$133 Million is the total value of MU Investments Co., Ltd.'s 174 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER | $4,942,000 | +9.2% | 42,340 | +4.9% | 3.70% | +11.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,683,000 | -4.7% | 40,550 | -3.2% | 3.51% | -2.6% |
SYK | New | STRYKER CORP | $4,676,000 | – | 38,800 | +100.0% | 3.50% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,661,000 | +3458.0% | 28,945 | +2946.8% | 3.49% | +3539.6% |
TXN | Sell | TEXAS INSTRUMENTS INC | $4,627,000 | -8.7% | 62,400 | -14.0% | 3.47% | -6.7% |
MMM | Sell | 3M | $4,621,000 | -4.4% | 25,900 | -6.1% | 3.46% | -2.3% |
UNP | Sell | UNION PACIFIC CORP | $4,594,000 | -9.8% | 44,000 | -17.1% | 3.44% | -7.8% |
NOC | Sell | NORTHROP GRUMMAN | $4,592,000 | -3.0% | 19,740 | -11.0% | 3.44% | -0.9% |
COST | Buy | COSTCO WHOLESALE CORP | $4,592,000 | +24.5% | 28,500 | +14.0% | 3.44% | +27.3% |
AFL | Buy | AFLAC | $4,592,000 | +5500.0% | 65,760 | +5618.3% | 3.44% | +5636.7% |
CBS | Sell | CBS CORP-CLASS B NON VOTING | $4,586,000 | -4.6% | 71,100 | -19.3% | 3.44% | -2.5% |
CSCO | Buy | CISCO SYSTEMS INC | $4,559,000 | +8501.9% | 149,670 | +8704.1% | 3.42% | +8661.5% |
RY | Buy | ROYAL BANK OF CANADA | $4,542,000 | +8010.7% | 66,940 | +7337.8% | 3.40% | +8202.4% |
HON | Sell | HONEYWELL INC | $4,501,000 | -10.5% | 38,800 | -10.4% | 3.37% | -8.5% |
TJX | Buy | TJX COMPANIES | $4,496,000 | +3.4% | 59,380 | +0.9% | 3.37% | +5.7% |
TEL | Sell | TE CONNECTIVITY LTD | $4,490,000 | +8.8% | 64,100 | -1.7% | 3.36% | +11.2% |
GWW | New | WW GRAINGER INC | $4,484,000 | – | 19,200 | +100.0% | 3.36% | – |
EL | Buy | ESTEE LAUDER-A | $4,482,000 | +8.2% | 58,000 | +21.6% | 3.36% | +10.6% |
PPG | Buy | PPG INDUSTRIES INC | $4,480,000 | +9.7% | 47,000 | +17.5% | 3.36% | +12.2% |
MGA | Buy | MAGNA INTERNATIONAL INC | $4,474,000 | +10068.2% | 102,230 | +9636.2% | 3.35% | +10378.1% |
MMC | Sell | MARSH & MCLENNAN COS | $4,472,000 | -7.7% | 66,000 | -9.6% | 3.35% | -5.7% |
ITW | Sell | ILLINOIS TOOL WKS | $4,459,000 | -18.8% | 36,400 | -21.0% | 3.34% | -16.9% |
NKE | Buy | NIKE INC B | $4,458,000 | +34.0% | 87,300 | +36.8% | 3.34% | +36.9% |
ROST | New | ROSS STORES INC | $4,453,000 | – | 67,100 | +100.0% | 3.34% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,410,000 | -24.3% | 151,400 | -20.9% | 3.30% | -22.6% |
IR | New | INGERSOLL-RAND PLC | $4,398,000 | – | 58,200 | +100.0% | 3.30% | – |
ACN | Sell | ACCENTURE-A | $4,283,000 | -8.3% | 36,600 | -4.7% | 3.21% | -6.2% |
MSFT | Sell | MICROSOFT CORP | $325,000 | -26.1% | 5,160 | -32.6% | 0.24% | -24.5% |
XOM | Sell | EXXON MOBIL | $278,000 | -26.8% | 3,080 | -30.0% | 0.21% | -25.4% |
AMZN | Sell | AMAZON.COM | $233,000 | -35.5% | 305 | -29.9% | 0.18% | -34.0% |
JPM | Sell | JPMORGAN CHASE | $230,000 | -10.5% | 2,680 | -31.5% | 0.17% | -8.5% |
