$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 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Sell | MACY'S INC | $4,951,000 | +3.4% | 73,790 | -0.7% | 2.36% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $4,640,000 | -6.8% | 108,700 | -4.3% | 2.21% | -4.6% |
| ORCL | Sell | ORACLE | $4,406,000 | -10.6% | 109,000 | -3.9% | 2.10% | -8.5% |
| XOM | Sell | EXXON MOBIL | $1,894,000 | -6.7% | 22,874 | -3.6% | 0.90% | -4.7% |
| PFE | Sell | PFIZER INC | $1,594,000 | -10.4% | 47,460 | -6.7% | 0.76% | -8.3% |
| JPM | Sell | JPMORGAN CHASE | $1,565,000 | +7.0% | 23,296 | -2.9% | 0.74% | +9.4% |
| WFC | Sell | WELLS FARGO & CO | $1,436,000 | -0.4% | 25,620 | -2.7% | 0.68% | +1.9% |
| GILD | Sell | GILEAD SCIENCES | $1,334,000 | +9.1% | 11,550 | -4.9% | 0.64% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,148,000 | -8.5% | 11,750 | -4.9% | 0.55% | -6.3% |
| MRK | Sell | MERCK & CO INC | $1,134,000 | -13.6% | 19,788 | -12.0% | 0.54% | -11.5% |
| DIS | Sell | DISNEY (WALT) | $1,126,000 | +0.4% | 9,960 | -5.7% | 0.54% | +2.7% |
| GE | Sell | GEN ELEC CO AMER | $1,111,000 | -9.1% | 41,706 | -14.3% | 0.53% | -7.0% |
| AMGN | Sell | AMGEN | $1,014,000 | -10.4% | 6,690 | -2.9% | 0.48% | -8.3% |
| CMCSA | Sell | COMCAST-A | $1,001,000 | +1.4% | 16,685 | -4.3% | 0.48% | +3.7% |
| BAC | Sell | BANKAMERICA CORP | $998,000 | +3.2% | 59,080 | -5.1% | 0.48% | +5.6% |
| T | Sell | AT&T INC | $979,000 | -20.7% | 27,376 | -26.9% | 0.47% | -18.8% |
| PG | Sell | PROCTER & GAMBLE | $895,000 | -8.1% | 11,430 | -3.0% | 0.43% | -6.0% |
| WMT | Sell | WAL MART STORES | $886,000 | -17.7% | 12,400 | -5.0% | 0.42% | -15.8% |
| CVX | Sell | CHEVRON CORP | $879,000 | -32.5% | 9,090 | -25.4% | 0.42% | -31.0% |
| VZ | Sell | VERIZON COMM | $873,000 | -8.2% | 18,664 | -3.6% | 0.42% | -5.9% |
| C | Sell | CITIGROUP | $858,000 | +2.3% | 15,638 | -3.7% | 0.41% | +4.6% |
| INTC | Sell | INTEL CORP | $826,000 | -24.3% | 27,194 | -21.6% | 0.39% | -22.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $797,000 | +0.1% | 9,950 | -3.9% | 0.38% | +2.4% |
| CELG | Sell | CELGENE CORP | $791,000 | -6.9% | 6,880 | -2.8% | 0.38% | -4.8% |
| GOOG | Sell | GOOGLE INC-CL C | $789,000 | -9.5% | 1,513 | -4.2% | 0.38% | -7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $774,000 | -1.7% | 8,710 | -5.4% | 0.37% | +0.5% |
| MO | Sell | ALTRIA GROUP | $771,000 | -7.8% | 15,850 | -4.2% | 0.37% | -5.7% |
| FB | Sell | FACEBOOK INC-A | $758,000 | -1.6% | 8,830 | -4.5% | 0.36% | +0.8% |
| AMZN | Sell | AMAZON.COM | $718,000 | +8.3% | 1,670 | -5.6% | 0.34% | +11.0% |
| V | Sell | VISA INC-CLASS A SHARES | $701,000 | -4.6% | 10,500 | -6.2% | 0.33% | -2.3% |
| GOOGL | Sell | GOOGLE INC-CL A | $693,000 | -22.8% | 1,280 | -20.0% | 0.33% | -21.1% |
| CSCO | Sell | CISCO SYSTEMS | $654,000 | -22.8% | 23,750 | -22.5% | 0.31% | -21.1% |
| TGT | Sell | TARGET | $630,000 | -8.4% | 7,670 | -8.4% | 0.30% | -6.2% |
| BA | Sell | BOEING CO | $624,000 | -13.1% | 4,500 | -4.3% | 0.30% | -11.1% |
| UTX | Sell | UTD TECHNOLOGIES | $611,000 | -9.5% | 5,480 | -3.5% | 0.29% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN | $589,000 | -16.0% | 3,710 | -13.9% | 0.28% | -14.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $584,000 | +3.2% | 5,750 | -10.9% | 0.28% | +5.7% |
