$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE-A | $4,790,000 | +2.4% | 49,550 | 0.0% | 2.28% | +4.7% | |
| MET | METLIFE | $369,000 | +8.8% | 6,660 | 0.0% | 0.18% | +11.4% | |
| GS | GOLDMAN SACHS GROUP | $309,000 | +8.4% | 1,490 | 0.0% | 0.15% | +10.5% | |
| WHR | WHIRLPOOL CORP | $304,000 | -13.6% | 1,750 | 0.0% | 0.14% | -11.6% | |
| FOX | TRAVELERS COS INC/THE | $293,000 | -3.9% | 9,190 | 0.0% | 0.14% | -2.1% | |
| CVS | CVS HEALTH CORP | $291,000 | +0.7% | 2,780 | 0.0% | 0.14% | +3.7% | |
| ACE | ACE LTD | $285,000 | -9.5% | 2,810 | 0.0% | 0.14% | -7.5% | |
| TSN | TYSON FOODS INC-CL A | $262,000 | +11.5% | 6,100 | 0.0% | 0.12% | +14.7% | |
| SU | SUNCOR ENERGY INC | $247,000 | -6.4% | 9,074 | 0.0% | 0.12% | -4.1% | |
| APC | ANADARKO PETROLEUM | $240,000 | -6.6% | 3,060 | 0.0% | 0.11% | -5.0% | |
| TRV | TRAVELERS COS INC/THE | $240,000 | -12.4% | 2,500 | 0.0% | 0.11% | -10.2% | |
| HPQ | HEWLETT-PACKARD CO | $236,000 | -4.8% | 7,860 | 0.0% | 0.11% | -2.6% | |
| VFC | VF CORP | $191,000 | -8.6% | 2,780 | 0.0% | 0.09% | -6.2% | |
| NSC | NORFOLK STHN CORP | $190,000 | -16.7% | 2,190 | 0.0% | 0.09% | -15.1% | |
| Y | ALLEGHANY CORP | $186,000 | -5.1% | 400 | 0.0% | 0.09% | -2.2% | |
| LOW | LOWE S COS INC | $182,000 | -9.9% | 2,700 | 0.0% | 0.09% | -7.4% | |
| GLW | CORNING INC | $183,000 | -15.3% | 9,312 | 0.0% | 0.09% | -13.9% | |
| KRFT | KRAFT FOODS GROUP INC | $173,000 | -5.5% | 2,022 | 0.0% | 0.08% | -3.5% | |
| MCO | MOODY S | $171,000 | +2.4% | 1,600 | 0.0% | 0.08% | +3.8% | |
| DISH | DISH NETWORK | $170,000 | -4.0% | 2,500 | 0.0% | 0.08% | -1.2% | |
| STT | STATE STREET | $171,000 | +3.6% | 2,240 | 0.0% | 0.08% | +5.2% | |
| ABC | AMERISOURCEBERGEN | $170,000 | -6.6% | 1,600 | 0.0% | 0.08% | -4.7% | |
| FOXA | TRAVELERS COS INC/THE | $161,000 | -5.8% | 5,000 | 0.0% | 0.08% | -3.8% | |
| HIG | HARTFORD FIN SERV | $158,000 | -3.1% | 3,840 | 0.0% | 0.08% | -1.3% | |
| CTAS | CINTAS CORP | $155,000 | +2.0% | 1,840 | 0.0% | 0.07% | +4.2% | |
| WR | WESTAR ENERGY INC | $149,000 | -11.3% | 4,350 | 0.0% | 0.07% | -9.0% | |
| CAT | CATERPILLAR | $136,000 | +4.6% | 1,600 | 0.0% | 0.06% | +8.3% | |
| APH | AMPHENOL CORP-CL A | $136,000 | -3.5% | 2,400 | 0.0% | 0.06% | -1.5% | |
| MYL | MYLAN INC | $124,000 | +12.7% | 1,830 | 0.0% | 0.06% | +15.7% | |
| MA | MASTERCARD INC-CLASS A | $116,000 | +5.5% | 1,250 | 0.0% | 0.06% | +7.8% | |
| AET | AETNA | $115,000 | +17.3% | 900 | 0.0% | 0.06% | +19.6% | |
| ETN | EATON CORP | $114,000 | -0.9% | 1,700 | 0.0% | 0.05% | 0.0% | |
| TU | TELUS CORP | $110,000 | +2.8% | 3,220 | 0.0% | 0.05% | +4.0% | |
| BEAV | BE AEROSPACE INC | $108,000 | -13.6% | 1,960 | 0.0% | 0.05% | -12.1% | |
| BK | BANK OF NEW YORK MELLON | $106,000 | +3.9% | 2,530 | 0.0% | 0.05% | +6.4% | |
| AEE | AMEREN CORPORATION | $101,000 | -11.4% | 2,700 | 0.0% | 0.05% | -9.4% | |
| IVZ | INVESCO LTD | $101,000 | -6.5% | 2,700 | 0.0% | 0.05% | -4.0% | |
| TECD | TECH DATA CORP | $100,000 | -1.0% | 1,700 | 0.0% | 0.05% | +2.1% | |
| OXY | OCCIDENTAL PETROLEUM | $97,000 | +5.4% | 1,250 | 0.0% | 0.05% | +7.0% | |
| ZBH | ZIMMER HOLDINGS INC | $97,000 | -8.5% | 890 | 0.0% | 0.05% | -6.1% | |
| ABT | ABBOTT LABS | $95,000 | +4.4% | 1,930 | 0.0% | 0.04% | +7.1% | |
| PWR | QUANTA SERVICES INC | $84,000 | 0.0% | 2,920 | 0.0% | 0.04% | +2.6% | |
| FITB | FIFTH THIRD BANCORP | $83,000 | +9.2% | 4,000 | 0.0% | 0.04% | +14.3% | |
| MEOH | METHANEX | $83,000 | +3.8% | 1,500 | 0.0% | 0.04% | +8.1% | |
| KEY | KEYCORP | $84,000 | +6.3% | 5,580 | 0.0% | 0.04% | +8.1% | |
| EOG | EOG RESOURCES INC | $85,000 | -5.6% | 980 | 0.0% | 0.04% | -4.8% | |
