$185 Million is the total value of MU Investments Co., Ltd.'s 271 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $7,065,000 | -12.5% | 64,782 | -0.0% | 3.83% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $6,421,000 | -1.8% | 147,824 | +0.3% | 3.48% | +11.8% |
| NKE | NIKE INC B | $5,598,000 | +11.1% | 46,780 | 0.0% | 3.03% | +26.5% | |
| HD | Buy | HOME DEPOT | $5,247,000 | +4.2% | 46,470 | +2.0% | 2.84% | +18.6% |
| TJX | Sell | TJX COMPANIES | $5,107,000 | +5.0% | 73,500 | -0.1% | 2.77% | +19.5% |
| ACN | ACCENTURE-A | $4,787,000 | -0.1% | 49,550 | 0.0% | 2.59% | +13.7% | |
| KMB | Buy | KIMBERLY-CLARK CP | $4,741,000 | +1.8% | 44,000 | +0.2% | 2.57% | +15.8% |
| MMM | Sell | 3M | $4,348,000 | -8.4% | 30,720 | -0.3% | 2.36% | +4.2% |
| CHRW | C.H.ROBINSON WORLDWIDE INC | $4,253,000 | +10.5% | 62,400 | 0.0% | 2.30% | +25.7% | |
| HON | HONEYWELL INC | $4,228,000 | -9.2% | 45,700 | 0.0% | 2.29% | +3.3% | |
| EL | ESTEE LAUDER-A | $4,220,000 | -8.5% | 53,600 | 0.0% | 2.29% | +4.1% | |
| AMP | AMERIPRISE FINANCIAL | $4,107,000 | -14.0% | 38,580 | 0.0% | 2.22% | -2.2% | |
| AON | AON PLC | $4,049,000 | -11.6% | 45,800 | 0.0% | 2.19% | +0.6% | |
| ITW | ILLINOIS TOOL WKS | $3,872,000 | -11.0% | 47,600 | 0.0% | 2.10% | +1.2% | |
| ORCL | Sell | ORACLE | $3,856,000 | -12.5% | 108,600 | -0.4% | 2.09% | -0.4% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3,809,000 | -11.1% | 191,500 | 0.0% | 2.06% | +1.1% | |
| UNP | UNION PACIFIC CORP | $3,805,000 | -9.4% | 43,960 | 0.0% | 2.06% | +3.1% | |
| HAL | Sell | HALLIBURTON CO | $3,759,000 | -19.0% | 108,400 | -0.3% | 2.04% | -7.8% |
| M | Sell | MACY'S INC | $3,703,000 | -25.2% | 73,490 | -0.4% | 2.01% | -14.9% |
| CMI | CUMMINS | $3,578,000 | -17.6% | 33,100 | 0.0% | 1.94% | -6.2% | |
| PPG | Buy | PPG INDUSTRIES INC | $3,576,000 | -21.1% | 41,600 | +5.6% | 1.94% | -10.2% |
| QCOM | QUALCOMM | $3,550,000 | -16.3% | 67,700 | 0.0% | 1.92% | -4.7% | |
| TYC | TYCO INTERNATIONAL | $3,524,000 | -12.9% | 105,550 | 0.0% | 1.91% | -0.9% | |
| GPS | GAP INC | $3,318,000 | -20.6% | 109,800 | 0.0% | 1.80% | -9.7% | |
| MON | MONSANTO CO | $3,235,000 | -19.1% | 38,700 | 0.0% | 1.75% | -7.9% | |
| CBS | CBS CORP-CLASS B NON VOTING | $2,868,000 | -29.6% | 73,600 | 0.0% | 1.55% | -19.9% | |
| XOM | Sell | EXXON MOBIL | $1,662,000 | -12.2% | 22,774 | -0.4% | 0.90% | -0.1% |
| JPM | Sell | JPMORGAN CHASE | $1,388,000 | -11.3% | 23,196 | -0.4% | 0.75% | +0.9% |
| WFC | Sell | WELLS FARGO & CO | $1,294,000 | -9.9% | 25,420 | -0.8% | 0.70% | +2.5% |
| PFE | Sell | PFIZER INC | $1,243,000 | -22.0% | 40,060 | -15.6% | 0.67% | -11.3% |
| AMZN | Buy | AMAZON.COM | $1,146,000 | +59.6% | 2,310 | +38.3% | 0.62% | +81.6% |
| GILD | GILEAD SCIENCES | $1,109,000 | -16.9% | 11,550 | 0.0% | 0.60% | -5.4% | |
| DIS | Buy | DISNEY (WALT) | $1,000,000 | -11.2% | 10,060 | +1.0% | 0.54% | +1.1% |
| GE | Sell | GEN ELEC CO AMER | $958,000 | -13.8% | 39,006 | -6.5% | 0.52% | -1.9% |
| VZ | Buy | VERIZON COMM | $934,000 | +7.0% | 21,464 | +15.0% | 0.51% | +21.6% |
| CMCSA | Buy | COMCAST-A | $931,000 | -7.0% | 16,885 | +1.2% | 0.50% | +5.9% |
