$169 Million is the total value of MU Investments Co., Ltd.'s 198 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $5,952,000 | -15.8% | 55,720 | -14.0% | 3.53% | -7.8% |
| HD | Sell | HOME DEPOT | $4,839,000 | -7.8% | 36,470 | -21.5% | 2.87% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,743,000 | +644.6% | 45,950 | +570.8% | 2.81% | +715.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,717,000 | +823.1% | 66,800 | +667.8% | 2.80% | +910.1% |
| HON | Sell | HONEYWELL INC | $4,517,000 | +6.8% | 43,300 | -5.3% | 2.68% | +17.0% |
| NOC | Buy | NORTHROP GRUMMAN | $4,495,000 | +756.2% | 23,660 | +637.1% | 2.67% | +838.7% |
| TJX | Sell | TJX COMPANIES | $4,435,000 | -13.2% | 62,750 | -14.6% | 2.63% | -4.9% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4,406,000 | +15.7% | 191,500 | 0.0% | 2.61% | +26.7% | |
| MMM | Sell | 3M | $4,345,000 | -0.1% | 28,730 | -6.5% | 2.58% | +9.4% |
| EMR | New | EMERSON ELECTRIC CO | $4,343,000 | – | 90,000 | +100.0% | 2.58% | – |
| ITW | Sell | ILLINOIS TOOL WKS | $4,321,000 | +11.6% | 46,100 | -3.2% | 2.56% | +22.2% |
| MON | Buy | MONSANTO CO | $4,310,000 | +33.2% | 43,600 | +12.7% | 2.56% | +45.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,252,000 | +7231.0% | 65,200 | +6420.0% | 2.52% | +8035.5% |
| EL | Sell | ESTEE LAUDER-A | $4,229,000 | +0.2% | 47,700 | -11.0% | 2.51% | +9.7% |
| AXP | Buy | AMERICAN EXPRESS | $4,219,000 | +2063.6% | 60,480 | +2165.2% | 2.50% | +2260.4% |
| AON | AON PLC | $4,214,000 | +4.1% | 45,800 | 0.0% | 2.50% | +14.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL | $4,193,000 | +2.1% | 38,900 | +0.8% | 2.49% | +11.8% |
| UNP | Buy | UNION PACIFIC CORP | $4,160,000 | +9.3% | 53,100 | +20.8% | 2.47% | +19.7% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $4,126,000 | +43.9% | 88,100 | +19.7% | 2.45% | +57.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,096,000 | +6506.5% | 72,600 | +5484.6% | 2.43% | +7047.1% |
| PPG | Sell | PPG INDUSTRIES INC | $4,076,000 | +14.0% | 40,800 | -1.9% | 2.42% | +24.8% |
| MMC | New | MARSH & MCLENNAN COS | $4,054,000 | – | 73,000 | +100.0% | 2.40% | – |
| COST | New | COSTCO WHOLESALE CORP | $4,029,000 | – | 25,000 | +100.0% | 2.39% | – |
| ACN | Sell | ACCENTURE-A | $3,997,000 | -16.5% | 38,400 | -22.5% | 2.37% | -8.6% |
| ORCL | Sell | ORACLE | $3,970,000 | +3.0% | 107,900 | -0.6% | 2.36% | +12.8% |
| CHRW | C.H.ROBINSON WORLDWIDE INC | $3,942,000 | -7.3% | 62,400 | 0.0% | 2.34% | +1.5% | |
| NKE | Sell | NIKE INC B | $2,036,000 | -63.6% | 31,900 | -31.8% | 1.21% | -60.2% |
| MSFT | Sell | MICROSOFT CORP | $1,486,000 | -76.9% | 26,560 | -82.0% | 0.88% | -74.7% |
| XOM | Sell | EXXON MOBIL | $1,201,000 | -27.7% | 15,250 | -33.0% | 0.71% | -20.9% |
| AMZN | Sell | AMAZON.COM | $1,134,000 | -1.0% | 1,680 | -27.3% | 0.67% | +8.4% |
| JPM | Sell | JPMORGAN CHASE | $1,030,000 | -25.8% | 15,520 | -33.1% | 0.61% | -18.8% |
| WFC | Sell | WELLS FARGO & CO | $863,000 | -33.3% | 15,780 | -37.9% | 0.51% | -27.0% |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETF | $813,000 | – | 7,110 | +100.0% | 0.48% | – |
| GE | Sell | GEN ELEC CO AMER | $785,000 | -18.1% | 25,410 | -34.9% | 0.47% | -10.2% |
