$141 Million is the total value of MU Investments Co., Ltd.'s 174 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER | $6,048,000 | +22.4% | 42,020 | -0.8% | 4.28% | +15.6% |
SYK | STRYKER CORP | $5,120,000 | +9.5% | 38,800 | 0.0% | 3.62% | +3.4% | |
TXN | TEXAS INSTRUMENTS INC | $5,057,000 | +9.3% | 62,400 | 0.0% | 3.58% | +3.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $5,042,000 | +7.7% | 40,450 | -0.2% | 3.57% | +1.7% |
CSCO | Sell | CISCO SYSTEMS INC | $5,041,000 | +10.6% | 149,400 | -0.2% | 3.57% | +4.4% |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5,007,000 | +13.5% | 151,400 | 0.0% | 3.54% | +7.3% | |
MMM | Buy | 3M | $4,956,000 | +7.2% | 25,910 | +0.0% | 3.51% | +1.3% |
EL | ESTEE LAUDER-A | $4,950,000 | +10.4% | 58,000 | 0.0% | 3.50% | +4.3% | |
PPG | PPG INDUSTRIES INC | $4,946,000 | +10.4% | 47,000 | 0.0% | 3.50% | +4.3% | |
CBS | CBS CORP-CLASS B NON VOTING | $4,930,000 | +7.5% | 71,100 | 0.0% | 3.49% | +1.5% | |
RY | Sell | ROYAL BANK OF CANADA | $4,899,000 | +7.9% | 66,810 | -0.2% | 3.47% | +1.9% |
NKE | NIKE INC B | $4,892,000 | +9.7% | 87,300 | 0.0% | 3.46% | +3.7% | |
MMC | MARSH & MCLENNAN COS | $4,891,000 | +9.4% | 66,000 | 0.0% | 3.46% | +3.3% | |
HON | HONEYWELL INC | $4,866,000 | +8.1% | 38,800 | 0.0% | 3.44% | +2.1% | |
ITW | ILLINOIS TOOL WKS | $4,827,000 | +8.3% | 36,400 | 0.0% | 3.42% | +2.2% | |
TEL | TE CONNECTIVITY LTD | $4,799,000 | +6.9% | 64,100 | 0.0% | 3.40% | +1.0% | |
COST | COSTCO WHOLESALE CORP | $4,785,000 | +4.2% | 28,500 | 0.0% | 3.39% | -1.6% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,760,000 | +2.1% | 28,850 | -0.3% | 3.37% | -3.5% |
AFL | Sell | AFLAC | $4,748,000 | +3.4% | 65,650 | -0.2% | 3.36% | -2.3% |
TJX | Sell | TJX COMPANIES | $4,722,000 | +5.0% | 59,200 | -0.3% | 3.34% | -0.8% |
NOC | NORTHROP GRUMMAN | $4,719,000 | +2.8% | 19,740 | 0.0% | 3.34% | -2.9% | |
IR | INGERSOLL-RAND PLC | $4,708,000 | +7.0% | 58,200 | 0.0% | 3.33% | +1.1% | |
UNP | UNION PACIFIC CORP | $4,705,000 | +2.4% | 44,000 | 0.0% | 3.33% | -3.3% | |
GWW | WW GRAINGER INC | $4,490,000 | +0.1% | 19,200 | 0.0% | 3.18% | -5.4% | |
ROST | ROSS STORES INC | $4,470,000 | +0.4% | 67,100 | 0.0% | 3.16% | -5.2% | |
MGA | Sell | MAGNA INTERNATIONAL INC | $4,453,000 | -0.5% | 102,100 | -0.1% | 3.15% | -6.0% |
ACN | ACCENTURE-A | $4,411,000 | +3.0% | 36,600 | 0.0% | 3.12% | -2.7% | |
MSFT | Sell | MICROSOFT CORP | $304,000 | -6.5% | 4,630 | -10.3% | 0.22% | -11.9% |
XOM | Sell | EXXON MOBIL | $225,000 | -19.1% | 2,690 | -12.7% | 0.16% | -23.6% |
JPM | Sell | JPMORGAN CHASE | $215,000 | -6.5% | 2,410 | -10.1% | 0.15% | -11.6% |