| BAC | Buy | BANKAMERICA CORP | $915,000 | -8.3% | 59,580 | +0.8% | 0.50% | +4.4% |
| AMGN | Sell | AMGEN | $882,000 | -13.0% | 6,590 | -1.5% | 0.48% | -1.0% |
| MRK | Sell | MERCK & CO INC | $870,000 | -23.3% | 17,888 | -9.6% | 0.47% | -12.8% |
| MO | Sell | ALTRIA GROUP | $854,000 | +10.8% | 15,750 | -0.6% | 0.46% | +26.2% |
| PG | Sell | PROCTER & GAMBLE | $819,000 | -8.5% | 11,330 | -0.9% | 0.44% | +4.2% |
| INTC | Buy | INTEL CORP | $804,000 | -2.7% | 27,494 | +1.1% | 0.44% | +10.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $792,000 | -0.6% | 10,070 | +1.2% | 0.43% | +13.2% |
| C | CITIGROUP | $766,000 | -10.7% | 15,638 | 0.0% | 0.42% | +1.7% | |
| T | Sell | AT&T INC | $762,000 | -22.2% | 23,752 | -13.2% | 0.41% | -11.4% |
| FB | Sell | FACEBOOK INC-A | $757,000 | -0.1% | 8,730 | -1.1% | 0.41% | +13.6% |
| V | Buy | VISA INC-CLASS A SHARES | $737,000 | +5.1% | 10,750 | +2.4% | 0.40% | +19.5% |
| WMT | Sell | WAL MART STORES | $718,000 | -19.0% | 11,250 | -9.3% | 0.39% | -7.8% |
| CELG | Sell | CELGENE CORP | $704,000 | -11.0% | 6,680 | -2.9% | 0.38% | +1.3% |
| CVX | Buy | CHEVRON CORP | $701,000 | -20.3% | 9,190 | +1.1% | 0.38% | -9.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $661,000 | -10.9% | 5,520 | -1.8% | 0.36% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $637,000 | -44.5% | 6,850 | -41.7% | 0.34% | -36.8% |
| CSCO | CISCO SYSTEMS | $609,000 | -6.9% | 23,750 | 0.0% | 0.33% | +6.1% | |
| BA | Sell | BOEING CO | $566,000 | -9.3% | 4,400 | -2.2% | 0.31% | +3.4% |
| MA | Buy | MASTERCARD INC-CLASS A | $555,000 | +378.4% | 6,250 | +400.0% | 0.30% | +447.3% |
| KR | Buy | KROGER CO | $538,000 | -2.5% | 15,100 | +98.7% | 0.29% | +10.6% |
| LUV | SOUTHWEST AIRLINES CO | $532,000 | +13.4% | 14,120 | 0.0% | 0.29% | +29.1% | |
| NOC | Sell | NORTHROP GRUMMAN | $525,000 | -10.9% | 3,210 | -13.5% | 0.28% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $522,000 | -7.9% | 4,050 | -2.4% | 0.28% | +4.8% |
| VLO | VALERO ENERGY | $511,000 | -3.0% | 8,700 | 0.0% | 0.28% | +10.4% | |
| LMT | Sell | LOCKHEED MARTIN | $512,000 | +3.0% | 2,530 | -5.6% | 0.28% | +16.9% |
| IBM | Sell | IBM | $504,000 | -13.7% | 3,535 | -1.4% | 0.27% | -1.8% |
| TGT | Sell | TARGET | $497,000 | -21.1% | 6,370 | -16.9% | 0.27% | -10.3% |
| ABC | Buy | AMERISOURCEBERGEN | $494,000 | +190.6% | 5,200 | +225.0% | 0.27% | +230.9% |
| AET | Buy | AETNA INC | $489,000 | +325.2% | 4,600 | +411.1% | 0.26% | +381.8% |
| FDX | FEDEX | $475,000 | -17.1% | 3,350 | 0.0% | 0.26% | -5.9% | |
| UTX | Sell | UTD TECHNOLOGIES | $473,000 | -22.6% | 5,380 | -1.8% | 0.26% | -12.0% |
| CAH | CARDINAL HEALTH | $460,000 | -8.4% | 6,000 | 0.0% | 0.25% | +4.2% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $457,000 | -21.7% | 5,650 | -1.7% | 0.25% | -10.8% |
| PEP | Sell | PEPSICO INC | $428,000 | -2.7% | 4,600 | -2.1% | 0.23% | +11.0% |
| ANTM | Sell | ANTHEM INC | $427,000 | -18.2% | 3,100 | -3.1% | 0.23% | -6.9% |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $424,000 | – | 1,860 | +100.0% | 0.23% | – |
| POST | Sell | POST HOLDINGS INC | $425,000 | +4.9% | 7,700 | -1.3% | 0.23% | +19.2% |