| ETR | ENTERGY | $77,000 | -9.4% | 1,100 | 0.0% | 0.04% | -7.5% | |
| HUM | HUMANA INC | $77,000 | +6.9% | 400 | 0.0% | 0.04% | +8.8% | |
| DFS | DISCOVER FINACIAL SERVICES | $75,000 | +1.4% | 1,300 | 0.0% | 0.04% | +5.9% | |
| NVDA | NVIDIA CORP | $73,000 | -6.4% | 3,650 | 0.0% | 0.04% | -2.8% | |
| GIL | GILDAN ACTIVEWEAR INC | $73,000 | +12.3% | 2,200 | 0.0% | 0.04% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $69,000 | +7.8% | 2,800 | 0.0% | 0.03% | +10.0% | |
| TMK | TORCHMARK | $69,000 | +4.5% | 1,200 | 0.0% | 0.03% | +6.5% | |
| TXN | TEXAS INSTRUMENTS | $67,000 | -10.7% | 1,300 | 0.0% | 0.03% | -8.6% | |
| CSC | COMPUTER SCIENCES | $66,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| TEL | TYCO ELECTRONICS | $64,000 | -11.1% | 1,000 | 0.0% | 0.03% | -11.8% | |
| WRB | WR BERKLEY | $62,000 | +1.6% | 1,200 | 0.0% | 0.03% | +7.1% | |
| IDCC | INTERDIGITAL INC | $63,000 | +12.5% | 1,100 | 0.0% | 0.03% | +15.4% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $64,000 | -5.9% | 2,300 | 0.0% | 0.03% | -6.2% | |
| XEC | CIMAREX ENERGY | $60,000 | -6.2% | 550 | 0.0% | 0.03% | -3.3% | |
| PEG | PUBLIC SERVICE ENT | $59,000 | -6.3% | 1,500 | 0.0% | 0.03% | -3.4% | |
| STLD | STEEL DYNAMICS INC | $58,000 | +5.5% | 2,700 | 0.0% | 0.03% | +7.7% | |
| PNW | PINNACLE WEST CAP | $57,000 | -10.9% | 1,000 | 0.0% | 0.03% | -10.0% | |
| RCI | ROGERS COMMUNICATIONS | $53,000 | +3.9% | 1,500 | 0.0% | 0.02% | +4.2% | |
| VWO | VANGUARD EMERGING MARKET ETF | $52,000 | -1.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| TWC | TIME WARNER CABLE-A | $53,000 | +17.8% | 300 | 0.0% | 0.02% | +19.0% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $52,000 | +2.0% | 1,020 | 0.0% | 0.02% | +4.2% | |
| AGU | AGRIUM INC | $51,000 | -3.8% | 500 | 0.0% | 0.02% | -4.0% | |
| GIS | GENERAL MILLS INC | $50,000 | -2.0% | 900 | 0.0% | 0.02% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $49,000 | -9.3% | 309 | 0.0% | 0.02% | -8.0% | |
| ALV | AUTOLIV INC | $47,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $47,000 | -2.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $46,000 | +35.3% | 600 | 0.0% | 0.02% | +37.5% | |
| AMAT | APPLIED MATERIALS | $44,000 | -15.4% | 2,300 | 0.0% | 0.02% | -12.5% | |
| CM | CANADIAN IMP BANK | $45,000 | +4.7% | 600 | 0.0% | 0.02% | +5.0% | |
| CERN | CERNER CORP | $44,000 | -6.4% | 640 | 0.0% | 0.02% | -4.5% | |
| POT | POTASH CORP OF SASKATCHEWAN | $37,000 | -5.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INC-B | $37,000 | -2.6% | 1,700 | 0.0% | 0.02% | 0.0% | |
| EMC | EMC CP MASS | $36,000 | 0.0% | 1,400 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $34,000 | -2.9% | 800 | 0.0% | 0.02% | 0.0% | |
| PTC | PTC INC | $33,000 | +13.8% | 800 | 0.0% | 0.02% | +23.1% | |
| LRCX | LAM RESEARCH CORP | $32,000 | +10.3% | 400 | 0.0% | 0.02% | +15.4% | |
| NTRS | NORTHN TR CP IL | $31,000 | +10.7% | 400 | 0.0% | 0.02% | +15.4% | |
| PPL | PPL CORPORATION | $29,000 | -14.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC FINL SER | $29,000 | +3.6% | 300 | 0.0% | 0.01% | +7.7% | |
| SYMC | SYMANTEC CORP | $23,000 | -4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALD S CORP | $24,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| POM | PEPCO HOLDINGS | $21,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY INC | $20,000 | -13.0% | 600 | 0.0% | 0.01% | -9.1% | |
| GG | GOLDCORP | $15,000 | -6.2% | 900 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NATURAL RES | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -16.7% |
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.