$158 Million is the total value of MU Investments Co., Ltd.'s 178 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,051,000 | +6.5% | 46,350 | +0.9% | 3.19% | +13.4% |
| MMM | Buy | 3M | $4,807,000 | +10.6% | 28,830 | +0.3% | 3.04% | +17.9% |
| NOC | Buy | NORTHROP GRUMMAN | $4,710,000 | +4.8% | 23,700 | +0.2% | 2.98% | +11.6% |
| NKE | Buy | NIKE INC B | $3,958,000 | +94.4% | 63,800 | +100.0% | 2.50% | +107.0% |
| GE | Buy | GEN ELEC CO AMER | $1,086,000 | +38.3% | 34,110 | +34.2% | 0.69% | +47.2% |
| FB | Buy | FACEBOOK INC-A | $738,000 | +10.0% | 6,430 | +1.6% | 0.47% | +17.1% |
| GILD | Buy | GILEAD SCIENCES | $678,000 | -9.2% | 7,370 | +0.3% | 0.43% | -3.4% |
| GOOG | Buy | ALPHABET INC-CL C | $658,000 | +0.2% | 877 | +1.7% | 0.42% | +6.7% |
| CVX | Buy | CHEVRON CORP | $524,000 | +7.4% | 5,500 | +1.9% | 0.33% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN | $504,000 | +4.3% | 2,260 | +2.3% | 0.32% | +11.2% |
| SBUX | Buy | STARBUCKS | $480,000 | +14.0% | 8,000 | +14.3% | 0.30% | +21.2% |
| INTC | Buy | INTEL CORP | $469,000 | -4.3% | 14,340 | +2.1% | 0.30% | +1.7% |
| CNC | Buy | CENTENE CORP | $426,000 | +67.7% | 6,823 | +77.2% | 0.27% | +78.1% |
| FDX | Buy | FEDEX | $422,000 | +15.9% | 2,610 | +6.5% | 0.27% | +23.6% |
| PSA | New | PUBLIC STORAGE | $421,000 | – | 1,540 | +100.0% | 0.27% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $419,000 | +12.3% | 3,230 | +2.5% | 0.26% | +19.9% |
| MA | Buy | MASTERCARD INC-CLASS A | $408,000 | -3.8% | 4,350 | +1.2% | 0.26% | +2.8% |
| SYY | Buy | SYSCO CORP | $364,000 | +15.6% | 7,800 | +2.6% | 0.23% | +23.0% |
| IBM | Buy | IBM | $352,000 | +10.0% | 2,375 | +2.2% | 0.22% | +16.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $341,000 | +10.4% | 1,200 | +2.6% | 0.22% | +17.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $332,000 | -10.5% | 9,750 | +2.6% | 0.21% | -4.5% |
| PCG | Buy | PG & E CORPORATION | $326,000 | +27.3% | 5,490 | +15.8% | 0.21% | +35.5% |
| UGI | Buy | UGI CORP | $326,000 | +22.6% | 8,050 | +3.2% | 0.21% | +30.4% |
| HRS | Buy | HARRIS CORP | $324,000 | -5.0% | 4,120 | +5.1% | 0.20% | +1.5% |
| TMUS | Buy | T-MOBILE US INC | $317,000 | -0.9% | 8,250 | +2.5% | 0.20% | +5.3% |
| DRE | Buy | DUKE REALTY CORP | $310,000 | +9.5% | 13,850 | +3.4% | 0.20% | +16.7% |
| SCG | Buy | SCANA CORP | $298,000 | +17.8% | 4,290 | +3.6% | 0.19% | +25.3% |
| ARW | Buy | ARROW ELECTRONICS INC | $296,000 | +16.1% | 4,650 | +1.1% | 0.19% | +23.8% |
| UTX | Buy | UTD TECHNOLOGIES | $289,000 | +8.2% | 2,880 | +3.6% | 0.18% | +15.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $283,000 | +14.1% | 12,100 | +3.4% | 0.18% | +21.8% |
| AVT | Buy | AVNET INC | $283,000 | +7.6% | 6,400 | +6.7% | 0.18% | +14.7% |
| PCAR | Buy | PACCAR INC | $263,000 | +17.9% | 4,820 | +3.7% | 0.17% | +25.8% |
| KO | Buy | COCA-COLA CO | $259,000 | +13.6% | 5,550 | +5.7% | 0.16% | +21.5% |
| ADM | Buy | ARCHER DANIELS MID | $242,000 | +7.1% | 6,600 | +6.5% | 0.15% | +14.2% |
| HRL | New | HORMEL FOODS CORP | $242,000 | – | 5,500 | +100.0% | 0.15% | – |
| TSO | Buy | TESORO | $240,000 | -12.4% | 2,780 | +3.7% | 0.15% | -6.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $235,000 | +3.5% | 1,440 | +3.6% | 0.15% | +9.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $220,000 | +10.6% | 1,450 | +4.3% | 0.14% | +17.8% |
| COP | Buy | CONOCOPHILLIPS | $217,000 | -11.8% | 5,420 | +3.8% | 0.14% | -6.2% |
| WHR | Buy | WHIRLPOOL CORP | $215,000 | +25.7% | 1,210 | +5.2% | 0.14% | +34.7% |
| DUK | Buy | DUKE ENERGY CORP | $209,000 | +72.7% | 2,600 | +54.8% | 0.13% | +83.3% |
| INCY | Buy | INCYTE CORP | $185,000 | -32.5% | 2,700 | +8.0% | 0.12% | -28.2% |
| MKL | New | MARKEL CORP | $169,000 | – | 190 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO/THE | $159,000 | – | 2,020 | +100.0% | 0.10% | – |
| LNKD | Buy | LINKEDIN CORP - A | $145,000 | -45.9% | 1,270 | +8.5% | 0.09% | -42.1% |
| KMI | Buy | KINDER MORGAN INC | $127,000 | +243.2% | 7,100 | +195.8% | 0.08% | +263.6% |
| TWC | New | TIME WARNER CABLE | $123,000 | – | 600 | +100.0% | 0.08% | – |
| SLB | Buy | SCHLUMBERGER | $92,000 | +15.0% | 1,240 | +8.8% | 0.06% | +23.4% |
| CMI | Exit | CUMMINS | $0 | – | 0 | +100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.