| GILD | Sell | GILEAD SCIENCES | $747,000 | -32.6% | 7,350 | -36.4% | 0.44% | -26.3% |
| BAC | Sell | BANKAMERICA CORP | $697,000 | -23.8% | 40,700 | -31.7% | 0.41% | -16.7% |
| PFE | Sell | PFIZER INC | $696,000 | -44.0% | 21,480 | -46.4% | 0.41% | -38.6% |
| FB | Sell | FACEBOOK INC-A | $671,000 | -11.4% | 6,330 | -27.5% | 0.40% | -2.9% |
| V | Sell | VISA INC-CLASS A SHARES | $660,000 | -10.4% | 8,400 | -21.9% | 0.39% | -2.0% |
| GOOG | New | ALPHABET INC-CL C | $657,000 | – | 862 | +100.0% | 0.39% | – |
| CMCSA | Sell | COMCAST-A | $655,000 | -29.6% | 11,450 | -32.2% | 0.39% | -22.8% |
| C | Sell | CITIGROUP | $644,000 | -15.9% | 12,300 | -21.3% | 0.38% | -8.0% |
| AMGN | Sell | AMGEN | $636,000 | -27.9% | 3,930 | -40.4% | 0.38% | -21.1% |
| MO | Sell | ALTRIA GROUP | $597,000 | -30.1% | 10,250 | -34.9% | 0.35% | -23.5% |
| VZ | Sell | VERIZON COMM | $584,000 | -37.5% | 12,482 | -41.8% | 0.35% | -31.6% |
| INTC | Sell | INTEL CORP | $490,000 | -39.1% | 14,040 | -48.9% | 0.29% | -33.1% |
| BA | Sell | BOEING CO | $491,000 | -13.3% | 3,400 | -22.7% | 0.29% | -5.2% |
| CVX | Sell | CHEVRON CORP | $488,000 | -30.4% | 5,400 | -41.2% | 0.29% | -23.9% |
| LMT | Sell | LOCKHEED MARTIN | $483,000 | -5.7% | 2,210 | -12.6% | 0.29% | +3.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $464,000 | -29.8% | 3,170 | -42.6% | 0.28% | -23.2% |
| GOOGL | New | ALPHABET INC-CL A | $462,000 | – | 590 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY (WALT) | $461,000 | -53.9% | 4,300 | -57.3% | 0.27% | -49.6% |
| T | Sell | AT&T INC | $460,000 | -39.6% | 13,232 | -44.3% | 0.27% | -33.9% |
| PG | Sell | PROCTER & GAMBLE | $458,000 | -44.1% | 5,730 | -49.4% | 0.27% | -38.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $446,000 | -43.7% | 5,030 | -50.0% | 0.26% | -38.2% |
| MA | Sell | MASTERCARD INC-CLASS A | $424,000 | -23.6% | 4,300 | -31.2% | 0.25% | -16.6% |
| SBUX | Buy | STARBUCKS | $421,000 | +37.6% | 7,000 | +27.3% | 0.25% | +50.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $422,000 | -19.2% | 3,170 | -21.7% | 0.25% | -11.7% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $417,000 | -1.7% | 1,640 | -11.8% | 0.25% | +7.4% |
| WMT | Sell | WAL MART STORES | $398,000 | -44.6% | 6,550 | -41.8% | 0.24% | -39.3% |
| KR | Sell | KROGER CO | $395,000 | -26.6% | 9,300 | -38.4% | 0.23% | -19.6% |
| CAH | Sell | CARDINAL HEALTH | $394,000 | -14.3% | 4,350 | -27.5% | 0.23% | -6.0% |
| CCI | Sell | CROWN CASTLE INTL | $392,000 | -3.7% | 4,500 | -14.3% | 0.23% | +5.9% |
| AGN | Sell | ALLERGAN PLC | $385,000 | -6.8% | 1,246 | -23.9% | 0.23% | +1.8% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETF | $381,000 | – | 4,764 | +100.0% | 0.23% | – |
| ANTM | Sell | ANTHEM INC | $378,000 | -11.5% | 2,700 | -12.9% | 0.22% | -3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $373,000 | -11.8% | 3,150 | -14.9% | 0.22% | -3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $371,000 | +331.4% | 9,500 | +239.3% | 0.22% | +368.1% |
| FDX | Sell | FEDEX | $364,000 | -23.4% | 2,450 | -26.9% | 0.22% | -16.0% |
| POST | Sell | POST HOLDINGS INC | $351,000 | -17.4% | 5,750 | -25.3% | 0.21% | -9.6% |