AMZN | Sell | AMAZON.COM | $210,000 | -9.9% | 240 | -21.3% | 0.15% | -14.9% |
GE | Sell | GEN ELEC CO AMER | $186,000 | -15.8% | 6,230 | -10.7% | 0.13% | -20.5% |
BAC | Sell | BANKAMERICA CORP | $177,000 | -2.2% | 7,400 | -10.2% | 0.12% | -8.1% |
FB | Sell | FACEBOOK INC-A | $159,000 | +4.6% | 1,120 | -14.5% | 0.11% | -0.9% |
CVX | Sell | CHEVRON CORP | $155,000 | -19.7% | 1,440 | -12.2% | 0.11% | -24.1% |
HD | Sell | HOME DEPOT | $143,000 | 0.0% | 970 | -8.5% | 0.10% | -5.6% |
WFC | Sell | WELLS FARGO & CO | $139,000 | -16.8% | 2,480 | -18.7% | 0.10% | -21.6% |
PFE | Sell | PFIZER INC | $135,000 | -2.9% | 3,920 | -8.4% | 0.10% | -7.7% |
C | Sell | CITIGROUP | $129,000 | -5.8% | 2,140 | -7.4% | 0.09% | -11.7% |
CMCSA | Buy | COMCAST-A | $120,000 | -8.4% | 3,200 | +71.1% | 0.08% | -13.3% |
GOOG | Sell | ALPHABET INC-CL C | $118,000 | -15.1% | 142 | -19.8% | 0.08% | -19.2% |
VZ | Sell | VERIZON COMM | $115,000 | -15.4% | 2,337 | -7.3% | 0.08% | -20.6% |
AGN | Sell | ALLERGAN PLC | $110,000 | +6.8% | 458 | -7.7% | 0.08% | +1.3% |
AMGN | Sell | AMGEN | $105,000 | +5.0% | 640 | -5.9% | 0.07% | -1.3% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $102,000 | +20.0% | 900 | -3.2% | 0.07% | +12.5% |
BA | Sell | BOEING CO | $98,000 | -4.9% | 550 | -16.7% | 0.07% | -10.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $94,000 | -4.1% | 560 | -6.7% | 0.07% | -8.2% |
V | Sell | VISA INC-CLASS A SHARES | $93,000 | -4.1% | 1,050 | -15.3% | 0.07% | -9.6% |
PG | Sell | PROCTER & GAMBLE | $92,000 | +3.4% | 1,020 | -2.9% | 0.06% | -3.0% |
INTC | Sell | INTEL CORP | $88,000 | -16.2% | 2,450 | -14.3% | 0.06% | -21.5% |
T | Sell | AT&T INC | $88,000 | -17.0% | 2,098 | -15.5% | 0.06% | -21.5% |
PCG | Buy | PG & E CORPORATION | $86,000 | +19.4% | 1,290 | +9.3% | 0.06% | +13.0% |
ANTM | Sell | ANTHEM INC | $85,000 | +10.4% | 510 | -3.8% | 0.06% | +3.4% |
GOOGL | Sell | ALPHABET INC-CL A | $85,000 | -1.2% | 100 | -6.5% | 0.06% | -6.2% |
MU | Sell | MICRON TECHNOLOGY | $84,000 | +6.3% | 2,900 | -18.3% | 0.06% | 0.0% |
CRM | Sell | SALESFORCE.COM INC | $83,000 | +2.5% | 1,000 | -14.5% | 0.06% | -3.3% |
EBAY | New | EBAY | $84,000 | – | 2,500 | +100.0% | 0.06% | – |
WMT | Sell | WAL MART STORES | $82,000 | -9.9% | 1,150 | -12.2% | 0.06% | -14.7% |
SBUX | Sell | STARBUCKS | $81,000 | -11.0% | 1,400 | -13.6% | 0.06% | -16.2% |
XEC | Sell | CIMAREX ENERGY CO | $81,000 | -17.3% | 670 | -6.9% | 0.06% | -21.9% |
DIS | Sell | DISNEY (WALT) | $79,000 | -8.1% | 700 | -14.6% | 0.06% | -12.5% |
KLAC | New | KLA-TENCOR | $77,000 | – | 800 | +100.0% | 0.06% | – |
KO | Sell | COCA-COLA CO | $78,000 | -10.3% | 1,820 | -12.5% | 0.06% | -15.4% |
