$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5,067,000 | +15.0% | 191,500 | 0.0% | 3.20% | +22.5% | |
| TJX | TJX COMPANIES | $4,937,000 | +11.3% | 62,750 | 0.0% | 3.12% | +18.5% | |
| EMR | EMERSON ELECTRIC CO | $4,910,000 | +13.1% | 90,000 | 0.0% | 3.10% | +20.4% | |
| HON | HONEYWELL INC | $4,857,000 | +7.5% | 43,300 | 0.0% | 3.07% | +14.6% | |
| CBS | CBS CORP-CLASS B NON VOTING | $4,811,000 | +16.6% | 88,100 | 0.0% | 3.04% | +24.2% | |
| ITW | ILLINOIS TOOL WKS | $4,731,000 | +9.5% | 46,100 | 0.0% | 2.99% | +16.6% | |
| CHRW | C.H.ROBINSON WORLDWIDE INC | $4,652,000 | +18.0% | 62,400 | 0.0% | 2.94% | +25.7% | |
| PPG | PPG INDUSTRIES INC | $4,566,000 | +12.0% | 40,800 | 0.0% | 2.88% | +19.3% | |
| EL | ESTEE LAUDER-A | $4,504,000 | +6.5% | 47,700 | 0.0% | 2.85% | +13.5% | |
| MMC | MARSH & MCLENNAN COS | $4,434,000 | +9.4% | 73,000 | 0.0% | 2.80% | +16.5% | |
| ORCL | ORACLE | $4,421,000 | +11.4% | 107,900 | 0.0% | 2.79% | +18.6% | |
| UNP | UNION PACIFIC CORP | $4,278,000 | +2.8% | 53,100 | 0.0% | 2.70% | +9.6% | |
| VLO | VALERO ENERGY CORP | $4,274,000 | -9.4% | 66,800 | 0.0% | 2.70% | -3.5% | |
| TXN | TEXAS INSTRUMENTS INC | $4,238,000 | +3.5% | 72,600 | 0.0% | 2.68% | +10.2% | |
| MON | MONSANTO CO | $3,972,000 | -7.8% | 43,600 | 0.0% | 2.51% | -1.8% | |
| COST | COSTCO WHOLESALE CORP | $3,940,000 | -2.2% | 25,000 | 0.0% | 2.49% | +4.1% | |
| AMP | AMERIPRISE FINANCIAL | $3,718,000 | -11.3% | 38,900 | 0.0% | 2.35% | -5.5% | |
| AXP | AMERICAN EXPRESS | $3,646,000 | -13.6% | 60,480 | 0.0% | 2.30% | -7.9% | |
| MO | ALTRIA GROUP | $641,000 | +7.4% | 10,250 | 0.0% | 0.40% | +14.4% | |
| PM | PHILIP MORRIS INTERNATIONAL | $496,000 | +11.2% | 5,030 | 0.0% | 0.31% | +18.1% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $452,000 | +7.1% | 3,170 | 0.0% | 0.29% | +14.4% | |
| BA | BOEING CO | $437,000 | -11.0% | 3,400 | 0.0% | 0.28% | -5.2% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $382,000 | -8.4% | 1,640 | 0.0% | 0.24% | -2.4% | |
| TGT | TARGET | $380,000 | +14.5% | 4,550 | 0.0% | 0.24% | +21.8% | |
| ANTM | ANTHEM INC | $378,000 | 0.0% | 2,700 | 0.0% | 0.24% | +6.7% | |
| AET | AETNA INC | $361,000 | +4.9% | 3,160 | 0.0% | 0.23% | +11.8% | |
| CAH | CARDINAL HEALTH | $356,000 | -9.6% | 4,350 | 0.0% | 0.22% | -3.8% | |
| MRK | MERCK & CO INC | $339,000 | +0.6% | 6,379 | 0.0% | 0.21% | +7.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $328,000 | -3.5% | 1,410 | 0.0% | 0.21% | +2.5% | |
| LUV | SOUTHWEST AIRLINES CO | $319,000 | +2.6% | 7,100 | 0.0% | 0.20% | +9.8% | |