| IBM | Sell | IBM | $584,000 | -45.9% | 3,585 | -46.0% | 0.28% | -44.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $567,000 | -8.5% | 4,150 | -2.4% | 0.27% | -6.2% |
| KR | Sell | KROGER CO | $552,000 | -31.3% | 7,600 | -26.9% | 0.26% | -29.7% |
| BIIB | Sell | BIOGEN,INC. | $543,000 | -16.1% | 1,370 | -8.7% | 0.26% | -14.3% |
| VLO | Sell | VALERO ENERGY | $527,000 | -11.1% | 8,700 | -6.5% | 0.25% | -9.1% |
| ANTM | Sell | ANTHEM INC | $522,000 | -4.9% | 3,200 | -8.6% | 0.25% | -2.7% |
| CAH | Sell | CARDINAL HEALTH | $502,000 | -13.6% | 6,000 | -6.2% | 0.24% | -11.5% |
| COF | Sell | CAPITAL ONE FINL | $500,000 | +7.1% | 5,700 | -3.4% | 0.24% | +9.7% |
| LMT | Sell | LOCKHEED MARTIN | $497,000 | -12.8% | 2,680 | -3.6% | 0.24% | -10.6% |
| DOW | Sell | DOW CHEMICAL CO | $477,000 | +3.2% | 9,400 | -1.1% | 0.23% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $469,000 | -28.1% | 14,120 | -3.4% | 0.22% | -26.4% |
| MCK | Sell | MCKESSON HBOC | $464,000 | -22.7% | 2,070 | -21.0% | 0.22% | -20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $448,000 | -7.4% | 3,700 | -7.5% | 0.21% | -5.3% |
| PEP | Sell | PEPSICO INC | $440,000 | -5.0% | 4,700 | -2.1% | 0.21% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $434,000 | -10.5% | 7,120 | -6.1% | 0.21% | -8.4% |
| CCK | Sell | CROWN HOLDINGS INC | $407,000 | -2.9% | 7,600 | -2.6% | 0.19% | -0.5% |
| ABBV | Sell | ABBVIE INC | $398,000 | -6.8% | 5,930 | -19.1% | 0.19% | -5.0% |
| HYG | Sell | IBM | $386,000 | -49.3% | 4,364 | -48.0% | 0.18% | -48.2% |
| BNS | Sell | BK OF NOVA SCOTIA | $386,000 | -0.3% | 7,420 | -5.1% | 0.18% | +2.2% |
| HBI | Sell | HANESBRANDS INC | $384,000 | -7.2% | 11,500 | -6.5% | 0.18% | -5.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $384,000 | -4.2% | 1,390 | -1.4% | 0.18% | -2.1% |
| TSO | Sell | TESORO | $373,000 | -13.9% | 4,450 | -6.3% | 0.18% | -11.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $373,000 | -1.6% | 1,700 | -2.9% | 0.18% | +1.1% |
| SNA | Sell | SNAP-ON | $373,000 | +3.9% | 2,350 | -4.1% | 0.18% | +6.6% |
| BG | Sell | BUNGE LTD | $369,000 | +0.3% | 4,200 | -6.7% | 0.18% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $370,000 | -8.4% | 2,600 | -7.1% | 0.18% | -6.4% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $368,000 | -13.2% | 3,250 | -3.0% | 0.18% | -11.2% |
| ADM | Sell | ARCHER DANIELS MID | $368,000 | -17.5% | 7,600 | -19.1% | 0.18% | -15.9% |
| SNPS | Sell | SYNOPSYS INC | $364,000 | -14.8% | 7,300 | -20.7% | 0.17% | -13.1% |
| PSX | Sell | PHILLIPS 66 | $361,000 | -33.3% | 4,600 | -32.4% | 0.17% | -31.7% |
| A309PS | Sell | DIRECTV | $362,000 | -1.9% | 3,900 | -9.3% | 0.17% | 0.0% |
| RY | Sell | ROYAL BK OF CANADA | $354,000 | -1.1% | 5,750 | -5.0% | 0.17% | +0.6% |
| HNT | Sell | HEALTH NET INC | $345,000 | -2.3% | 5,400 | -6.9% | 0.16% | 0.0% |
| SYY | Sell | SYSCO CORP | $342,000 | -8.8% | 9,100 | -7.1% | 0.16% | -6.3% |
| UDR | Sell | UDR INC | $337,000 | -9.9% | 10,464 | -3.7% | 0.16% | -8.0% |
| KSS | Sell | KOHLS CORP | $331,000 | -24.3% | 5,300 | -7.0% | 0.16% | -22.2% |
| MGA | Sell | MAGNA INTL INC A | $328,000 | -1.5% | 5,900 | -6.3% | 0.16% | +0.6% |
| ALL | Sell | ALLSTATE | $320,000 | -16.4% | 4,950 | -8.3% | 0.15% | -14.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $319,000 | -19.2% | 1,450 | -25.6% | 0.15% | -17.4% |
| VRSN | Sell | VERISIGN | $319,000 | -11.9% | 5,200 | -3.7% | 0.15% | -9.5% |