FDX | Sell | FEDEX | $78,000 | -11.4% | 400 | -14.9% | 0.06% | -16.7% |
GILD | Sell | GILEAD SCIENCES | $78,000 | -18.8% | 1,150 | -13.5% | 0.06% | -23.6% |
PFG | New | PRINCIPAL FINANCIAL | $76,000 | – | 1,200 | +100.0% | 0.05% | – |
PRU | New | PRUDENTIAL FINANCIAL INC | $75,000 | – | 700 | +100.0% | 0.05% | – |
IBM | Sell | IBM | $75,000 | +1.4% | 430 | -3.4% | 0.05% | -3.6% |
TKR | Sell | TIMKEN CO | $74,000 | +10.4% | 1,650 | -1.8% | 0.05% | +4.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $73,000 | +32.7% | 1,450 | -4.6% | 0.05% | +26.8% |
BAX | New | BAXTER INTERNATIONAL INC | $73,000 | – | 1,400 | +100.0% | 0.05% | – |
JBL | Buy | JABIL CIRCUIT | $74,000 | +42.3% | 2,550 | +15.9% | 0.05% | +33.3% |
AET | Sell | AETNA INC | $74,000 | +1.4% | 580 | -0.9% | 0.05% | -5.5% |
ICE | Sell | INTERCONTINENTALEXCHANGE INC | $72,000 | -10.0% | 1,200 | -14.9% | 0.05% | -15.0% |
TMUS | Sell | T-MOBILE US INC | $72,000 | -5.3% | 1,100 | -16.0% | 0.05% | -10.5% |
STX | Sell | SEAGATE TECHNOLOGY | $71,000 | +4.4% | 1,500 | -16.7% | 0.05% | -2.0% |
RE | Sell | EVEREST RE GROUP LTD | $70,000 | -7.9% | 300 | -14.3% | 0.05% | -12.3% |
MRK | Sell | MERCK & CO INC | $70,000 | +4.5% | 1,103 | -2.3% | 0.05% | 0.0% |
LEN | Sell | LENNAR CORP-A | $66,000 | +10.0% | 1,280 | -7.9% | 0.05% | +4.4% |
NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $66,000 | +11.9% | 1,280 | -7.9% | 0.05% | +6.8% |
LLL | New | L3 TECHNOLOGIES INC | $67,000 | – | 400 | +100.0% | 0.05% | – |
CDNS | Sell | CADENCE DESIGN SYS INC | $66,000 | +17.9% | 2,100 | -4.5% | 0.05% | +11.9% |
MO | Sell | ALTRIA GROUP | $67,000 | +3.1% | 930 | -3.1% | 0.05% | -4.1% |
ALK | Sell | ALASKA AIR GROUP INC | $66,000 | -13.2% | 700 | -18.6% | 0.05% | -17.5% |
MYL | Sell | MYLAN INC | $65,000 | +1.6% | 1,630 | -4.1% | 0.05% | -4.2% |
DY | Sell | DYCOM INDUSTRIES INC | $65,000 | -4.4% | 700 | -15.7% | 0.05% | -9.8% |
POST | Buy | POST HOLDINGS INC | $63,000 | +12.5% | 720 | +2.9% | 0.04% | +7.1% |
EXC | Sell | EXELON | $64,000 | -12.3% | 1,800 | -12.2% | 0.04% | -18.2% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $64,000 | +1.6% | 2,000 | -13.0% | 0.04% | -4.3% |
MAN | Sell | MANPOWERGROUP INC | $62,000 | -1.6% | 600 | -15.5% | 0.04% | -6.4% |
VOYA | Sell | VOYA FINANCIAL INC | $61,000 | -16.4% | 1,600 | -14.0% | 0.04% | -21.8% |
ARW | Sell | ARROW ELECTRONICS INC | $61,000 | 0.0% | 830 | -1.2% | 0.04% | -6.5% |
KMB | Sell | KIMBERLY-CLARK CP | $60,000 | 0.0% | 450 | -13.5% | 0.04% | -6.7% |
VNO | Buy | VORNADO REALTY TRUST | $60,000 | 0.0% | 600 | +3.4% | 0.04% | -6.7% |
REG | New | REGENCY CENTERS CORP | $60,000 | – | 900 | +100.0% | 0.04% | – |