| UNH | UNITEDHEALTH GROUP INC | $423,000 | -5.6% | 3,700 | 0.0% | 0.23% | +7.5% | |
| TSO | Sell | TESORO | $418,000 | +12.1% | 4,250 | -4.5% | 0.23% | +27.0% |
| DTE | Buy | DTE ENERGY | $417,000 | +38.5% | 5,330 | +32.3% | 0.23% | +58.0% |
| AGN | ALLERGAN PLC | $413,000 | -15.7% | 1,637 | 0.0% | 0.22% | -3.9% | |
| WELL | New | HEALTH CARE REIT INC | $411,000 | – | 6,100 | +100.0% | 0.22% | – |
| MDT | MEDTRONIC INC | $408,000 | -9.3% | 6,144 | 0.0% | 0.22% | +3.3% | |
| CCI | Buy | CROWN CASTLE INTL | $407,000 | +46.4% | 5,250 | +52.2% | 0.22% | +66.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $405,000 | -47.7% | 5,010 | -42.5% | 0.22% | -40.5% |
| MNST | MONSTER BEVERAGE CORP | $390,000 | 0.0% | 2,900 | 0.0% | 0.21% | +13.4% | |
| PCG | Buy | PG & E CORPORATION | $387,000 | +47.1% | 7,440 | +39.3% | 0.21% | +68.0% |
| DOW | DOW CHEMICAL CO | $381,000 | -20.1% | 9,400 | 0.0% | 0.21% | -9.3% | |
| TMUS | Sell | T-MOBILE US INC | $368,000 | -2.9% | 9,300 | -5.1% | 0.20% | +10.6% |
| MCK | Sell | MCKESSON HBOC | $364,000 | -21.6% | 1,970 | -4.8% | 0.20% | -10.9% |
| PANW | New | PALO ALTO NETWORKS INC | $362,000 | – | 2,160 | +100.0% | 0.20% | – |
| FNF | FNF GROUP | $358,000 | -4.3% | 10,300 | 0.0% | 0.19% | +9.0% | |
| CCK | Buy | CROWN HOLDINGS INC | $351,000 | -13.8% | 7,800 | +2.6% | 0.19% | -2.1% |
| ESS | New | ESSEX PROPERTY TRUST INC | $351,000 | – | 1,600 | +100.0% | 0.19% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $348,000 | -20.7% | 4,200 | -2.3% | 0.19% | -10.0% |
| SNA | Sell | SNAP-ON | $347,000 | -7.0% | 2,330 | -0.9% | 0.19% | +5.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $346,000 | -2.0% | 2,140 | -7.0% | 0.19% | +11.3% |
| VNO | VORNADO REALTY TRUST | $344,000 | -4.7% | 3,800 | 0.0% | 0.19% | +8.1% | |
| PSX | PHILLIPS 66 | $343,000 | -5.0% | 4,600 | 0.0% | 0.19% | +8.1% | |
| SYY | Sell | SYSCO CORP | $339,000 | -0.9% | 8,700 | -4.4% | 0.18% | +12.9% |
| APA | Sell | APACHE CORP | $339,000 | -37.8% | 9,130 | -4.2% | 0.18% | -29.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $337,000 | – | 2,400 | +100.0% | 0.18% | – |
| COP | CONOCOPHILLIPS | $332,000 | -23.5% | 7,120 | 0.0% | 0.18% | -13.0% | |
| HNT | HEALTH NET INC | $321,000 | -7.0% | 5,400 | 0.0% | 0.17% | +6.1% | |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $322,000 | -12.5% | 3,150 | -3.1% | 0.17% | -0.6% |
| HRS | Sell | HARRIS CORP | $320,000 | -11.6% | 4,500 | -4.3% | 0.17% | +0.6% |
| COF | Sell | CAPITAL ONE FINL | $315,000 | -37.0% | 4,400 | -22.8% | 0.17% | -28.2% |
| HBI | Sell | HANESBRANDS INC | $311,000 | -19.0% | 11,100 | -3.5% | 0.17% | -8.2% |
| UGI | Buy | UGI CORP | $310,000 | -0.3% | 9,200 | +2.8% | 0.17% | +13.5% |
| MET | METLIFE | $309,000 | -16.3% | 6,660 | 0.0% | 0.17% | -5.1% | |
| ARRS | New | ARRIS GROUP INC | $309,000 | – | 12,000 | +100.0% | 0.17% | – |
| RY | ROYAL BK OF CANADA | $308,000 | -13.0% | 5,750 | 0.0% | 0.17% | -0.6% | |
| SBUX | STARBUCKS | $306,000 | +3.7% | 5,500 | 0.0% | 0.17% | +18.6% | |
| CBRE | Sell | CBRE GROUP INC - A | $307,000 | -15.0% | 9,800 | -1.0% | 0.17% | -3.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $302,000 | -3.8% | 5,600 | -5.1% | 0.16% | +10.1% |
