$148 Million is the total value of MU Investments Co., Ltd.'s 179 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 1300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $4,874,000 | – | 45,800 | +100.0% | 3.30% | – |
| ACN | New | ACCENTURE-A | $4,292,000 | – | 38,400 | +100.0% | 2.91% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,657,000 | – | 65,200 | +100.0% | 2.48% | – |
| AGN | New | ALLERGAN PLC | $333,000 | – | 1,446 | +100.0% | 0.23% | – |
| AVGO | New | BROADCOM LTD | $248,000 | – | 1,600 | +100.0% | 0.17% | – |
| MAC | New | MACERICH CO/THE | $185,000 | – | 2,200 | +100.0% | 0.12% | – |
| SLG | New | SL GREEN REALTY CORP | $185,000 | – | 1,800 | +100.0% | 0.12% | – |
| UHAL | Buy | AMERCO | $183,000 | +20.4% | 490 | +11.4% | 0.12% | +29.2% |
| PRGO | New | PERRIGO CO PLC | $176,000 | – | 1,920 | +100.0% | 0.12% | – |
| ISIL | New | INTERSIL CORP-A | $173,000 | – | 13,200 | +100.0% | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $165,000 | – | 950 | +100.0% | 0.11% | – |
| MCD | New | MCDONALD'S CORP | $163,000 | – | 1,360 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC INC | $162,000 | – | 1,900 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN | $161,000 | – | 1,900 | +100.0% | 0.11% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $159,000 | – | 2,150 | +100.0% | 0.11% | – |
| ISCA | New | INTL SPEEDWAY CORP-CL A | $156,000 | – | 4,700 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $150,000 | – | 1,800 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $149,000 | – | 9,700 | +100.0% | 0.10% | – |
| SIG | New | SIGNET JEWELERS LTD | $148,000 | – | 1,800 | +100.0% | 0.10% | – |
| ARMK | New | ARAMARK | $148,000 | – | 4,500 | +100.0% | 0.10% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $137,000 | – | 604 | +100.0% | 0.09% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $132,000 | – | 6,400 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $119,000 | – | 2,250 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N.V. | $115,000 | – | 950 | +100.0% | 0.08% | – |
| TRN | New | TRINITY INDUSTRIES INC | $112,000 | – | 6,100 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $109,000 | +47.3% | 1,150 | +62.0% | 0.07% | +57.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $109,000 | – | 1,600 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $98,000 | – | 1,700 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-27
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.