| TD | Sell | TORONTO-DOMINION BANK | $317,000 | -4.8% | 7,420 | -6.3% | 0.15% | -2.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $318,000 | -6.5% | 4,350 | -7.4% | 0.15% | -4.4% |
| RHI | Sell | ROBERT HALF INTL INC | $316,000 | -13.4% | 5,700 | -5.0% | 0.15% | -11.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $314,000 | -17.8% | 5,900 | -20.3% | 0.15% | -16.3% |
| UGI | Sell | UGI CORP | $311,000 | +2.6% | 8,950 | -3.2% | 0.15% | +5.0% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $311,000 | -24.9% | 4,950 | -8.3% | 0.15% | -23.3% |
| YUM | Sell | YUM BRANDS | $306,000 | -45.1% | 3,420 | -51.3% | 0.15% | -43.6% |
| AVT | Sell | AVNET INC | $305,000 | -13.8% | 7,400 | -6.3% | 0.14% | -12.1% |
| ARW | Sell | ARROW ELECTRONICS INC | $303,000 | -16.8% | 5,400 | -6.9% | 0.14% | -14.8% |
| KO | Sell | COCA-COLA CO | $288,000 | -57.7% | 7,300 | -56.5% | 0.14% | -56.8% |
| AFL | Sell | AFLAC | $286,000 | -8.0% | 4,650 | -4.1% | 0.14% | -6.2% |
| CMCSK | Sell | COMCAST CORP | $284,000 | -5.6% | 4,750 | -11.2% | 0.14% | -3.6% |
| CCI | Sell | CROWN CASTLE INTL | $278,000 | -5.8% | 3,450 | -1.4% | 0.13% | -3.6% |
| TCF | Sell | TCF FINANCIAL CORP | $276,000 | +1.5% | 16,600 | -3.5% | 0.13% | +3.1% |
| PCLN | Sell | Priceline Group Inc | $266,000 | -14.2% | 240 | -11.1% | 0.13% | -11.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $265,000 | -1.5% | 13,600 | -6.8% | 0.13% | +0.8% |
| HAS | Sell | HASBRO INC | $265,000 | +7.3% | 3,500 | -11.2% | 0.13% | +9.6% |
| FHI | Sell | FED INVESTORS-B | $257,000 | -8.2% | 7,700 | -8.3% | 0.12% | -6.2% |
| RRD | Sell | RR DONNELLEY & SONS CO | $257,000 | -10.8% | 14,500 | -5.2% | 0.12% | -9.0% |
| PBI | Sell | PITNEY BOWES INC | $254,000 | -17.3% | 12,000 | -7.0% | 0.12% | -15.4% |
| SLB | Sell | SCHLUMBERGER | $252,000 | -55.7% | 2,940 | -56.4% | 0.12% | -54.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $248,000 | -41.2% | 6,066 | -47.6% | 0.12% | -39.8% |
| SPG | Sell | SIMON PROPERTY GROUP | $248,000 | -21.3% | 1,450 | -9.4% | 0.12% | -19.7% |
| BMO | Sell | BANK OF MONTREAL | $245,000 | -6.5% | 4,100 | -7.4% | 0.12% | -4.1% |
| SCG | Sell | SCANA CORP | $246,000 | -11.5% | 4,890 | -3.2% | 0.12% | -9.3% |
| EA | Sell | ELECTRONIC ARTS | $242,000 | +1.7% | 3,650 | -8.8% | 0.12% | +3.6% |
| PRGO | Sell | PERRIGO CO | $239,000 | +1.3% | 1,300 | -7.1% | 0.11% | +3.6% |
| GT | Sell | GOODYEAR TIRE&RUBR | $234,000 | -20.7% | 7,900 | -28.2% | 0.11% | -19.0% |
| PRU | Sell | PRUDENTIAL FINANCL | $233,000 | -45.0% | 2,673 | -49.3% | 0.11% | -43.7% |
| JBL | Sell | JABIL CIRCUIT | $224,000 | -13.2% | 10,500 | -4.5% | 0.11% | -10.8% |
| AN | Sell | AUTONATION | $210,000 | -8.3% | 3,350 | -5.6% | 0.10% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS | $208,000 | -41.7% | 2,670 | -41.6% | 0.10% | -40.4% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $204,000 | -34.6% | 13,200 | -39.2% | 0.10% | -33.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $189,000 | -33.0% | 9,650 | -30.3% | 0.09% | -31.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $188,000 | -67.5% | 2,850 | -67.6% | 0.09% | -66.9% |
| PRE | Sell | PARTNERRE LTD | $180,000 | -65.2% | 1,400 | -68.9% | 0.09% | -64.3% |