| BNS | Sell | BK OF NOVA SCOTIA | $303,000 | -21.5% | 7,020 | -5.4% | 0.16% | -10.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $298,000 | -22.4% | 1,360 | -2.2% | 0.16% | -12.0% |
| ABBV | Sell | ABBVIE INC | $297,000 | -25.4% | 5,630 | -5.1% | 0.16% | -14.8% |
| BG | Sell | BUNGE LTD | $297,000 | -19.5% | 4,100 | -2.4% | 0.16% | -8.5% |
| ADM | Sell | ARCHER DANIELS MID | $295,000 | -19.8% | 7,200 | -5.3% | 0.16% | -8.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $296,000 | +218.3% | 6,800 | +450.6% | 0.16% | +263.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $294,000 | – | 650 | +100.0% | 0.16% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $292,000 | -17.5% | 3,400 | -26.1% | 0.16% | -6.0% |
| DRE | Sell | DUKE REALTY CORP | $289,000 | -19.9% | 15,100 | -22.6% | 0.16% | -8.7% |
| ALL | ALLSTATE | $289,000 | -9.7% | 4,950 | 0.0% | 0.16% | +3.3% | |
| PCLN | Priceline Group Inc | $288,000 | +8.3% | 240 | 0.0% | 0.16% | +22.8% | |
| THO | Buy | THOR INDUSTRIES INC | $287,000 | -6.5% | 5,600 | +3.7% | 0.16% | +6.2% |
| TD | TORONTO-DOMINION BANK | $284,000 | -10.4% | 7,420 | 0.0% | 0.15% | +2.0% | |
| ACE | ACE LTD | $285,000 | 0.0% | 2,810 | 0.0% | 0.15% | +13.2% | |
| PCAR | PACCAR INC | $282,000 | -17.5% | 5,400 | 0.0% | 0.15% | -6.1% | |
| AVT | Sell | AVNET INC | $282,000 | -7.5% | 6,900 | -6.8% | 0.15% | +5.5% |
| RHI | Sell | ROBERT HALF INTL INC | $279,000 | -11.7% | 5,600 | -1.8% | 0.15% | +0.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $277,000 | -23.5% | 2,020 | -4.7% | 0.15% | -12.8% |
| KO | Sell | COCA-COLA CO | $274,000 | -4.9% | 6,900 | -5.5% | 0.15% | +8.0% |
| FL | Sell | FOOT LOCKER INC | $273,000 | -33.3% | 3,800 | -38.7% | 0.15% | -24.1% |
| AFL | AFLAC | $268,000 | -6.3% | 4,650 | 0.0% | 0.14% | +6.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $267,000 | -28.4% | 1,600 | -5.9% | 0.14% | -18.5% |
| SCG | SCANA CORP | $268,000 | +8.9% | 4,890 | 0.0% | 0.14% | +23.9% | |
| SPG | SIMON PROPERTY GROUP | $265,000 | +6.9% | 1,450 | 0.0% | 0.14% | +22.0% | |
| CMCSK | COMCAST CORP | $264,000 | -7.0% | 4,750 | 0.0% | 0.14% | +5.9% | |
| MDVN | Buy | MEDIVATION INC | $262,000 | -8.4% | 6,700 | +157.7% | 0.14% | +4.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $261,000 | -13.9% | 5,000 | -7.4% | 0.14% | -2.1% |
| DST | Sell | DST SYSTEMS INC | $260,000 | -22.8% | 2,520 | -7.4% | 0.14% | -11.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $260,000 | -18.2% | 3,350 | -23.0% | 0.14% | -6.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $258,000 | -2.6% | 12,600 | -7.4% | 0.14% | +11.1% |
| GS | GOLDMAN SACHS GROUP | $256,000 | -17.2% | 1,490 | 0.0% | 0.14% | -5.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $255,000 | -31.1% | 1,850 | -28.8% | 0.14% | -21.6% |
| HAS | HASBRO INC | $254,000 | -4.2% | 3,500 | 0.0% | 0.14% | +9.5% | |
| LEA | New | LEAR CORPORATION | $253,000 | – | 2,400 | +100.0% | 0.14% | – |
| WCG | WELLCARE HEALTH PLANS INC | $251,000 | -1.2% | 3,000 | 0.0% | 0.14% | +12.4% | |
| LNKD | LINKEDIN CORP - A | $252,000 | -8.4% | 1,350 | 0.0% | 0.14% | +3.8% | |
