$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 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $6,001,000 | +0.8% | 54,770 | -1.7% | 3.79% | +7.4% |
| HD | Sell | HOME DEPOT | $4,852,000 | +0.3% | 36,370 | -0.3% | 3.07% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $1,451,000 | -2.4% | 26,360 | -0.8% | 0.92% | +4.1% |
| XOM | Sell | EXXON MOBIL | $1,266,000 | +5.4% | 14,980 | -1.8% | 0.80% | +12.4% |
| AMZN | Sell | AMAZON.COM | $931,000 | -17.9% | 1,555 | -7.4% | 0.59% | -12.6% |
| JPM | Sell | JPMORGAN CHASE | $902,000 | -12.4% | 15,100 | -2.7% | 0.57% | -6.7% |
| WFC | Sell | WELLS FARGO & CO | $751,000 | -13.0% | 15,430 | -2.2% | 0.47% | -7.4% |
| VZ | Sell | VERIZON COMM | $642,000 | +9.9% | 11,882 | -4.8% | 0.41% | +17.3% |
| PFE | Sell | PFIZER INC | $640,000 | -8.0% | 21,280 | -0.9% | 0.40% | -2.2% |
| V | Sell | VISA INC-CLASS A SHARES | $631,000 | -4.4% | 8,220 | -2.1% | 0.40% | +2.0% |
| AMGN | Sell | AMGEN | $573,000 | -9.9% | 3,830 | -2.5% | 0.36% | -4.0% |
| CMCSA | Sell | COMCAST-A | $544,000 | -16.9% | 8,950 | -21.8% | 0.34% | -11.6% |
| BAC | Sell | BANKAMERICA CORP | $541,000 | -22.4% | 40,100 | -1.5% | 0.34% | -17.2% |
| T | Sell | AT&T INC | $515,000 | +12.0% | 13,082 | -1.1% | 0.32% | +19.0% |
| C | Sell | CITIGROUP | $494,000 | -23.3% | 11,800 | -4.1% | 0.31% | -18.3% |
| PG | Sell | PROCTER & GAMBLE | $457,000 | -0.2% | 5,530 | -3.5% | 0.29% | +6.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $430,000 | -6.9% | 560 | -5.1% | 0.27% | -0.7% |
| WMT | Sell | WAL MART STORES | $430,000 | +8.0% | 6,250 | -4.6% | 0.27% | +15.3% |
| DIS | Sell | DISNEY (WALT) | $415,000 | -10.0% | 4,200 | -2.3% | 0.26% | -4.0% |
| CCI | Sell | CROWN CASTLE INTL | $376,000 | -4.1% | 4,320 | -4.0% | 0.24% | +2.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $344,000 | 0.0% | 1,770 | -4.8% | 0.22% | +6.4% |
| KR | Sell | KROGER CO | $339,000 | -14.2% | 8,900 | -4.3% | 0.21% | -8.5% |
| DTE | Sell | DTE ENERGY | $287,000 | +5.9% | 3,160 | -6.0% | 0.18% | +12.4% |
| THO | Sell | THOR INDUSTRIES INC | $284,000 | +6.0% | 4,450 | -6.3% | 0.18% | +12.6% |
| TSN | Sell | TYSON FOODS INC-CL A | $284,000 | +8.4% | 4,200 | -14.3% | 0.18% | +15.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $278,000 | -10.6% | 2,060 | -1.9% | 0.18% | -4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $276,000 | +4.9% | 3,100 | -6.1% | 0.17% | +11.5% |
| HBI | Sell | HANESBRANDS INC | $271,000 | -2.2% | 9,500 | -1.0% | 0.17% | +4.3% |
| POST | Sell | POST HOLDINGS INC | $264,000 | -24.8% | 3,800 | -33.9% | 0.17% | -19.7% |
| WELL | Sell | WELLTOWER INC | $210,000 | -39.7% | 3,050 | -40.8% | 0.13% | -35.4% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $201,000 | +3.1% | 990 | -7.5% | 0.13% | +9.5% |
| SABR | Sell | SABRE CORP | $197,000 | +0.5% | 6,900 | -1.4% | 0.12% | +6.9% |
| DST | Sell | DST SYSTEMS INC | $188,000 | -6.9% | 1,700 | -2.9% | 0.12% | -0.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $165,000 | -40.2% | 460 | -9.8% | 0.10% | -36.6% |
| VMC | Sell | VULCAN MATERIALS | $153,000 | -6.1% | 1,450 | -14.7% | 0.10% | 0.0% |
| UHAL | Sell | AMERCO | $152,000 | -23.2% | 440 | -13.7% | 0.10% | -17.9% |
| APA | Sell | APACHE CORP | $148,000 | -4.5% | 3,050 | -11.6% | 0.09% | +2.2% |
| MDVN | Sell | MEDIVATION INC | $101,000 | -38.0% | 2,700 | -20.6% | 0.06% | -34.0% |
| HAL | Sell | HALLIBURTON CO | $71,000 | -55.9% | 1,980 | -57.7% | 0.04% | -52.6% |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,180 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| MRO | Exit | USX-MARATHON GROUP | $0 | – | -9,150 | -100.0% | -0.07% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -9,500 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -610 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,750 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
| JNS | Exit | JANUS CAPITAL GRP | $0 | – | -12,800 | -100.0% | -0.11% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -1,650 | -100.0% | -0.11% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -3,750 | -100.0% | -0.13% | – |
| BG | Exit | BUNGE LTD | $0 | – | -3,180 | -100.0% | -0.13% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,750 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,900 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -3,450 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INC - A | $0 | – | -8,700 | -100.0% | -0.18% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -4,650 | -100.0% | -0.19% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETF | $0 | – | -4,764 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,246 | -100.0% | -0.23% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -3,170 | -100.0% | -0.28% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | – | -7,110 | -100.0% | -0.48% | – |
| ACN | Exit | ACCENTURE-A | $0 | – | -38,400 | -100.0% | -2.37% | – |
| AON | Exit | AON PLC | $0 | – | -45,800 | -100.0% | -2.50% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -65,200 | -100.0% | -2.52% | – |
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.