$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE | $339,000 | -7.1% | 6,660 | 0.0% | 0.16% | 0.0% | |
| ACE | ACE LTD | $315,000 | -3.7% | 2,810 | 0.0% | 0.15% | +3.5% | |
| FOX | TRAVELERS COS INC/THE | $305,000 | -11.1% | 9,190 | 0.0% | 0.14% | -4.7% | |
| GS | GOLDMAN SACHS GROUP | $285,000 | -2.1% | 1,490 | 0.0% | 0.13% | +5.6% | |
| TRV | TRAVELERS COS INC/THE | $274,000 | +2.6% | 2,500 | 0.0% | 0.13% | +9.5% | |
| APC | ANADARKO PETROLEUM | $257,000 | +0.8% | 3,060 | 0.0% | 0.12% | +8.1% | |
| HPQ | HEWLETT-PACKARD CO | $248,000 | -22.5% | 7,860 | 0.0% | 0.12% | -17.3% | |
| NSC | NORFOLK STHN CORP | $228,000 | -6.6% | 2,190 | 0.0% | 0.11% | 0.0% | |
| GLW | CORNING INC | $216,000 | -0.5% | 9,312 | 0.0% | 0.10% | +7.4% | |
| EXC | EXELON | $198,000 | -12.0% | 5,890 | 0.0% | 0.09% | -6.1% | |
| KRFT | KRAFT FOODS GROUP INC | $183,000 | +41.9% | 2,022 | 0.0% | 0.08% | +51.8% | |
| ABC | AMERISOURCEBERGEN | $182,000 | +24.7% | 1,600 | 0.0% | 0.08% | +34.9% | |
| DISH | DISH NETWORK | $177,000 | -2.7% | 2,500 | 0.0% | 0.08% | +3.8% | |
| FOXA | TRAVELERS COS INC/THE | $171,000 | -11.9% | 5,000 | 0.0% | 0.08% | -4.8% | |
| MCO | MOODY S | $167,000 | +6.4% | 1,600 | 0.0% | 0.08% | +14.7% | |
| WR | WESTAR ENERGY INC | $168,000 | -7.7% | 4,350 | 0.0% | 0.08% | -1.3% | |
| STT | STATE STREET | $165,000 | -7.8% | 2,240 | 0.0% | 0.08% | -1.3% | |
| HIG | HARTFORD FIN SERV | $163,000 | +1.2% | 3,840 | 0.0% | 0.08% | +8.6% | |
| HCN | HEALTH CARE REIT INC | $161,000 | +2.5% | 2,050 | 0.0% | 0.08% | +10.3% | |
| CTAS | CINTAS CORP | $152,000 | +3.4% | 1,840 | 0.0% | 0.07% | +10.9% | |
| APA | APACHE CORP | $142,000 | -4.7% | 2,330 | 0.0% | 0.07% | +1.5% | |
| APH | AMPHENOL CORP-CL A | $141,000 | +6.0% | 2,400 | 0.0% | 0.07% | +13.8% | |
| CAT | CATERPILLAR | $130,000 | -13.9% | 1,600 | 0.0% | 0.06% | -9.1% | |
| BEAV | BE AEROSPACE INC | $125,000 | +8.7% | 1,960 | 0.0% | 0.06% | +16.0% | |
| ETN | EATON CORP | $115,000 | -2.5% | 1,700 | 0.0% | 0.05% | +5.9% | |
| MA | MASTERCARD INC-CLASS A | $110,000 | 0.0% | 1,250 | 0.0% | 0.05% | +6.2% | |
| TU | TELUS CORP | $107,000 | -8.5% | 3,220 | 0.0% | 0.05% | -2.0% | |
| ZBH | ZIMMER HOLDINGS INC | $106,000 | +3.9% | 890 | 0.0% | 0.05% | +11.4% | |
| TECD | TECH DATA CORP | $101,000 | -5.6% | 1,700 | 0.0% | 0.05% | +2.2% | |
| BK | BANK OF NEW YORK MELLON | $102,000 | -1.9% | 2,530 | 0.0% | 0.05% | +4.4% | |
| AET | AETNA | $98,000 | +21.0% | 900 | 0.0% | 0.05% | +31.4% | |
| OXY | OCCIDENTAL PETROLEUM | $92,000 | -10.7% | 1,250 | 0.0% | 0.04% | -4.4% | |
| EOG | EOG RESOURCES INC | $90,000 | -2.2% | 980 | 0.0% | 0.04% | +5.0% | |
| ABT | ABBOTT LABS | $91,000 | +3.4% | 1,930 | 0.0% | 0.04% | +10.5% | |
| ETR | ENTERGY | $85,000 | -14.1% | 1,100 | 0.0% | 0.04% | -7.0% | |
| PWR | QUANTA SERVICES INC | $84,000 | +2.4% | 2,920 | 0.0% | 0.04% | +8.3% | |
| KEY | KEYCORP | $79,000 | +1.3% | 5,580 | 0.0% | 0.04% | +8.8% | |
| NVDA | NVIDIA CORP | $78,000 | +4.0% | 3,650 | 0.0% | 0.04% | +9.1% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $76,000 | +8.6% | 1,400 | 0.0% | 0.04% | +16.7% | |
| FITB | FIFTH THIRD BANCORP | $76,000 | -7.3% | 4,000 | 0.0% | 0.04% | -2.8% | |
| TXN | TEXAS INSTRUMENTS | $75,000 | +5.6% | 1,300 | 0.0% | 0.04% | +12.9% | |
| DFS | DISCOVER FINACIAL SERVICES | $74,000 | -14.0% | 1,300 | 0.0% | 0.03% | -8.1% | |
| HUM | HUMANA INC | $72,000 | +24.1% | 400 | 0.0% | 0.03% | +36.0% | |
| TEL | TYCO ELECTRONICS | $72,000 | +10.8% | 1,000 | 0.0% | 0.03% | +21.4% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $68,000 | +1.5% | 2,300 | 0.0% | 0.03% | +10.3% | |