GE | Sell | GEN ELEC CO AMER | $221,000 | -24.8% | 6,980 | -29.8% | 0.17% | -23.1% |
CVX | Sell | CHEVRON CORP | $193,000 | -18.9% | 1,640 | -30.2% | 0.14% | -16.7% |
BAC | Sell | BANKAMERICA CORP | $181,000 | +1.1% | 8,240 | -30.2% | 0.14% | +3.8% |
WFC | Sell | WELLS FARGO & CO | $167,000 | -19.7% | 3,050 | -34.8% | 0.12% | -17.8% |
FB | Sell | FACEBOOK INC-A | $152,000 | -35.0% | 1,310 | -28.4% | 0.11% | -33.7% |
HD | Sell | HOME DEPOT | $143,000 | -96.6% | 1,060 | -96.7% | 0.11% | -96.5% |
PFE | Sell | PFIZER INC | $139,000 | -30.2% | 4,280 | -28.4% | 0.10% | -28.8% |
GOOG | Sell | ALPHABET INC-CL C | $139,000 | -27.2% | 177 | -28.3% | 0.10% | -25.7% |
C | Sell | CITIGROUP | $137,000 | -14.4% | 2,310 | -34.0% | 0.10% | -12.0% |
VZ | Sell | VERIZON COMM | $136,000 | -24.0% | 2,522 | -26.5% | 0.10% | -22.1% |
CMCSA | Sell | COMCAST-A | $131,000 | -22.5% | 1,870 | -26.7% | 0.10% | -21.0% |
T | Sell | AT&T INC | $106,000 | -31.2% | 2,482 | -34.4% | 0.08% | -30.1% |
INTC | Sell | INTEL CORP | $105,000 | -30.5% | 2,860 | -29.2% | 0.08% | -28.8% |
AGN | Sell | ALLERGAN PLC | $103,000 | -40.8% | 496 | -34.4% | 0.08% | -39.8% |
BA | Sell | BOEING CO | $103,000 | -19.5% | 660 | -32.7% | 0.08% | -18.1% |
AMGN | Sell | AMGEN | $100,000 | -49.2% | 680 | -42.9% | 0.08% | -47.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $98,000 | -24.0% | 600 | -33.3% | 0.07% | -23.2% |
XEC | Sell | CIMAREX ENERGY CO | $98,000 | -31.9% | 720 | -34.5% | 0.07% | -31.1% |
V | Sell | VISA INC-CLASS A SHARES | $97,000 | -47.0% | 1,240 | -44.4% | 0.07% | -45.5% |
GILD | Sell | GILEAD SCIENCES | $96,000 | -43.2% | 1,330 | -38.7% | 0.07% | -41.9% |
AVGO | Sell | BROADCOM LTD | $95,000 | -31.2% | 530 | -33.8% | 0.07% | -29.7% |
OXY | New | OCCIDENTAL PETROLEUM CORP | $93,000 | – | 1,300 | +100.0% | 0.07% | – |
SBUX | Sell | STARBUCKS | $91,000 | -24.8% | 1,620 | -28.6% | 0.07% | -23.6% |
WMT | Sell | WAL MART STORES | $91,000 | -30.5% | 1,310 | -29.2% | 0.07% | -29.2% |
PG | Sell | PROCTER & GAMBLE | $89,000 | -39.9% | 1,050 | -37.5% | 0.07% | -38.0% |
SYY | Sell | SYSCO CORP | $89,000 | -21.2% | 1,590 | -30.9% | 0.07% | -19.3% |
FDX | Sell | FEDEX | $88,000 | -31.2% | 470 | -35.6% | 0.07% | -29.8% |
KO | Sell | COCA-COLA CO | $87,000 | -36.5% | 2,080 | -36.0% | 0.06% | -35.0% |
DIS | Sell | DISNEY (WALT) | $86,000 | -27.7% | 820 | -36.9% | 0.06% | -26.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $85,000 | -39.3% | 930 | -35.0% | 0.06% | -37.9% |
GOOGL | Sell | ALPHABET INC-CL A | $86,000 | -32.8% | 107 | -33.1% | 0.06% | -31.9% |
NSR | New | NEUSTAR INC-CLASS A | $84,000 | – | 2,500 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE.COM INC | $81,000 | – | 1,170 | +100.0% | 0.06% | – |
ICE | Buy | INTERCONTINENTALEXCHANGE INC | $80,000 | -27.3% | 1,410 | +243.9% | 0.06% | -25.9% |