| OMC | Sell | OMNICOM | $170,000 | -22.4% | 2,450 | -12.5% | 0.08% | -20.6% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $166,000 | -14.9% | 8,100 | -5.8% | 0.08% | -13.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $161,000 | -43.7% | 800 | -40.7% | 0.08% | -42.1% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $149,000 | -29.0% | 9,600 | -31.4% | 0.07% | -27.6% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $139,000 | -38.8% | 600 | -29.4% | 0.07% | -37.7% |
| JNS | Sell | JANUS CAPITAL GRP | $133,000 | -11.9% | 8,000 | -8.0% | 0.06% | -10.0% |
| EBAY | Sell | EBAY | $131,000 | -69.5% | 2,200 | -70.3% | 0.06% | -69.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $111,000 | -60.1% | 2,550 | -39.3% | 0.05% | -58.9% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $103,000 | -7.2% | 2,900 | -9.4% | 0.05% | -5.8% |
| GIB | Sell | CGI GROUP INC | $103,000 | -22.0% | 2,600 | -16.1% | 0.05% | -19.7% |
| SPLS | Sell | STAPLES INC | $92,000 | -84.2% | 6,000 | -82.8% | 0.04% | -83.7% |
| ECL | Sell | ECOLAB INC | $68,000 | -68.8% | 600 | -68.4% | 0.03% | -68.3% |
| OTEX | Sell | OPEN TEXT CORP | $48,000 | -80.7% | 1,200 | -74.5% | 0.02% | -80.2% |
| EXC | Sell | EXELON | $47,000 | -76.3% | 1,490 | -74.7% | 0.02% | -76.1% |
| WU | Sell | WESTERN UNION | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BHI | Sell | BAKER HUGHES | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TECK | Sell | TECK COMINCO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS | $0 | – | -200 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER | $0 | – | -666 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.04% | – |
| ISIL | Exit | INTERSIL CORP-A | $0 | – | -8,400 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -2,400 | -100.0% | -0.06% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,700 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -340 | -100.0% | -0.07% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -1,850 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,500 | -100.0% | -0.09% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -11,200 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -2,650 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -687 | -100.0% | -0.10% | – |
| MUR | Exit | MURPHY OIL | $0 | – | -4,400 | -100.0% | -0.10% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -3,800 | -100.0% | -0.10% | – |
| ADT | Exit | ADT CORP | $0 | – | -5,400 | -100.0% | -0.10% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,371 | -100.0% | -0.11% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -2,300 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -2,700 | -100.0% | -0.12% | – |
| CA | Exit | COMPUTER ASSOCIATES | $0 | – | -7,900 | -100.0% | -0.12% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -5,700 | -100.0% | -0.12% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -6,400 | -100.0% | -0.13% | – |
| LO | Exit | LORILLARD INC | $0 | – | -4,450 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -8,300 | -100.0% | -0.15% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,100 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,300 | -100.0% | -0.16% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -1,210 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -27,800 | -100.0% | -0.17% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -4,000 | -100.0% | -0.17% | – |
| BCR | Exit | CR BARD INC | $0 | – | -2,300 | -100.0% | -0.18% | – |
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.