| TMK | TORCHMARK | $66,000 | 0.0% | 1,200 | 0.0% | 0.03% | +6.9% | |
| CSC | COMPUTER SCIENCES | $66,000 | +3.1% | 1,000 | 0.0% | 0.03% | +10.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $64,000 | +12.3% | 2,800 | 0.0% | 0.03% | +20.0% | |
| PNW | PINNACLE WEST CAP | $64,000 | -8.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| XEC | CIMAREX ENERGY | $64,000 | +4.9% | 550 | 0.0% | 0.03% | +15.4% | |
| PEG | PUBLIC SERVICE ENT | $63,000 | -3.1% | 1,500 | 0.0% | 0.03% | +3.6% | |
| WRB | WR BERKLEY | $61,000 | -1.6% | 1,200 | 0.0% | 0.03% | +3.7% | |
| TWX | TIME WARNER | $57,000 | -1.7% | 666 | 0.0% | 0.03% | +8.0% | |
| DST | DST SYSTEMS INC | $55,000 | +14.6% | 500 | 0.0% | 0.03% | +23.8% | |
| IDCC | INTERDIGITAL INC | $56,000 | -6.7% | 1,100 | 0.0% | 0.03% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $55,000 | +5.8% | 2,700 | 0.0% | 0.03% | +13.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $54,000 | +3.8% | 309 | 0.0% | 0.02% | +8.7% | |
| AGU | AGRIUM INC | $53,000 | +10.4% | 500 | 0.0% | 0.02% | +19.0% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $51,000 | +2.0% | 1,020 | 0.0% | 0.02% | +9.1% | |
| RCI | ROGERS COMMUNICATIONS | $51,000 | -13.6% | 1,500 | 0.0% | 0.02% | -7.7% | |
| AMAT | APPLIED MATERIALS | $52,000 | -10.3% | 2,300 | 0.0% | 0.02% | -4.0% | |
| GIS | GENERAL MILLS INC | $51,000 | +4.1% | 900 | 0.0% | 0.02% | +14.3% | |
| CERN | CERNER CORP | $47,000 | +11.9% | 640 | 0.0% | 0.02% | +22.2% | |
| WCN | WASTE CONNECTIONS INC | $48,000 | +6.7% | 1,000 | 0.0% | 0.02% | +10.0% | |
| ALV | AUTOLIV INC | $47,000 | +9.3% | 400 | 0.0% | 0.02% | +15.8% | |
| TWC | TIME WARNER CABLE-A | $45,000 | -2.2% | 300 | 0.0% | 0.02% | +5.0% | |
| CBT | CABOT CORP | $44,000 | 0.0% | 1,000 | 0.0% | 0.02% | +5.3% | |
| MRO | USX-MARATHON GROUP | $42,000 | -6.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| CM | CANADIAN IMP BANK | $43,000 | -17.3% | 600 | 0.0% | 0.02% | -13.0% | |
| BHI | BAKER HUGHES | $41,000 | +13.9% | 640 | 0.0% | 0.02% | +18.8% | |
| LUMN | CENTURYTEL INC | $41,000 | -16.3% | 1,200 | 0.0% | 0.02% | -9.5% | |
| POT | POTASH CORP OF SASKATCHEWAN | $39,000 | -9.3% | 1,200 | 0.0% | 0.02% | -5.3% | |
| SJR | SHAW COMMUNICATIONS INC-B | $38,000 | -17.4% | 1,700 | 0.0% | 0.02% | -10.0% | |
| EMC | EMC CP MASS | $36,000 | -16.3% | 1,400 | 0.0% | 0.02% | -10.5% | |
| HCC | HCC INSURANCE HOLDINGS INC | $34,000 | +3.0% | 600 | 0.0% | 0.02% | +14.3% | |
| PPL | PPL CORPORATION | $34,000 | -8.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $35,000 | -12.5% | 800 | 0.0% | 0.02% | -5.9% | |
| NTRS | NORTHN TR CP IL | $28,000 | +3.7% | 400 | 0.0% | 0.01% | +8.3% | |
| PNC | PNC FINL SER | $28,000 | 0.0% | 300 | 0.0% | 0.01% | +8.3% | |
| LRCX | LAM RESEARCH CORP | $29,000 | -9.4% | 400 | 0.0% | 0.01% | -7.1% | |
| PTC | PTC INC | $29,000 | -3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN COPPER-B | $27,000 | -18.2% | 1,400 | 0.0% | 0.01% | -7.1% | |
| WYNN | WYNN RESORTS | $25,000 | -16.7% | 200 | 0.0% | 0.01% | -7.7% | |
| TECK | TECK COMINCO | $25,000 | +13.6% | 1,620 | 0.0% | 0.01% | +20.0% | |
| SYMC | SYMANTEC CORP | $24,000 | -11.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| BBY | BEST BUY INC | $23,000 | 0.0% | 600 | 0.0% | 0.01% | +10.0% | |
| POM | PEPCO HOLDINGS | $21,000 | -4.5% | 800 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP | $16,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $12,000 | -14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NATURAL RES | $12,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% |
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.