COP | Sell | CONOCOPHILLIPS | $79,000 | -25.5% | 1,560 | -35.5% | 0.06% | -24.4% |
MU | New | MICRON TECHNOLOGY | $79,000 | – | 3,550 | +100.0% | 0.06% | – |
ANTM | Sell | ANTHEM INC | $77,000 | -27.4% | 530 | -37.6% | 0.06% | -25.6% |
TMUS | Sell | T-MOBILE US INC | $76,000 | -28.3% | 1,310 | -42.8% | 0.06% | -26.9% |
RE | Sell | EVEREST RE GROUP LTD | $76,000 | -21.6% | 350 | -31.4% | 0.06% | -19.7% |
ALK | Sell | ALASKA AIR GROUP INC | $76,000 | -10.6% | 860 | -33.8% | 0.06% | -8.1% |
EXC | Sell | EXELON | $73,000 | -42.5% | 2,050 | -46.1% | 0.06% | -40.9% |
IBM | Sell | IBM | $74,000 | -30.8% | 445 | -34.1% | 0.06% | -29.5% |
AET | Sell | AETNA INC | $73,000 | -29.8% | 585 | -35.0% | 0.06% | -27.6% |
VOYA | Sell | VOYA FINANCIAL INC | $73,000 | -30.5% | 1,860 | -49.7% | 0.06% | -28.6% |
PCG | Sell | PG & E CORPORATION | $72,000 | -20.9% | 1,180 | -20.3% | 0.05% | -19.4% |
SNA | Sell | SNAP-ON | $71,000 | -19.3% | 410 | -30.5% | 0.05% | -18.5% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $69,000 | -14.8% | 1,390 | -22.8% | 0.05% | -11.9% |
STX | New | SEAGATE TECHNOLOGY | $68,000 | – | 1,800 | +100.0% | 0.05% | – |
DY | New | DYCOM INDUSTRIES INC | $68,000 | – | 830 | +100.0% | 0.05% | – |
MRK | Sell | MERCK & CO INC | $67,000 | -39.1% | 1,129 | -36.5% | 0.05% | -38.3% |
TKR | Sell | TIMKEN CO | $67,000 | -22.1% | 1,680 | -32.8% | 0.05% | -20.6% |
Z | New | ZILLOW GROUP INC - C | $67,000 | – | 1,800 | +100.0% | 0.05% | – |
MO | Sell | ALTRIA GROUP | $65,000 | -30.9% | 960 | -35.6% | 0.05% | -29.0% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $65,000 | -33.0% | 240 | -31.4% | 0.05% | -31.0% |
MYL | New | MYLAN INC | $64,000 | – | 1,700 | +100.0% | 0.05% | – |
INCY | Sell | INCYTE CORP | $63,000 | -24.1% | 620 | -31.1% | 0.05% | -23.0% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $63,000 | -32.3% | 2,680 | -36.2% | 0.05% | -30.9% |
MAN | Sell | MANPOWERGROUP INC | $63,000 | -10.0% | 710 | -29.0% | 0.05% | -7.8% |
AXTA | New | AXALTA COATING SYSTEMS LTD | $63,000 | – | 2,300 | +100.0% | 0.05% | – |
AN | Sell | AUTONATION | $63,000 | -33.7% | 1,300 | -35.0% | 0.05% | -32.9% |
SBNY | Sell | SIGNATURE BANK | $61,000 | -33.0% | 410 | -47.4% | 0.05% | -31.3% |
SCOR | Sell | COMSCORE INC | $61,000 | -31.5% | 1,900 | -34.5% | 0.05% | -29.2% |
TAP | Sell | MOLSON COORS BREWING | $61,000 | -46.5% | 620 | -41.0% | 0.05% | -45.2% |
COF | Sell | CAPITAL ONE FINL | $61,000 | -23.8% | 700 | -38.1% | 0.05% | -22.0% |
LEA | Sell | LEAR CORPORATION | $62,000 | -22.5% | 470 | -29.9% | 0.05% | -22.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $61,000 | -39.0% | 430 | -25.9% | 0.05% | -37.0% |
ARW | Sell | ARROW ELECTRONICS INC | $61,000 | -22.8% | 840 | -32.8% | 0.05% | -20.7% |
KR | Sell | KROGER CO | $62,000 | -19.5% | 1,780 | -31.5% | 0.05% | -17.9% |