| WELL | Sell | WELLTOWER INC | $348,000 | -15.3% | 5,150 | -15.6% | 0.21% | -7.6% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $344,000 | -0.6% | 1,860 | -13.1% | 0.20% | +9.1% |
| AET | Sell | AETNA INC | $344,000 | -29.7% | 3,160 | -31.3% | 0.20% | -23.0% |
| SNA | Sell | SNAP-ON | $342,000 | -1.4% | 1,990 | -14.6% | 0.20% | +8.0% |
| MCK | Sell | MCKESSON HBOC | $340,000 | -6.6% | 1,700 | -13.7% | 0.20% | +2.5% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $340,000 | -3.1% | 1,410 | -11.9% | 0.20% | +6.3% |
| HRS | Sell | HARRIS CORP | $341,000 | +6.6% | 3,920 | -12.9% | 0.20% | +16.8% |
| MRK | Sell | MERCK & CO INC | $337,000 | -61.3% | 6,379 | -64.3% | 0.20% | -57.5% |
| ABC | Sell | AMERISOURCEBERGEN | $333,000 | -32.6% | 3,200 | -38.5% | 0.20% | -26.1% |
| TGT | Sell | TARGET | $332,000 | -33.2% | 4,550 | -28.6% | 0.20% | -26.8% |
| VNO | Sell | VORNADO REALTY TRUST | $332,000 | -3.5% | 3,300 | -13.2% | 0.20% | +5.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $330,000 | -8.8% | 1,870 | -13.4% | 0.20% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $320,000 | -13.0% | 8,050 | -13.4% | 0.19% | -4.5% |
| IBM | Sell | IBM | $320,000 | -36.5% | 2,325 | -34.2% | 0.19% | -30.4% |
| HNT | Sell | HEALTH NET INC | $319,000 | -0.6% | 4,650 | -13.9% | 0.19% | +8.6% |
| SYY | Sell | SYSCO CORP | $315,000 | -7.1% | 7,600 | -12.6% | 0.19% | +1.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $311,000 | -20.3% | 2,100 | -27.6% | 0.18% | -12.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $311,000 | -41.5% | 7,100 | -49.7% | 0.18% | -36.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $309,000 | +3.7% | 1,170 | -14.0% | 0.18% | +13.7% |
| FNF | Sell | FNF GROUP | $306,000 | -14.5% | 8,850 | -14.1% | 0.18% | -6.2% |
| CBRE | Sell | CBRE GROUP INC - A | $302,000 | -1.6% | 8,700 | -11.2% | 0.18% | +7.8% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $300,000 | -34.4% | 3,450 | -38.9% | 0.18% | -28.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $299,000 | -11.3% | 2,080 | -13.3% | 0.18% | -3.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $291,000 | -0.3% | 2,900 | -14.7% | 0.17% | +9.5% |
| PSX | Sell | PHILLIPS 66 | $289,000 | -15.7% | 3,500 | -23.9% | 0.17% | -8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $288,000 | -17.2% | 3,630 | -13.6% | 0.17% | -9.0% |
| DRE | Sell | DUKE REALTY CORP | $283,000 | -2.1% | 13,400 | -11.3% | 0.17% | +7.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $283,000 | +2.2% | 1,760 | -12.9% | 0.17% | +12.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $276,000 | -6.1% | 510 | -21.5% | 0.16% | +3.1% |
| HBI | Sell | HANESBRANDS INC | $277,000 | -10.9% | 9,600 | -13.5% | 0.16% | -2.4% |
| TSO | Sell | TESORO | $274,000 | -34.4% | 2,680 | -36.9% | 0.16% | -27.9% |
| INCY | New | INCYTE CORP | $274,000 | – | 2,500 | +100.0% | 0.16% | – |
| DTE | Sell | DTE ENERGY | $271,000 | -35.0% | 3,360 | -37.0% | 0.16% | -28.8% |
| LNKD | Sell | LINKEDIN CORP - A | $268,000 | +6.3% | 1,170 | -13.3% | 0.16% | +16.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $268,000 | -9.5% | 5,800 | -14.7% | 0.16% | -0.6% |
| THO | Sell | THOR INDUSTRIES INC | $268,000 | -6.6% | 4,750 | -15.2% | 0.16% | +2.6% |
| DOW | Sell | DOW CHEMICAL CO | $266,000 | -30.2% | 5,100 | -45.7% | 0.16% | -23.3% |