| SNA | SNAP-ON | $315,000 | -7.9% | 1,990 | 0.0% | 0.20% | -2.0% | |
| VNO | VORNADO REALTY TRUST | $310,000 | -6.6% | 3,300 | 0.0% | 0.20% | -0.5% | |
| PSX | PHILLIPS 66 | $307,000 | +6.2% | 3,500 | 0.0% | 0.19% | +13.5% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $307,000 | +2.7% | 2,080 | 0.0% | 0.19% | +9.6% | |
| PANW | PALO ALTO NETWORKS INC | $303,000 | -8.2% | 1,870 | 0.0% | 0.19% | -2.6% | |
| FNF | FNF GROUP | $301,000 | -1.6% | 8,850 | 0.0% | 0.19% | +4.4% | |
| RAI | REYNOLDS AMERICAN INC | $293,000 | +9.3% | 5,800 | 0.0% | 0.18% | +16.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $283,000 | -1.7% | 3,630 | 0.0% | 0.18% | +4.7% | |
| ABC | AMERISOURCEBERGEN | $279,000 | -16.2% | 3,200 | 0.0% | 0.18% | -11.1% | |
| PCLN | Priceline Group Inc | $277,000 | +3.7% | 210 | 0.0% | 0.18% | +10.8% | |
| ALL | ALLSTATE | $274,000 | +7.9% | 4,050 | 0.0% | 0.17% | +14.6% | |
| THG | HANOVER INSURANCE GROUP INC/ | $268,000 | +9.8% | 2,950 | 0.0% | 0.17% | +16.6% | |
| MCK | MCKESSON HBOC | $268,000 | -21.2% | 1,700 | 0.0% | 0.17% | -16.3% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $265,000 | +0.4% | 2,210 | 0.0% | 0.17% | +6.4% | |
| DOW | DOW CHEMICAL CO | $263,000 | -1.1% | 5,100 | 0.0% | 0.17% | +5.1% | |
| SPG | SIMON PROPERTY GROUP | $263,000 | +6.0% | 1,280 | 0.0% | 0.17% | +12.9% | |
| AFL | AFLAC | $258,000 | +5.3% | 4,050 | 0.0% | 0.16% | +12.4% | |
| EA | ELECTRONIC ARTS | $256,000 | -3.8% | 3,850 | 0.0% | 0.16% | +2.5% | |
| CVC | CABLEVISION SYSTEMS-NY GRP-A | $257,000 | +3.6% | 7,800 | 0.0% | 0.16% | +10.2% | |
| CCK | CROWN HOLDINGS INC | $255,000 | -2.7% | 5,140 | 0.0% | 0.16% | +3.9% | |
| WCG | WELLCARE HEALTH PLANS INC | $243,000 | +16.3% | 2,600 | 0.0% | 0.15% | +24.2% | |
| COF | CAPITAL ONE FINL | $244,000 | -5.4% | 3,530 | 0.0% | 0.15% | +0.7% | |
| HAS | HASBRO INC | $240,000 | +16.5% | 3,050 | 0.0% | 0.15% | +24.6% | |
| LEA | LEAR CORPORATION | $233,000 | -11.1% | 2,090 | 0.0% | 0.15% | -5.2% | |
| PEP | PEPSICO INC | $231,000 | +1.8% | 2,250 | 0.0% | 0.15% | +8.1% | |
| PBI | PITNEY BOWES INC | $229,000 | +3.2% | 10,800 | 0.0% | 0.14% | +9.8% | |
| BMO | BANK OF MONTREAL | $221,000 | +6.8% | 3,630 | 0.0% | 0.14% | +13.8% | |
| FL | FOOT LOCKER INC | $214,000 | +0.9% | 3,250 | 0.0% | 0.14% | +7.1% | |
| BNS | BK OF NOVA SCOTIA | $214,000 | +16.9% | 4,370 | 0.0% | 0.14% | +23.9% | |
| GT | GOODYEAR TIRE&RUBR | $210,000 | +0.5% | 6,400 | 0.0% | 0.13% | +7.3% | |
| KMB | KIMBERLY-CLARK CP | $206,000 | +5.6% | 1,520 | 0.0% | 0.13% | +12.1% | |