| TRV | TRAVELERS COS INC/THE | $249,000 | +3.8% | 2,500 | 0.0% | 0.14% | +18.4% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $247,000 | -29.4% | 5,300 | -26.4% | 0.13% | -19.8% |
| TSN | Sell | TYSON FOODS INC-CL A | $243,000 | -7.3% | 5,800 | -4.9% | 0.13% | +5.6% |
| MGA | Sell | MAGNA INTL INC A | $244,000 | -25.6% | 5,300 | -10.2% | 0.13% | -15.4% |
| VIAB | Buy | VIACOM INC-CLASS B | $240,000 | – | 5,600 | +100.0% | 0.13% | – |
| MRO | Sell | USX-MARATHON GROUP | $240,000 | -46.4% | 16,000 | -4.8% | 0.13% | -39.0% |
| WHR | Sell | WHIRLPOOL CORP | $240,000 | -21.1% | 1,650 | -5.7% | 0.13% | -10.3% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $240,000 | -29.4% | 4,800 | -4.0% | 0.13% | -19.8% |
| CNC | New | CENTENE CORP | $238,000 | – | 4,500 | +100.0% | 0.13% | – |
| FOX | TRAVELERS COS INC/THE | $238,000 | -18.8% | 9,190 | 0.0% | 0.13% | -7.2% | |
| CVS | Sell | CVS HEALTH CORP | $236,000 | -18.9% | 2,480 | -10.8% | 0.13% | -7.9% |
| EA | Sell | ELECTRONIC ARTS | $236,000 | -2.5% | 3,570 | -2.2% | 0.13% | +11.3% |
| PBI | PITNEY BOWES INC | $231,000 | -9.1% | 12,000 | 0.0% | 0.12% | +3.3% | |
| WMB | Sell | WILLIAMS COS INC | $231,000 | -42.2% | 6,600 | -7.0% | 0.12% | -34.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $227,000 | -28.8% | 1,440 | -0.7% | 0.12% | -19.1% |
| FHI | Buy | FED INVESTORS-B | $228,000 | -11.3% | 8,000 | +3.9% | 0.12% | +0.8% |
| CPN | Sell | CALPINE CORP | $225,000 | -26.9% | 15,700 | -8.2% | 0.12% | -17.0% |
| SU | Sell | SUNCOR ENERGY INC | $221,000 | -10.5% | 8,374 | -7.7% | 0.12% | +1.7% |
| BMO | BANK OF MONTREAL | $216,000 | -11.8% | 4,100 | 0.0% | 0.12% | 0.0% | |
| NOW | SERVICENOW INC | $214,000 | -6.6% | 3,100 | 0.0% | 0.12% | +6.4% | |
| GT | Sell | GOODYEAR TIRE&RUBR | $212,000 | -9.4% | 7,500 | -5.1% | 0.12% | +3.6% |
| RRD | RR DONNELLEY & SONS CO | $207,000 | -19.5% | 14,500 | 0.0% | 0.11% | -8.2% | |
| LULU | New | LULULEMON ATHLETICA INC | $204,000 | – | 4,100 | +100.0% | 0.11% | – |
| SLB | SCHLUMBERGER | $203,000 | -19.4% | 2,940 | 0.0% | 0.11% | -8.3% | |
| JNS | Buy | JANUS CAPITAL GRP | $201,000 | +51.1% | 15,100 | +88.8% | 0.11% | +73.0% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $201,000 | -50.2% | 1,200 | -50.0% | 0.11% | -43.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $202,000 | -37.5% | 3,300 | -30.5% | 0.11% | -29.2% |
| PRU | PRUDENTIAL FINANCL | $200,000 | -14.2% | 2,673 | 0.0% | 0.11% | -2.7% | |
| ES | New | EVERSOURCE ENERGY | $197,000 | – | 4,000 | +100.0% | 0.11% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $198,000 | – | 1,600 | +100.0% | 0.11% | – |
| AXP | AMERICAN EXPRESS | $195,000 | -6.2% | 2,670 | 0.0% | 0.11% | +7.1% | |
| PRGO | Sell | PERRIGO CO | $194,000 | -18.8% | 1,250 | -3.8% | 0.10% | -7.9% |
| PRE | PARTNERRE LTD | $194,000 | +7.8% | 1,400 | 0.0% | 0.10% | +22.1% | |
| HPQ | HEWLETT-PACKARD CO | $194,000 | -17.8% | 7,860 | 0.0% | 0.10% | -6.2% | |
| DUK | New | DUKE ENERGY CORP | $191,000 | – | 2,700 | +100.0% | 0.10% | – |
| GHC | GRAHAM HOLDINGS CO | $190,000 | -46.2% | 330 | 0.0% | 0.10% | -38.7% | |
