$210 Million is the total value of MU Investments Co., Ltd.'s 295 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $8,071,000 | -1.0% | 64,812 | +0.5% | 3.84% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $6,539,000 | +12.5% | 147,374 | +3.9% | 3.11% | +15.1% |
| HD | Buy | HOME DEPOT | $5,037,000 | +0.9% | 45,570 | +4.6% | 2.40% | +3.1% |
| NKE | Buy | NIKE INC B | $5,037,000 | +9.0% | 46,780 | +2.2% | 2.40% | +11.5% |
| TJX | Buy | TJX COMPANIES | $4,863,000 | -2.9% | 73,600 | +3.5% | 2.32% | -0.7% |
| AMP | Buy | AMERIPRISE FINANCIAL | $4,776,000 | +6.0% | 38,580 | +12.2% | 2.27% | +8.4% |
| MMM | Buy | 3M | $4,745,000 | -3.5% | 30,820 | +4.1% | 2.26% | -1.3% |
| KMB | Buy | KIMBERLY-CLARK CP | $4,659,000 | +9.8% | 43,900 | +11.4% | 2.22% | +12.3% |
| HON | Buy | HONEYWELL INC | $4,655,000 | +0.6% | 45,700 | +3.6% | 2.22% | +2.9% |
| EL | Buy | ESTEE LAUDER-A | $4,612,000 | +5.5% | 53,600 | +3.1% | 2.20% | +7.9% |
| AON | Buy | AON PLC | $4,582,000 | +8.1% | 45,800 | +6.0% | 2.18% | +10.6% |
| PPG | Buy | PPG INDUSTRIES INC | $4,530,000 | +9.1% | 39,400 | +113.0% | 2.16% | +11.6% |
| ITW | Buy | ILLINOIS TOOL WKS | $4,353,000 | -0.7% | 47,600 | +6.2% | 2.07% | +1.6% |
| CMI | Buy | CUMMINS | $4,341,000 | +2.9% | 33,100 | +10.0% | 2.07% | +5.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $4,286,000 | +4.4% | 191,500 | +8.5% | 2.04% | +6.8% |
| QCOM | Buy | QUALCOMM | $4,239,000 | -4.7% | 67,700 | +4.8% | 2.02% | -2.6% |
| UNP | Buy | UNION PACIFIC CORP | $4,199,000 | -6.0% | 43,960 | +8.4% | 2.00% | -3.8% |
| GPS | Buy | GAP INC | $4,178,000 | -11.2% | 109,800 | +0.6% | 1.99% | -9.1% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $4,072,000 | -5.2% | 73,600 | +6.1% | 1.94% | -3.0% |
| TYC | Buy | TYCO INTERNATIONAL | $4,046,000 | -8.4% | 105,550 | +3.8% | 1.93% | -6.3% |
| MON | Buy | MONSANTO CO | $3,997,000 | -5.2% | 38,700 | +4.0% | 1.90% | -3.1% |
| CHRW | Buy | C.H.ROBINSON WORLDWIDE INC | $3,849,000 | -8.7% | 62,400 | +8.3% | 1.83% | -6.6% |
| LQD | Buy | IBM | $832,000 | +60.9% | 7,172 | +68.6% | 0.40% | +64.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $742,000 | +18.0% | 5,620 | +16.6% | 0.35% | +20.5% |
| FDX | Buy | FEDEX | $573,000 | +32.0% | 3,350 | +28.8% | 0.27% | +35.1% |
| APA | Buy | APACHE CORP | $545,000 | +283.8% | 9,530 | +309.0% | 0.26% | +292.4% |
| AGN | New | ALLERGAN PLC | $490,000 | – | 1,637 | +100.0% | 0.23% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $486,000 | +50.0% | 11,748 | +47.8% | 0.23% | +53.0% |
| BRCM | New | BROADCOM-A | $484,000 | – | 9,500 | +100.0% | 0.23% | – |
| MDT | Buy | MEDTRONIC INC | $450,000 | +18.4% | 6,144 | +26.8% | 0.21% | +20.9% |
| MRO | Buy | USX-MARATHON GROUP | $448,000 | +966.7% | 16,800 | +950.0% | 0.21% | +965.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $439,000 | – | 4,300 | +100.0% | 0.21% | – |
| HCN | Buy | HEALTH CARE REIT INC | $414,000 | +157.1% | 6,300 | +207.3% | 0.20% | +162.7% |
| FL | New | FOOT LOCKER INC | $409,000 | – | 6,200 | +100.0% | 0.20% | – |
| POST | New | POST HOLDINGS INC | $405,000 | – | 7,800 | +100.0% | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATION-A | $404,000 | – | 2,400 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $400,000 | – | 7,100 | +100.0% | 0.19% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $394,000 | +2.3% | 5,660 | +6.0% | 0.19% | +5.0% |