| RRD | RR DONNELLEY & SONS CO | $202,000 | +11.6% | 12,300 | 0.0% | 0.13% | +19.6% | |
| ES | EVERSOURCE ENERGY | $199,000 | +13.1% | 3,400 | 0.0% | 0.13% | +21.2% | |
| CELG | CELGENE CORP | $196,000 | -16.9% | 1,980 | 0.0% | 0.12% | -11.4% | |
| FHI | FED INVESTORS-B | $197,000 | 0.0% | 6,800 | 0.0% | 0.12% | +6.0% | |
| RY | ROYAL BK OF CANADA | $195,000 | +6.6% | 3,350 | 0.0% | 0.12% | +12.8% | |
| SEIC | SEI INVESTMENTS COMPANY | $195,000 | -18.8% | 4,550 | 0.0% | 0.12% | -13.4% | |
| UTHR | UNITED THERAPEUTICS CORP | $193,000 | -31.8% | 1,760 | 0.0% | 0.12% | -27.4% | |
| M | MACY'S INC | $192,000 | +24.7% | 4,350 | 0.0% | 0.12% | +33.0% | |
| ABBV | ABBVIE INC | $180,000 | -2.7% | 3,150 | 0.0% | 0.11% | +3.6% | |
| Y | ALLEGHANY CORP | $172,000 | +1.2% | 350 | 0.0% | 0.11% | +7.9% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $173,000 | -21.4% | 2,500 | 0.0% | 0.11% | -16.2% | |
| OMC | OMNICOM | $167,000 | +9.2% | 2,000 | 0.0% | 0.11% | +16.5% | |
| TD | TORONTO-DOMINION BANK | $166,000 | +8.5% | 3,840 | 0.0% | 0.10% | +15.4% | |
| MGA | MAGNA INTL INC A | $166,000 | +3.1% | 3,850 | 0.0% | 0.10% | +10.5% | |
| CSCO | CISCO SYSTEMS | $165,000 | +4.4% | 5,800 | 0.0% | 0.10% | +10.6% | |
| NOW | SERVICENOW INC | $165,000 | -29.8% | 2,700 | 0.0% | 0.10% | -25.2% | |
| JBLU | JETBLUE AIRWAYS CORP | $160,000 | -8.6% | 7,500 | 0.0% | 0.10% | -2.9% | |
| ENB | ENBRIDGE INC | $158,000 | +14.5% | 4,100 | 0.0% | 0.10% | +22.0% | |
| SU | SUNCOR ENERGY INC | $155,000 | +2.6% | 5,650 | 0.0% | 0.10% | +8.9% | |
| BMY | BRISTOL-MYERS SQUIBB | $154,000 | -8.3% | 2,430 | 0.0% | 0.10% | -3.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $150,000 | -10.2% | 11,400 | 0.0% | 0.10% | -4.0% | |
| WLK | WESTLAKE CHEMICAL CORP | $143,000 | -14.4% | 3,050 | 0.0% | 0.09% | -9.1% | |
| GHC | GRAHAM HOLDINGS CO | $139,000 | -6.1% | 290 | 0.0% | 0.09% | 0.0% | |
| UDR | UDR INC | $138,000 | +2.2% | 3,600 | 0.0% | 0.09% | +8.8% | |
| AN | AUTONATION | $127,000 | -19.6% | 2,650 | 0.0% | 0.08% | -14.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $125,000 | -10.7% | 3,100 | 0.0% | 0.08% | -4.8% | |
| AEE | AMEREN CORPORATION | $114,000 | +12.9% | 2,300 | 0.0% | 0.07% | +20.0% | |
| GIB | CGI GROUP INC | $114,000 | +17.5% | 2,400 | 0.0% | 0.07% | +24.1% | |
| JBL | JABIL CIRCUIT | $90,000 | -18.2% | 4,650 | 0.0% | 0.06% | -12.3% | |
| CVS | CVS HEALTH CORP | $74,000 | +5.7% | 710 | 0.0% | 0.05% | +11.9% |
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.