,074 | -6.2% | 0.12% | -8.2% |
| BMO | Sell | BANK OF MONTREAL | $262,000 | -22.0% | 4,430 | -7.3% | 0.12% | -16.4% |
| CPN | Sell | CALPINE CORP | $261,000 | -4.4% | 11,600 | -4.9% | 0.12% | +2.5% |
| JBL | Sell | JABIL CIRCUIT | $258,000 | -1.1% | 11,000 | -6.0% | 0.12% | +6.2% |
| CA | Sell | COMPUTER ASSOCIATES | $258,000 | -5.1% | 7,900 | -9.3% | 0.12% | +1.7% |
| WDC | Sell | WESTERN DIGITAL | $251,000 | -24.2% | 2,700 | -7.8% | 0.12% | -18.8% |
| OTEX | Sell | OPEN TEXT CORP | $249,000 | -11.7% | 4,700 | -2.1% | 0.12% | -4.9% |
| HAS | Sell | HASBRO INC | $247,000 | +7.4% | 3,940 | -4.8% | 0.12% | +15.0% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $241,000 | -9.7% | 2,300 | -11.5% | 0.11% | -3.4% |
| PRGO | Sell | PERRIGO CO | $236,000 | -32.4% | 1,400 | -33.3% | 0.11% | -27.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $235,000 | -12.6% | 6,100 | -9.0% | 0.11% | -6.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $234,000 | -2.1% | 5,300 | -10.2% | 0.11% | +4.8% |
| LUK | Sell | LEUCADIA NATL CORP | $232,000 | -9.0% | 10,371 | -8.7% | 0.11% | -2.7% |
| AN | Sell | AUTONATION | $229,000 | -6.9% | 3,550 | -13.4% | 0.11% | 0.0% |
| ADT | Sell | ADT CORP | $225,000 | -43.5% | 5,400 | -51.4% | 0.10% | -39.3% |
| OMC | Sell | OMNICOM | $219,000 | -5.6% | 2,800 | -6.7% | 0.10% | +1.0% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $218,000 | -8.4% | 3,800 | -16.3% | 0.10% | -1.9% |
| ECL | Sell | ECOLAB INC | $218,000 | -3.1% | 1,900 | -9.5% | 0.10% | +3.1% |
| MUR | Sell | MURPHY OIL | $210,000 | -15.0% | 4,400 | -10.4% | 0.10% | -8.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $210,000 | -6.7% | 14,000 | -8.6% | 0.10% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $209,000 | -11.1% | 2,650 | -10.8% | 0.10% | -4.9% |
| VFC | Sell | VF CORP | $209,000 | -9.5% | 2,780 | -9.7% | 0.10% | -3.0% |
| CVC | Sell | CABLEVISION SYSTEMS-NY GRP-A | $207,000 | -18.2% | 11,200 | -8.3% | 0.10% | -12.7% |
| LOW | Sell | LOWE S COS INC | $202,000 | -12.2% | 2,700 | -20.6% | 0.09% | -6.0% |
| NOW | Sell | SERVICENOW INC | $199,000 | -5.2% | 2,500 | -16.7% | 0.09% | +2.2% |
| Y | Sell | ALLEGHANY CORP | $196,000 | +0.5% | 400 | -4.8% | 0.09% | +7.1% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $195,000 | -13.3% | 8,600 | -7.5% | 0.09% | -7.1% |
| STX | Sell | SEAGATE TECHNOLOGY | $186,000 | -26.8% | 3,500 | -5.4% | 0.09% | -20.9% |
| MAN | Sell | MANPOWER INC | $161,000 | +8.1% | 1,850 | -14.0% | 0.08% | +15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $156,000 | +2.0% | 340 | -8.1% | 0.07% | +10.6% |
| JNS | Sell | JANUS CAPITAL GRP | $151,000 | 0.0% | 8,700 | -5.4% | 0.07% | +6.1% |
| SPXC | Sell | SPX CORP | $144,000 | -8.9% | 1,700 | -5.6% | 0.07% | -2.9% |
| LVS | Sell | LAS VEGAS SANDS | $133,000 | -16.9% | 2,400 | -12.7% | 0.06% | -10.1% |
| GIB | Sell | CGI GROUP INC | $132,000 | -50.2% | 3,100 | -55.1% | 0.06% | -47.0% |
| ISIL | Sell | INTERSIL CORP-A | $121,000 | -14.2% | 8,400 | -13.8% | 0.06% | -8.2% |
| AEE | Sell | AMEREN CORPORATION | $114,000 | -64.2% | 2,700 | -59.7% | 0.05% | -61.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $111,000 | -62.4% | 3,200 | -58.0% | 0.05% | -59.4% |
| IVZ | Sell | INVESCO LTD | $108,000 | -10.7% | 2,700 | -10.0% | 0.05% | -3.8% |
| TMUS | Sell | T-MOBILE US INC | $94,000 | +9.3% | 2,900 | -9.4% | 0.04% | +18.9% |
| MEOH | Sell | METHANEX | $80,000 | -25.2% | 1,500 | -35.3% | 0.04% | -19.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $75,000 | -27.9% | 500 | -28.6% | 0.04% | -22.2% |
| VWO | Sell | VANGUARD EMERGING MARKET ETF | $53,000 | -63.2% | 1,300 | -63.9% | 0.02% | -59.7% |
| MCD | Sell | MCDONALD S CORP | $24,000 | -85.5% | 250 | -85.7% | 0.01% | -84.7% |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -652 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -980 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -1,740 | -100.0% | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL LTD | $0 | – | -5,550 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -1,750 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -3,100 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -3,500 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,830 | -100.0% | -0.05% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -4,500 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,510 | -100.0% | -0.07% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -20,300 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CRUISE LINE | $0 | – | -4,100 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -6,600 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,200 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,780 | -100.0% | -0.09% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,950 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN | $0 | – | -2,160 | -100.0% | -0.10% | – |
| SWN | Exit | SOUTHWESTERN ENERGY | $0 | – | -9,800 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -26,400 | -100.0% | -0.15% | – |
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.