SNA | Sell | SNAP-ON | $59,000 | -16.9% | 350 | -14.6% | 0.04% | -20.8% |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $59,000 | -9.2% | 190 | -20.8% | 0.04% | -14.3% |
LLY | Sell | ELI LILLY & CO | $58,000 | -1.7% | 680 | -15.0% | 0.04% | -6.8% |
CAH | Sell | CARDINAL HEALTH | $57,000 | -3.4% | 700 | -14.6% | 0.04% | -9.1% |
LPX | Sell | LOUISIANA-PACIFIC CORP | $57,000 | +11.8% | 2,330 | -13.7% | 0.04% | +5.3% |
GM | GENERAL MOTORS | $57,000 | +1.8% | 1,600 | 0.0% | 0.04% | -4.8% | |
TSO | New | TESORO | $56,000 | – | 700 | +100.0% | 0.04% | – |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $57,000 | -9.5% | 2,300 | -14.2% | 0.04% | -14.9% |
TSN | New | TYSON FOODS INC-CL A | $55,000 | – | 900 | +100.0% | 0.04% | – |
BHI | New | BAKER HUGHES | $55,000 | – | 920 | +100.0% | 0.04% | – |
DOW | Sell | DOW CHEMICAL CO | $55,000 | -3.5% | 850 | -14.1% | 0.04% | -9.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $55,000 | -9.8% | 370 | -14.0% | 0.04% | -15.2% |
ADM | Sell | ARCHER DANIELS MID | $55,000 | -6.8% | 1,200 | -7.7% | 0.04% | -11.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $54,000 | -6.9% | 330 | -17.5% | 0.04% | -11.6% |
ABC | Sell | AMERISOURCEBERGEN | $53,000 | +6.0% | 600 | -4.8% | 0.04% | +2.7% |
LEA | Sell | LEAR CORPORATION | $54,000 | -12.9% | 380 | -19.1% | 0.04% | -17.4% |
MCD | Sell | MCDONALD'S CORP | $52,000 | -10.3% | 400 | -14.9% | 0.04% | -14.0% |
COF | Sell | CAPITAL ONE FINL | $52,000 | -14.8% | 600 | -14.3% | 0.04% | -19.6% |
GPN | Buy | GLOBAL PAYMENTS INC | $52,000 | +18.2% | 650 | +3.2% | 0.04% | +12.1% |
DRE | DUKE REALTY CORP | $52,000 | 0.0% | 2,000 | 0.0% | 0.04% | -5.1% | |
GATX | New | GATX CORP | $52,000 | – | 850 | +100.0% | 0.04% | – |
SBNY | Sell | SIGNATURE BANK | $52,000 | -14.8% | 350 | -14.6% | 0.04% | -19.6% |
DTE | Sell | DTE ENERGY | $51,000 | -10.5% | 500 | -13.8% | 0.04% | -16.3% |
ALL | Sell | ALLSTATE | $51,000 | +6.2% | 620 | -3.1% | 0.04% | 0.0% |
MDT | Sell | MEDTRONIC INC | $49,000 | -9.3% | 600 | -20.0% | 0.04% | -12.5% |
UHAL | Sell | AMERCO | $49,000 | -14.0% | 130 | -16.1% | 0.04% | -18.6% |
ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $50,000 | -3.8% | 400 | -14.9% | 0.04% | -10.3% |
BMO | Sell | BANK OF MONTREAL | $49,000 | -9.3% | 650 | -13.3% | 0.04% | -12.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $50,000 | -12.3% | 151 | -22.2% | 0.04% | -18.6% |
LM | Sell | LEGG MASON | $49,000 | -16.9% | 1,350 | -31.5% | 0.04% | -20.5% |
LMT | Sell | LOCKHEED MARTIN | $49,000 | -7.5% | 180 | -14.3% | 0.04% | -12.5% |
WDAY | Sell | WORKDAY INC-CLASS A | $50,000 | +4.2% | 600 | -16.7% | 0.04% | -2.8% |