LEN | New | LENNAR CORP-A | $60,000 | – | 1,390 | +100.0% | 0.04% | – |
SCG | Sell | SCANA CORP | $60,000 | -33.3% | 810 | -34.7% | 0.04% | -31.8% |
MAC | Sell | MACERICH CO/THE | $60,000 | -32.6% | 870 | -20.9% | 0.04% | -30.8% |
VNO | Sell | VORNADO REALTY TRUST | $60,000 | -34.1% | 580 | -35.6% | 0.04% | -32.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $60,000 | -15.5% | 720 | -20.0% | 0.04% | -13.5% |
KMB | Buy | KIMBERLY-CLARK CP | $60,000 | +1.7% | 520 | +10.6% | 0.04% | +4.7% |
LLY | Sell | ELI LILLY & CO | $59,000 | -29.8% | 800 | -23.8% | 0.04% | -29.0% |
CAH | Sell | CARDINAL HEALTH | $59,000 | -37.9% | 820 | -33.3% | 0.04% | -37.1% |
ADM | Sell | ARCHER DANIELS MID | $59,000 | -25.3% | 1,300 | -31.6% | 0.04% | -24.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $59,000 | -20.3% | 1,390 | -30.5% | 0.04% | -18.5% |
LM | New | LEGG MASON | $59,000 | – | 1,970 | +100.0% | 0.04% | – |
AAN | Sell | AARON'S INC | $59,000 | -18.1% | 1,850 | -36.2% | 0.04% | -17.0% |
DTE | Sell | DTE ENERGY | $57,000 | -36.0% | 580 | -39.6% | 0.04% | -33.8% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $58,000 | -31.0% | 400 | -33.3% | 0.04% | -30.6% |
UHAL | Sell | AMERCO | $57,000 | -26.9% | 155 | -35.4% | 0.04% | -24.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $57,000 | -17.4% | 194 | -23.6% | 0.04% | -15.7% |
DOW | Sell | DOW CHEMICAL CO | $57,000 | -28.8% | 990 | -35.7% | 0.04% | -27.1% |
MCD | Sell | MCDONALD'S CORP | $58,000 | -26.6% | 470 | -31.9% | 0.04% | -25.9% |
TFX | New | TELEFLEX INC | $57,000 | – | 350 | +100.0% | 0.04% | – |
CNC | Sell | CENTENE CORP | $56,000 | -39.8% | 983 | -28.4% | 0.04% | -38.2% |
GM | New | GENERAL MOTORS | $56,000 | – | 1,600 | +100.0% | 0.04% | – |
POST | Sell | POST HOLDINGS INC | $56,000 | -34.1% | 700 | -36.4% | 0.04% | -32.3% |
LII | New | LENNOX INTERNATIONAL INC | $56,000 | – | 360 | +100.0% | 0.04% | – |
CDNS | Sell | CADENCE DESIGN SYS INC | $56,000 | -33.3% | 2,200 | -34.3% | 0.04% | -32.3% |
SIG | Sell | SIGNET JEWELERS LTD | $55,000 | -16.7% | 590 | -34.4% | 0.04% | -14.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $55,000 | -44.4% | 1,520 | -32.4% | 0.04% | -43.8% |
PPL | Sell | PPL CORPORATION | $53,000 | -27.4% | 1,550 | -26.2% | 0.04% | -25.9% |
LMT | Sell | LOCKHEED MARTIN | $53,000 | -15.9% | 210 | -19.2% | 0.04% | -13.0% |
SPG | Sell | SIMON PROPERTY GROUP | $53,000 | -27.4% | 300 | -14.3% | 0.04% | -25.9% |
KBR | New | KBR INC | $54,000 | – | 3,200 | +100.0% | 0.04% | – |
THG | Sell | HANOVER INSURANCE GROUP INC/ | $54,000 | -25.0% | 600 | -36.8% | 0.04% | -24.5% |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $54,000 | -23.9% | 1,790 | -28.4% | 0.04% | -23.1% |
BMO | Sell | BANK OF MONTREAL | $54,000 | -11.5% | 750 | -19.4% | 0.04% | -11.1% |
