$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 103.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIME | Exit | TIME INC | $0 | – | 0 | +100.0% | 0.00% | – |
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.