| VFC | VF CORP | $187,000 | -2.1% | 2,780 | 0.0% | 0.10% | +11.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $185,000 | -9.3% | 13,200 | 0.0% | 0.10% | +3.1% | |
| Y | ALLEGHANY CORP | $185,000 | -0.5% | 400 | 0.0% | 0.10% | +12.4% | |
| PCP | PRECISION CASTPARTS CORP | $183,000 | +13.7% | 800 | 0.0% | 0.10% | +28.6% | |
| APC | ANADARKO PETROLEUM | $181,000 | -24.6% | 3,060 | 0.0% | 0.10% | -14.0% | |
| LOW | LOWE S COS INC | $180,000 | -1.1% | 2,700 | 0.0% | 0.10% | +11.5% | |
| HIG | HARTFORD FIN SERV | $173,000 | +9.5% | 3,840 | 0.0% | 0.09% | +25.3% | |
| UDR | Sell | UDR INC | $173,000 | -48.7% | 5,064 | -51.6% | 0.09% | -41.2% |
| AN | Sell | AUTONATION | $173,000 | -17.6% | 3,050 | -9.0% | 0.09% | -6.0% |
| BMY | BRISTOL-MYERS SQUIBB | $168,000 | -10.6% | 2,850 | 0.0% | 0.09% | +2.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $166,000 | -33.1% | 4,066 | -33.0% | 0.09% | -23.7% |
| NSC | NORFOLK STHN CORP | $164,000 | -13.7% | 2,190 | 0.0% | 0.09% | -1.1% | |
| CTAS | CINTAS CORP | $156,000 | +0.6% | 1,840 | 0.0% | 0.08% | +13.5% | |
| MCO | MOODY S | $156,000 | -8.8% | 1,600 | 0.0% | 0.08% | +3.7% | |
| GLW | CORNING INC | $156,000 | -14.8% | 9,312 | 0.0% | 0.08% | -3.4% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $150,000 | -55.1% | 4,800 | -42.9% | 0.08% | -49.1% |
| STT | STATE STREET | $149,000 | -12.9% | 2,240 | 0.0% | 0.08% | 0.0% | |
| OMC | Sell | OMNICOM | $146,000 | -14.1% | 2,250 | -8.2% | 0.08% | -2.5% |
| CSX | New | CSX CORP | $143,000 | – | 5,500 | +100.0% | 0.08% | – |
| TWTR | TWITTER INC | $143,000 | -25.5% | 5,600 | 0.0% | 0.08% | -15.4% | |
| KHC | New | KRAFT HEINZ CO/THE | $140,000 | – | 2,022 | +100.0% | 0.08% | – |
| DISH | DISH NETWORK | $141,000 | -17.1% | 2,500 | 0.0% | 0.08% | -6.2% | |
| FOXA | TRAVELERS COS INC/THE | $129,000 | -19.9% | 5,000 | 0.0% | 0.07% | -9.1% | |
| YUM | Sell | YUM BRANDS | $127,000 | -58.5% | 1,670 | -51.2% | 0.07% | -52.7% |
| KMI | New | KINDER MORGAN INC | $123,000 | – | 4,700 | +100.0% | 0.07% | – |
| VRSN | Sell | VERISIGN | $123,000 | -61.4% | 1,800 | -65.4% | 0.07% | -55.9% |
| APH | AMPHENOL CORP-CL A | $119,000 | -12.5% | 2,400 | 0.0% | 0.06% | -1.5% | |
| JBL | Sell | JABIL CIRCUIT | $117,000 | -47.8% | 5,300 | -49.5% | 0.06% | -41.1% |
| WEC | New | WEC ENERGY GROUP INC | $115,000 | – | 2,256 | +100.0% | 0.06% | – |
| VMC | VULCAN MATERIALS | $115,000 | +0.9% | 1,350 | 0.0% | 0.06% | +14.8% | |
| TECD | TECH DATA CORP | $113,000 | +13.0% | 1,700 | 0.0% | 0.06% | +27.1% | |
| AEE | AMEREN CORPORATION | $113,000 | +11.9% | 2,700 | 0.0% | 0.06% | +27.1% | |
| TU | TELUS CORP | $102,000 | -7.3% | 3,220 | 0.0% | 0.06% | +5.8% | |
| BK | BANK OF NEW YORK MELLON | $97,000 | -8.5% | 2,530 | 0.0% | 0.05% | +6.0% | |
| GVA | Buy | GRANITE CONSTRUCTION INC | $95,000 | -7.8% | 3,200 | +10.3% | 0.05% | +4.1% |
| GIB | CGI GROUP INC | $92,000 | -10.7% | 2,600 | 0.0% | 0.05% | +2.0% | |
| ETN | EATON CORP | $86,000 | -24.6% | 1,700 | 0.0% | 0.05% | -13.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $86,000 | +24.6% | 2,800 | 0.0% | 0.05% | +42.4% | |
| SNPS | Sell | SYNOPSYS INC | $87,000 | -76.1% | 1,900 | -74.0% | 0.05% | -72.8% |
