$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INC | $4,956,000 | +2.0% | 43,300 | 0.0% | 3.36% | +9.4% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4,941,000 | -2.5% | 191,500 | 0.0% | 3.35% | +4.6% | |
| MMC | MARSH & MCLENNAN COS | $4,874,000 | +9.9% | 73,000 | 0.0% | 3.30% | +17.9% | |
| ITW | ILLINOIS TOOL WKS | $4,694,000 | -0.8% | 46,100 | 0.0% | 3.18% | +6.4% | |
| CBS | CBS CORP-CLASS B NON VOTING | $4,648,000 | -3.4% | 88,100 | 0.0% | 3.15% | +3.6% | |
| CHRW | C.H.ROBINSON WORLDWIDE INC | $4,596,000 | -1.2% | 62,400 | 0.0% | 3.11% | +6.0% | |
| UNP | UNION PACIFIC CORP | $4,581,000 | +7.1% | 53,100 | 0.0% | 3.10% | +14.8% | |
| EMR | EMERSON ELECTRIC CO | $4,559,000 | -7.1% | 90,000 | 0.0% | 3.09% | -0.4% | |
| MON | MONSANTO CO | $4,513,000 | +13.6% | 43,600 | 0.0% | 3.06% | +21.8% | |
| TXN | TEXAS INSTRUMENTS INC | $4,447,000 | +4.9% | 72,600 | 0.0% | 3.01% | +12.5% | |
| EL | ESTEE LAUDER-A | $4,279,000 | -5.0% | 47,700 | 0.0% | 2.90% | +1.9% | |
| COST | COSTCO WHOLESALE CORP | $3,927,000 | -0.3% | 25,000 | 0.0% | 2.66% | +6.9% | |
| NKE | NIKE INC B | $3,517,000 | -11.1% | 63,800 | 0.0% | 2.38% | -4.7% | |
| AMP | AMERIPRISE FINANCIAL | $3,461,000 | -6.9% | 38,900 | 0.0% | 2.34% | -0.2% |
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.