| UTX | Sell | UTD TECHNOLOGIES | $267,000 | -43.6% | 2,780 | -48.3% | 0.16% | -38.3% |
| EA | Buy | ELECTRONIC ARTS | $266,000 | +12.7% | 3,850 | +7.8% | 0.16% | +23.4% |
| PCLN | Sell | Priceline Group Inc | $267,000 | -7.3% | 210 | -12.5% | 0.16% | +1.3% |
| UGI | Sell | UGI CORP | $266,000 | -14.2% | 7,800 | -15.2% | 0.16% | -6.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $264,000 | -18.0% | 2,210 | -29.8% | 0.16% | -9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | +3.1% | 3,300 | +78.4% | 0.16% | +13.0% |
| AVT | Sell | AVNET INC | $263,000 | -6.7% | 6,000 | -13.0% | 0.16% | +2.0% |
| CCK | Sell | CROWN HOLDINGS INC | $262,000 | -25.4% | 5,140 | -34.1% | 0.16% | -18.4% |
| LEA | Sell | LEAR CORPORATION | $262,000 | +3.6% | 2,090 | -12.9% | 0.16% | +13.1% |
| TSN | Sell | TYSON FOODS INC-CL A | $262,000 | +7.8% | 4,900 | -15.5% | 0.16% | +17.4% |
| COF | Sell | CAPITAL ONE FINL | $258,000 | -18.1% | 3,530 | -19.8% | 0.15% | -10.5% |
| PCG | Sell | PG & E CORPORATION | $256,000 | -33.9% | 4,740 | -36.3% | 0.15% | -27.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $255,000 | -2.3% | 4,600 | -8.0% | 0.15% | +7.1% |
| CNC | Sell | CENTENE CORP | $254,000 | +6.7% | 3,850 | -14.4% | 0.15% | +17.1% |
| ALL | Sell | ALLSTATE | $254,000 | -12.1% | 4,050 | -18.2% | 0.15% | -3.8% |
| SCG | Sell | SCANA CORP | $253,000 | -5.6% | 4,140 | -15.3% | 0.15% | +3.4% |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $248,000 | – | 7,800 | +100.0% | 0.15% | – |
| SPG | Sell | SIMON PROPERTY GROUP | $248,000 | -6.4% | 1,280 | -11.7% | 0.15% | +2.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $248,000 | -3.9% | 11,700 | -7.1% | 0.15% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $246,000 | -25.9% | 5,220 | -26.7% | 0.15% | -18.9% |
| AFL | Sell | AFLAC | $245,000 | -8.6% | 4,050 | -12.9% | 0.14% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $244,000 | -6.2% | 2,950 | -11.9% | 0.14% | +2.8% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $240,000 | -2.8% | 4,550 | -14.2% | 0.14% | +6.0% |
| CELG | Sell | CELGENE CORP | $236,000 | -66.5% | 1,980 | -70.4% | 0.14% | -63.3% |
| NOW | Sell | SERVICENOW INC | $235,000 | +9.8% | 2,700 | -12.9% | 0.14% | +19.8% |
| PEP | Sell | PEPSICO INC | $227,000 | -47.0% | 2,250 | -51.1% | 0.14% | -41.8% |
| KO | Sell | COCA-COLA CO | $228,000 | -16.8% | 5,250 | -23.9% | 0.14% | -8.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $227,000 | -15.0% | 1,390 | -13.1% | 0.14% | -6.9% |
| ADM | Sell | ARCHER DANIELS MID | $226,000 | -23.4% | 6,200 | -13.9% | 0.13% | -16.2% |
| RHI | Sell | ROBERT HALF INTL INC | $225,000 | -19.4% | 4,750 | -15.2% | 0.13% | -11.9% |
| PBI | Sell | PITNEY BOWES INC | $222,000 | -3.9% | 10,800 | -10.0% | 0.13% | +5.6% |
| PCAR | Sell | PACCAR INC | $223,000 | -20.9% | 4,650 | -13.9% | 0.13% | -13.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $220,000 | -45.7% | 2,500 | -50.1% | 0.13% | -40.6% |
| BG | Sell | BUNGE LTD | $216,000 | -27.3% | 3,180 | -22.4% | 0.13% | -20.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $212,000 | -29.8% | 3,750 | -33.0% | 0.13% | -23.2% |
| FL | Sell | FOOT LOCKER INC | $212,000 | -22.3% | 3,250 | -14.5% | 0.13% | -14.9% |