| NVDA | NVIDIA CORP | $87,000 | +19.2% | 3,650 | 0.0% | 0.05% | +34.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $83,000 | -14.4% | 890 | 0.0% | 0.04% | -2.2% | |
| ZG | ZILLOW GROUP INC - A | $83,000 | -67.1% | 2,900 | 0.0% | 0.04% | -62.5% | |
| IVZ | INVESCO LTD | $83,000 | -17.8% | 2,700 | 0.0% | 0.04% | -6.2% | |
| BIIB | Sell | BIOGEN,INC. | $83,000 | -84.7% | 300 | -78.1% | 0.04% | -82.6% |
| OXY | OCCIDENTAL PETROLEUM | $81,000 | -16.5% | 1,250 | 0.0% | 0.04% | -4.3% | |
| FITB | FIFTH THIRD BANCORP | $75,000 | -9.6% | 4,000 | 0.0% | 0.04% | +2.5% | |
| ABT | ABBOTT LABS | $76,000 | -20.0% | 1,930 | 0.0% | 0.04% | -8.9% | |
| MYL | MYLAN INC | $73,000 | -41.1% | 1,830 | 0.0% | 0.04% | -32.2% | |
| PWR | QUANTA SERVICES INC | $70,000 | -16.7% | 2,920 | 0.0% | 0.04% | -5.0% | |
| KEY | KEYCORP | $71,000 | -15.5% | 5,580 | 0.0% | 0.04% | -5.0% | |
| HUM | HUMANA INC | $70,000 | -9.1% | 400 | 0.0% | 0.04% | +2.7% | |
| SPLS | STAPLES INC | $71,000 | -22.8% | 6,000 | 0.0% | 0.04% | -13.6% | |
| ETR | ENTERGY | $71,000 | -7.8% | 1,100 | 0.0% | 0.04% | +2.7% | |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $69,000 | -58.4% | 6,200 | -23.5% | 0.04% | -53.2% |
| EOG | EOG RESOURCES INC | $69,000 | -18.8% | 980 | 0.0% | 0.04% | -7.5% | |
| TMK | TORCHMARK | $68,000 | -1.4% | 1,200 | 0.0% | 0.04% | +12.1% | |
| DFS | DISCOVER FINACIAL SERVICES | $66,000 | -12.0% | 1,300 | 0.0% | 0.04% | 0.0% | |
| PYPL | New | PAYPAL HOLDINGS INC | $67,000 | – | 2,200 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR | $64,000 | -52.9% | 1,000 | -37.5% | 0.04% | -46.2% |
| GIL | GILDAN ACTIVEWEAR INC | $65,000 | -11.0% | 2,200 | 0.0% | 0.04% | 0.0% | |
| ECL | ECOLAB INC | $65,000 | -4.4% | 600 | 0.0% | 0.04% | +9.4% | |
| WRB | WR BERKLEY | $65,000 | +4.8% | 1,200 | 0.0% | 0.04% | +16.7% | |
| BAM | BROOKFIELD ASSET MANAGE-CL A | $63,000 | -13.7% | 2,100 | 0.0% | 0.03% | -2.9% | |
| TXN | TEXAS INSTRUMENTS | $62,000 | -7.5% | 1,300 | 0.0% | 0.03% | +6.2% | |
| PEG | PUBLIC SERVICE ENT | $61,000 | +3.4% | 1,500 | 0.0% | 0.03% | +17.9% | |
| QRTEA | LIBERTY MEDIA-INTERACTIVE A | $60,000 | -6.2% | 2,300 | 0.0% | 0.03% | +6.7% | |
| CSC | COMPUTER SCIENCES | $60,000 | -9.1% | 1,000 | 0.0% | 0.03% | +3.2% | |
| TEL | TYCO ELECTRONICS | $58,000 | -9.4% | 1,000 | 0.0% | 0.03% | +3.3% | |
| XEC | CIMAREX ENERGY | $55,000 | -8.3% | 550 | 0.0% | 0.03% | +3.4% | |
| OTEX | OPEN TEXT CORP | $53,000 | +10.4% | 1,200 | 0.0% | 0.03% | +26.1% | |
| AVB | AVALONBAY COMMUNITIES INC | $53,000 | +8.2% | 309 | 0.0% | 0.03% | +26.1% | |
| EBAY | EBAY | $53,000 | -59.5% | 2,200 | 0.0% | 0.03% | -53.2% | |
| TWC | TIME WARNER CABLE-A | $52,000 | -1.9% | 300 | 0.0% | 0.03% | +12.0% | |
| BEAV | Sell | BE AEROSPACE INC | $51,000 | -52.8% | 1,160 | -40.8% | 0.03% | -45.1% |
| RCI | ROGERS COMMUNICATIONS | $52,000 | -1.9% | 1,500 | 0.0% | 0.03% | +12.0% | |
| GIS | GENERAL MILLS INC | $50,000 | 0.0% | 900 | 0.0% | 0.03% | +12.5% | |
| MEOH | METHANEX | $48,000 | -42.2% | 1,500 | 0.0% | 0.03% | -35.0% | |
| STLD | STEEL DYNAMICS INC | $45,000 | -22.4% | 2,700 | 0.0% | 0.02% | -14.3% | |