MDT | Sell | MEDTRONIC INC | $54,000 | -42.6% | 750 | -31.8% | 0.04% | -42.0% |
QEP | Sell | QEP RESOURCES INC | $52,000 | -34.2% | 2,800 | -31.7% | 0.04% | -32.8% |
JBL | New | JABIL CIRCUIT | $52,000 | – | 2,200 | +100.0% | 0.04% | – |
DRE | Sell | DUKE REALTY CORP | $52,000 | -40.9% | 2,000 | -37.5% | 0.04% | -40.0% |
CCK | Sell | CROWN HOLDINGS INC | $52,000 | -40.9% | 980 | -37.2% | 0.04% | -40.0% |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $52,000 | -50.0% | 470 | -47.2% | 0.04% | -48.7% |
PSA | Sell | PUBLIC STORAGE | $51,000 | -37.0% | 230 | -36.1% | 0.04% | -35.6% |
PEP | Sell | PEPSICO INC | $51,000 | -29.2% | 490 | -26.9% | 0.04% | -28.3% |
LPX | New | LOUISIANA-PACIFIC CORP | $51,000 | – | 2,700 | +100.0% | 0.04% | – |
ALLY | New | ALLY FINANCIAL INC | $50,000 | – | 2,600 | +100.0% | 0.04% | – |
STZ | Sell | CONSTELLATION BRANDS INC-A | $49,000 | -33.8% | 320 | -28.9% | 0.04% | -31.5% |
ABC | Sell | AMERISOURCEBERGEN | $50,000 | -31.5% | 630 | -30.0% | 0.04% | -31.5% |
CM | New | CAN IMPERIAL BK OF COMMERCE | $49,000 | – | 600 | +100.0% | 0.04% | – |
MOH | New | MOLINA HEALTHCARE INC | $49,000 | – | 900 | +100.0% | 0.04% | – |
ALL | Sell | ALLSTATE | $48,000 | -26.2% | 640 | -32.6% | 0.04% | -25.0% |
WDAY | New | WORKDAY INC-CLASS A | $48,000 | – | 720 | +100.0% | 0.04% | – |
CELG | Sell | CELGENE CORP | $48,000 | -27.3% | 410 | -35.9% | 0.04% | -25.0% |
MCK | Sell | MCKESSON HBOC | $47,000 | -46.0% | 335 | -36.8% | 0.04% | -45.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $47,000 | -28.8% | 620 | -24.4% | 0.04% | -27.1% |
HAS | Sell | HASBRO INC | $47,000 | -37.3% | 600 | -36.8% | 0.04% | -36.4% |
SYNA | New | SYNAPTICS INC | $47,000 | – | 880 | +100.0% | 0.04% | – |
BNS | Sell | BK OF NOVA SCOTIA | $47,000 | -36.5% | 840 | -38.7% | 0.04% | -35.2% |
ABBV | Sell | ABBVIE INC | $45,000 | -28.6% | 710 | -29.0% | 0.03% | -26.1% |
GPN | Sell | GLOBAL PAYMENTS INC | $44,000 | -35.3% | 630 | -30.0% | 0.03% | -34.0% |
KEX | Sell | KIRBY CORP | $43,000 | -55.2% | 640 | -60.0% | 0.03% | -54.3% |
HBI | Sell | HANESBRANDS INC | $41,000 | -40.6% | 1,900 | -30.9% | 0.03% | -39.2% |
WHR | Sell | WHIRLPOOL CORP | $42,000 | -27.6% | 230 | -36.1% | 0.03% | -27.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $40,000 | -28.6% | 900 | -30.8% | 0.03% | -26.8% |
Y | Sell | ALLEGHANY CORP | $39,000 | -25.0% | 64 | -36.0% | 0.03% | -23.7% |
CVS | Sell | CVS HEALTH CORP | $37,000 | -32.7% | 470 | -23.0% | 0.03% | -30.0% |
ES | Sell | EVERSOURCE ENERGY | $36,000 | -34.5% | 650 | -35.0% | 0.03% | -32.5% |
MKL | Sell | MARKEL CORP | $36,000 | -34.5% | 40 | -33.3% | 0.03% | -32.5% |
SLB | Sell | SCHLUMBERGER | $35,000 | +2.9% | 420 | -4.5% | 0.03% | +4.0% |
AUY | New | YAMANA GOLD INC | $35,000 | – | 11,900 | +100.0% | 0.03% | – |