| GT | Sell | GOODYEAR TIRE&RUBR | $209,000 | -1.4% | 6,400 | -14.7% | 0.12% | +7.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $209,000 | -16.7% | 2,600 | -13.3% | 0.12% | -8.8% |
| BMO | Sell | BANK OF MONTREAL | $207,000 | -4.2% | 3,630 | -11.5% | 0.12% | +5.1% |
| HAS | Sell | HASBRO INC | $206,000 | -18.9% | 3,050 | -12.9% | 0.12% | -11.6% |
| DST | Sell | DST SYSTEMS INC | $202,000 | -22.3% | 1,750 | -30.6% | 0.12% | -14.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $199,000 | +0.5% | 1,390 | -13.1% | 0.12% | +10.3% |
| FHI | Sell | FED INVESTORS-B | $197,000 | -13.6% | 6,800 | -15.0% | 0.12% | -4.9% |
| UHAL | New | AMERCO | $198,000 | – | 510 | +100.0% | 0.12% | – |
| CHTR | Sell | CHARTER COMMUNICATION-A | $195,000 | -3.0% | 1,070 | -10.8% | 0.12% | +6.4% |
| KMB | Sell | KIMBERLY-CLARK CP | $195,000 | -95.9% | 1,520 | -96.5% | 0.12% | -95.5% |
| SABR | New | SABRE CORP | $196,000 | – | 7,000 | +100.0% | 0.12% | – |
| SFG | New | STANCORP FINANCIAL GROUP | $188,000 | – | 1,650 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $185,000 | -37.7% | 3,150 | -44.0% | 0.11% | -31.7% |
| BNS | Sell | BK OF NOVA SCOTIA | $183,000 | -39.6% | 4,370 | -37.7% | 0.11% | -33.5% |
| RY | Sell | ROYAL BK OF CANADA | $183,000 | -40.6% | 3,350 | -41.7% | 0.11% | -34.7% |
| JNS | Sell | JANUS CAPITAL GRP | $182,000 | -9.5% | 12,800 | -15.2% | 0.11% | -0.9% |
| RRD | Sell | RR DONNELLEY & SONS CO | $181,000 | -12.6% | 12,300 | -15.2% | 0.11% | -4.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $175,000 | – | 7,500 | +100.0% | 0.10% | – |
| ES | Sell | EVERSOURCE ENERGY | $176,000 | -10.7% | 3,400 | -15.0% | 0.10% | -2.8% |
| Y | Sell | ALLEGHANY CORP | $170,000 | -8.1% | 350 | -12.5% | 0.10% | +1.0% |
| WHR | Sell | WHIRLPOOL CORP | $171,000 | -28.8% | 1,150 | -30.3% | 0.10% | -22.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $168,000 | 0.0% | 2,430 | -14.7% | 0.10% | +9.9% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $167,000 | -9.7% | 11,400 | -13.6% | 0.10% | -1.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $167,000 | -30.4% | 3,050 | -36.5% | 0.10% | -23.8% |
| VMC | Buy | VULCAN MATERIALS | $163,000 | +41.7% | 1,700 | +25.9% | 0.10% | +56.5% |
| MDVN | Sell | MEDIVATION INC | $163,000 | -37.8% | 3,400 | -49.3% | 0.10% | -31.7% |
| MGA | Sell | MAGNA INTL INC A | $161,000 | -34.0% | 3,850 | -27.4% | 0.10% | -28.0% |
| HAL | Sell | HALLIBURTON CO | $161,000 | -95.7% | 4,680 | -95.7% | 0.10% | -95.3% |
| CSCO | Sell | CISCO SYSTEMS | $158,000 | -74.1% | 5,800 | -75.6% | 0.09% | -71.5% |
| AN | Sell | AUTONATION | $158,000 | -8.7% | 2,650 | -13.1% | 0.09% | 0.0% |
| APA | Sell | APACHE CORP | $155,000 | -54.3% | 3,450 | -62.2% | 0.09% | -50.0% |
| TD | Sell | TORONTO-DOMINION BANK | $153,000 | -46.1% | 3,840 | -48.2% | 0.09% | -40.9% |
| OMC | Sell | OMNICOM | $153,000 | +4.8% | 2,000 | -11.1% | 0.09% | +15.2% |
| M | Sell | MACY'S INC | $154,000 | -95.8% | 4,350 | -94.1% | 0.09% | -95.5% |
| SU | Sell | SUNCOR ENERGY INC | $151,000 | -31.7% | 5,650 | -32.5% | 0.09% | -25.0% |
| GHC | Sell | GRAHAM HOLDINGS CO | $148,000 | -22.1% | 290 | -12.1% | 0.09% | -14.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $144,000 | -4.0% | 4,200 | -12.5% | 0.08% | +4.9% |