| MNST | New | MONSTER BEVERAGE CORP | $390,000 | – | 2,900 | +100.0% | 0.19% | – |
| TMUS | Buy | T-MOBILE US INC | $379,000 | +303.2% | 9,800 | +237.9% | 0.18% | +309.1% |
| FNF | New | FNF GROUP | $374,000 | – | 10,300 | +100.0% | 0.18% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $362,000 | – | 2,120 | +100.0% | 0.17% | – |
| DRE | New | DUKE REALTY CORP | $361,000 | – | 19,500 | +100.0% | 0.17% | – |
| VNO | New | VORNADO REALTY TRUST | $361,000 | – | 3,800 | +100.0% | 0.17% | – |
| CBRE | Buy | CBRE GROUP INC - A | $361,000 | +116.2% | 9,900 | +115.2% | 0.17% | +120.5% |
| HRS | New | HARRIS CORP | $362,000 | – | 4,700 | +100.0% | 0.17% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER-B | $359,000 | +1229.6% | 18,500 | +1221.4% | 0.17% | +1215.4% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $353,000 | – | 2,300 | +100.0% | 0.17% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $353,000 | +99.4% | 330 | +94.1% | 0.17% | +104.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $354,000 | – | 4,600 | +100.0% | 0.17% | – |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $350,000 | +49.6% | 7,200 | +35.8% | 0.17% | +53.2% |
| PCAR | New | PACCAR INC | $342,000 | – | 5,400 | +100.0% | 0.16% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $340,000 | – | 5,000 | +100.0% | 0.16% | – |
| FEYE | New | FIREEYE INC | $339,000 | – | 7,100 | +100.0% | 0.16% | – |
| DST | Buy | DST SYSTEMS INC | $337,000 | +512.7% | 2,720 | +444.0% | 0.16% | +515.4% |
| WFM | New | WHOLE FOODS MARKET INC | $334,000 | – | 8,400 | +100.0% | 0.16% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $323,000 | – | 4,750 | +100.0% | 0.15% | – |
| CPN | Buy | CALPINE CORP | $308,000 | +18.0% | 17,100 | +47.4% | 0.15% | +21.5% |
| THO | New | THOR INDUSTRIES INC | $307,000 | – | 5,400 | +100.0% | 0.15% | – |
| DTE | Buy | DTE ENERGY | $301,000 | -2.0% | 4,030 | +6.1% | 0.14% | 0.0% |
| SBUX | Buy | STARBUCKS | $295,000 | +2.4% | 5,500 | +83.3% | 0.14% | +4.5% |
| MDVN | New | MEDIVATION INC | $286,000 | – | 2,600 | +100.0% | 0.14% | – |
| LNKD | New | LINKEDIN CORP - A | $275,000 | – | 1,350 | +100.0% | 0.13% | – |
| PCG | Buy | PG & E CORPORATION | $263,000 | -4.4% | 5,340 | +2.7% | 0.12% | -2.3% |
| WDAY | New | WORKDAY INC-CLASS A | $259,000 | – | 3,400 | +100.0% | 0.12% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $254,000 | – | 3,000 | +100.0% | 0.12% | – |
| ZG | New | ZILLOW GROUP INC - CL A | $252,000 | – | 2,900 | +100.0% | 0.12% | – |
| NOW | Buy | SERVICENOW INC | $229,000 | +15.1% | 3,100 | +24.0% | 0.11% | +17.2% |
| TWTR | New | TWITTER INC | $192,000 | – | 5,600 | +100.0% | 0.09% | – |
| CTRX | New | CATAMARAN CORP | $183,000 | – | 3,000 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATERIALS | $114,000 | – | 1,350 | +100.0% | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $93,000 | – | 1,235 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $73,000 | -3.9% | 2,100 | +50.0% | 0.04% | 0.0% |
| TXT | Exit | TEXTRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM -B- | $0 | – | 0 | +100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.