$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 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NOC | Buy | NORTHROP GRUMMAN | $4,495,000 | +756.2% | 23,660 | +637.1% | 2.67% | +838.7% |
| EMR | New | EMERSON ELECTRIC CO | $4,343,000 | – | 90,000 | +100.0% | 2.58% | – |
| 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% |
| AXP | Buy | AMERICAN EXPRESS | $4,219,000 | +2063.6% | 60,480 | +2165.2% | 2.50% | +2260.4% |
| 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% |
| 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% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETF | $813,000 | – | 7,110 | +100.0% | 0.48% | – |
| GOOG | New | ALPHABET INC-CL C | $657,000 | – | 862 | +100.0% | 0.39% | – |
| GOOGL | New | ALPHABET INC-CL A | $462,000 | – | 590 | +100.0% | 0.27% | – |
| SBUX | Buy | STARBUCKS | $421,000 | +37.6% | 7,000 | +27.3% | 0.25% | +50.6% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETF | $381,000 | – | 4,764 | +100.0% | 0.23% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $371,000 | +331.4% | 9,500 | +239.3% | 0.22% | +368.1% |
| INCY | New | INCYTE CORP | $274,000 | – | 2,500 | +100.0% | 0.16% | – |
| EA | Buy | ELECTRONIC ARTS | $266,000 | +12.7% | 3,850 | +7.8% | 0.16% | +23.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $263,000 | +3.1% | 3,300 | +78.4% | 0.16% | +13.0% |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $248,000 | – | 7,800 | +100.0% | 0.15% | – |
| UHAL | New | AMERCO | $198,000 | – | 510 | +100.0% | 0.12% | – |
| 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% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $175,000 | – | 7,500 | +100.0% | 0.10% | – |
| VMC | Buy | VULCAN MATERIALS | $163,000 | +41.7% | 1,700 | +25.9% | 0.10% | +56.5% |
| ENB | New | ENBRIDGE INC | $138,000 | – | 4,100 | +100.0% | 0.08% | – |
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.