| WMB | Sell | WILLIAMS COS INC | $143,000 | -38.1% | 5,750 | -12.9% | 0.08% | -32.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $141,000 | -23.0% | 610 | -23.8% | 0.08% | -15.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $140,000 | -15.7% | 3,100 | -23.8% | 0.08% | -7.8% |
| ENB | New | ENBRIDGE INC | $138,000 | – | 4,100 | +100.0% | 0.08% | – |
| CPN | Sell | CALPINE CORP | $136,000 | -39.6% | 9,500 | -39.5% | 0.08% | -33.6% |
| UDR | Sell | UDR INC | $135,000 | -22.0% | 3,600 | -28.9% | 0.08% | -14.9% |
| DUK | Sell | DUKE ENERGY CORP | $121,000 | -36.6% | 1,680 | -37.8% | 0.07% | -30.1% |
| MRO | Sell | USX-MARATHON GROUP | $119,000 | -50.4% | 9,150 | -42.8% | 0.07% | -45.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $112,000 | -45.1% | 2,100 | -48.8% | 0.07% | -40.0% |
| JBL | Sell | JABIL CIRCUIT | $110,000 | -6.0% | 4,650 | -12.3% | 0.06% | +3.2% |
| AEE | Sell | AMEREN CORPORATION | $101,000 | -10.6% | 2,300 | -14.8% | 0.06% | -1.6% |
| GIB | Sell | CGI GROUP INC | $97,000 | +5.4% | 2,400 | -7.7% | 0.06% | +16.0% |
| MDT | Sell | MEDTRONIC INC | $91,000 | -77.7% | 1,180 | -80.8% | 0.05% | -75.6% |
| SLB | Sell | SCHLUMBERGER | $80,000 | -60.6% | 1,140 | -61.2% | 0.05% | -57.3% |
| CVS | Sell | CVS HEALTH CORP | $70,000 | -70.3% | 710 | -71.4% | 0.04% | -67.2% |
| KMI | Sell | KINDER MORGAN INC | $37,000 | -69.9% | 2,400 | -48.9% | 0.02% | -67.2% |
| QCOM | Sell | QUALCOMM | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMI | Sell | CUMMINS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHN TR CP IL | $0 | – | -400 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CP MASS | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -2,300 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-C | $0 | – | -1,020 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BANK | $0 | – | -600 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -400 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -500 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE-A | $0 | – | -300 | -100.0% | -0.03% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -1,160 | -100.0% | -0.03% | – |
| RCI | Exit | ROGERS COMMUNICATIONS | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -309 | -100.0% | -0.03% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY | $0 | – | -2,200 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY | $0 | – | -550 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES | $0 | – | -1,000 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY MEDIA-INTERACTIVE A | $0 | – | -2,300 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENT | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -2,100 | -100.0% | -0.03% | – |