| AGU | AGRIUM INC | $44,000 | -13.7% | 500 | 0.0% | 0.02% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC-C | $42,000 | -19.2% | 1,020 | 0.0% | 0.02% | -8.0% | |
| CM | CANADIAN IMP BANK | $42,000 | -6.7% | 600 | 0.0% | 0.02% | +9.5% | |
| ALV | AUTOLIV INC | $42,000 | -10.6% | 400 | 0.0% | 0.02% | +4.5% | |
| AMAT | APPLIED MATERIALS | $33,000 | -25.0% | 2,300 | 0.0% | 0.02% | -14.3% | |
| SJR | SHAW COMMUNICATIONS INC-B | $32,000 | -13.5% | 1,700 | 0.0% | 0.02% | -5.6% | |
| EMC | EMC CP MASS | $32,000 | -11.1% | 1,400 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHN TR CP IL | $27,000 | -12.9% | 400 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $25,000 | -21.9% | 400 | 0.0% | 0.01% | -6.7% | |
| POT | POTASH CORP OF SASKATCHEWAN | $24,000 | -35.1% | 1,200 | 0.0% | 0.01% | -27.8% | |
| BHI | Exit | BAKER HUGHES | $0 | – | 0 | +100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | Exit | TECK COMINCO | $0 | – | 0 | +100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RES | $0 | – | -400 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP | $0 | – | -900 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS | $0 | – | -800 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SER | $0 | – | -300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -800 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -800 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -640 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON | $0 | – | -1,490 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD EMERGING MARKET ETF | $0 | – | -1,300 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -2,550 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -600 | -100.0% | -0.07% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,350 | -100.0% | -0.07% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -9,600 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,022 | -100.0% | -0.08% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,000 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -9,650 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -3,400 | -100.0% | -0.12% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -16,600 | -100.0% | -0.13% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -4,950 | -100.0% | -0.15% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,300 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -7,100 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER-B | $0 | – | -18,500 | -100.0% | -0.17% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,900 | -100.0% | -0.17% | – |
| HYG | Exit | IBM | $0 | – | -4,364 | -100.0% | -0.18% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -5,660 | -100.0% | -0.19% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -6,300 | -100.0% | -0.20% | – |
| BRCM | Exit | BROADCOM-A | $0 | – | -9,500 | -100.0% | -0.23% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,748 | -100.0% | -0.23% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -1,280 | -100.0% | -0.33% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,513 | -100.0% | -0.38% | – |
| LQD | Exit | IBM | $0 | – | -7,172 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.