CNI | New | CANADIAN NATL RAILWAY CO | $34,000 | – | 500 | +100.0% | 0.02% | – |
TD | Sell | TORONTO-DOMINION BANK | $32,000 | -33.3% | 650 | -40.4% | 0.02% | -31.4% |
ORCL | Sell | ORACLE | $30,000 | -99.3% | 780 | -99.3% | 0.02% | -99.3% |
FTS | New | FORTIS INC | $26,000 | – | 850 | +100.0% | 0.02% | – |
UGI | Exit | UGI CORP | $0 | – | 0 | +100.0% | 0.00% | – |
EMR | Sell | EMERSON ELECTRIC CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VLO | Sell | VALERO ENERGY CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CLB | Sell | CORE LABORATORIES N.V. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
NWS | Exit | NEWS CORP-CLASS B | $0 | – | 0 | +100.0% | 0.00% | – |
AVT | Exit | AVNET INC | $0 | – | 0 | +100.0% | 0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -730 | -100.0% | -0.03% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,040 | -100.0% | -0.03% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -690 | -100.0% | -0.04% | – |
RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -3,600 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -140 | -100.0% | -0.04% | – |
SABR | Exit | SABRE CORP | $0 | – | -2,100 | -100.0% | -0.04% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -980 | -100.0% | -0.04% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -700 | -100.0% | -0.05% | – |
VMC | Exit | VULCAN MATERIALS | $0 | – | -550 | -100.0% | -0.05% | – |
DST | Exit | DST SYSTEMS INC | $0 | – | -550 | -100.0% | -0.05% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -560 | -100.0% | -0.05% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -900 | -100.0% | -0.05% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,600 | -100.0% | -0.05% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,800 | -100.0% | -0.05% | – |
KLAC | Exit | KLA-TENCOR | $0 | – | -1,080 | -100.0% | -0.05% | – |
MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -760 | -100.0% | -0.06% | – |
FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -2,100 | -100.0% | -0.06% | – |
ARMK | Exit | ARAMARK | $0 | – | -2,100 | -100.0% | -0.06% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
VRSN | Exit | VERISIGN | $0 | – | -1,050 | -100.0% | -0.06% | – |
AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -2,550 | -100.0% | -0.06% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -65 | -100.0% | -0.07% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -3,650 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS | $0 | – | -59,300 | -100.0% | -2.76% | – |
AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -38,900 | -100.0% | -2.78% | – |
CHRW | Exit | C.H.ROBINSON WORLDWIDE INC | $0 | – | -62,400 | -100.0% | -3.22% | – |
MON | Exit | MONSANTO CO | $0 | – | -43,600 | -100.0% | -3.25% | – |
AON | Exit | AON PLC | $0 | – | -45,800 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.