| WRB | Exit | WR BERKLEY | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR | $0 | – | -1,000 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -600 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINACIAL SERVICES | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -6,200 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -980 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -400 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY | $0 | – | -1,100 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -2,920 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP | $0 | – | -5,580 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,830 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,930 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -1,250 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,700 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN,INC. | $0 | – | -300 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -890 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP | $0 | – | -1,700 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,650 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -2,530 | -100.0% | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -3,220 | -100.0% | -0.06% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,700 | -100.0% | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,256 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -2,400 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN | $0 | – | -1,800 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -1,670 | -100.0% | -0.07% | – |
| FOXA | Exit | TRAVELERS COS INC/THE | $0 | – | -5,000 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -2,022 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,500 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,600 | -100.0% | -0.08% | – |
| STT | Exit | STATE STREET | $0 | – | -2,240 | -100.0% | -0.08% | – |
| MCO | Exit | MOODY S | $0 | – | -1,600 | -100.0% | -0.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,312 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,840 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK STHN CORP | $0 | – | -2,190 | -100.0% | -0.09% | – |
| HIG | Exit | HARTFORD FIN SERV | $0 | – | -3,840 | -100.0% | -0.09% | – |
| LOW | Exit | LOWE S COS INC | $0 | – | -2,700 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -3,060 | -100.0% | -0.10% | – |
| VFC | Exit | VF CORP | $0 | – | -2,780 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,250 | -100.0% | -0.10% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,400 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -7,860 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINANCL | $0 | – | -2,673 | -100.0% | -0.11% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -3,300 | -100.0% | -0.11% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -1,440 | -100.0% | -0.12% | – |
| FOX | Exit | TRAVELERS COS INC/THE | $0 | – | -9,190 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -5,600 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -2,500 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -1,490 | -100.0% | -0.14% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -4,750 | -100.0% | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,810 | -100.0% | -0.15% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -12,000 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE | $0 | – | -6,660 | -100.0% | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -109,800 | -100.0% | -1.80% | – |
| TYC | Exit | TYCO INTERNATIONAL | $0 | – | -105,550 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.