Z | Sell | ZILLOW GROUP INC - C | $50,000 | -25.4% | 1,500 | -16.7% | 0.04% | -30.0% |
AN | Sell | AUTONATION | $48,000 | -23.8% | 1,100 | -15.4% | 0.03% | -27.7% |
TAP | Sell | MOLSON COORS BREWING | $48,000 | -21.3% | 500 | -19.4% | 0.03% | -26.1% |
AAN | Sell | AARON'S INC | $48,000 | -18.6% | 1,600 | -13.5% | 0.03% | -22.7% |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $46,000 | -14.8% | 1,760 | -1.7% | 0.03% | -17.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $46,000 | -23.3% | 550 | -23.6% | 0.03% | -26.7% |
SCG | Sell | SCANA CORP | $46,000 | -23.3% | 700 | -13.6% | 0.03% | -26.7% |
SYY | Sell | SYSCO CORP | $47,000 | -47.2% | 900 | -43.4% | 0.03% | -50.7% |
CNC | Sell | CENTENE CORP | $46,000 | -17.9% | 638 | -35.1% | 0.03% | -21.4% |
BNS | Sell | BK OF NOVA SCOTIA | $45,000 | -4.3% | 750 | -10.7% | 0.03% | -8.6% |
PEP | Sell | PEPSICO INC | $45,000 | -11.8% | 400 | -18.4% | 0.03% | -15.8% |
PPL | Sell | PPL CORPORATION | $45,000 | -15.1% | 1,200 | -22.6% | 0.03% | -20.0% |
CCK | Sell | CROWN HOLDINGS INC | $45,000 | -13.5% | 850 | -13.3% | 0.03% | -17.9% |
MAC | Sell | MACERICH CO/THE | $45,000 | -25.0% | 700 | -19.5% | 0.03% | -28.9% |
SEIC | Sell | SEI INVESTMENTS COMPANY | $45,000 | -34.8% | 900 | -35.3% | 0.03% | -38.5% |
THG | Sell | HANOVER INSURANCE GROUP INC/ | $45,000 | -16.7% | 500 | -16.7% | 0.03% | -20.0% |
CELG | Sell | CELGENE CORP | $44,000 | -8.3% | 350 | -14.6% | 0.03% | -13.9% |
KR | Sell | KROGER CO | $44,000 | -29.0% | 1,500 | -15.7% | 0.03% | -32.6% |
SYNA | SYNAPTICS INC | $44,000 | -6.4% | 880 | 0.0% | 0.03% | -11.4% | |
PSA | Sell | PUBLIC STORAGE | $44,000 | -13.7% | 200 | -13.0% | 0.03% | -18.4% |
SIG | Buy | SIGNET JEWELERS LTD | $44,000 | -20.0% | 620 | +5.1% | 0.03% | -24.4% |
STZ | Sell | CONSTELLATION BRANDS INC-A | $42,000 | -14.3% | 260 | -18.8% | 0.03% | -18.9% |
MCK | Sell | MCKESSON HBOC | $42,000 | -10.6% | 280 | -16.4% | 0.03% | -14.3% |
GPORQ | New | GULFPORT ENERGY CORP | $42,000 | – | 2,500 | +100.0% | 0.03% | – |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $43,000 | -12.2% | 500 | -16.7% | 0.03% | -18.9% |
MOH | MOLINA HEALTHCARE INC | $41,000 | -16.3% | 900 | 0.0% | 0.03% | -21.6% | |
EXR | Sell | EXTRA SPACE STORAGE INC | $37,000 | -21.3% | 500 | -19.4% | 0.03% | -25.7% |
CNI | CANADIAN NATL RAILWAY CO | $37,000 | +8.8% | 500 | 0.0% | 0.03% | +4.0% | |
ABBV | Sell | ABBVIE INC | $36,000 | -20.0% | 550 | -22.5% | 0.02% | -26.5% |
QEP | QEP RESOURCES INC | $35,000 | -32.7% | 2,800 | 0.0% | 0.02% | -35.9% | |
HAS | Sell | HASBRO INC | $34,000 | -27.7% | 340 | -43.3% | 0.02% | -31.4% |
SO | New | SOUTHERN CO/THE | $34,000 | – | 680 | +100.0% | 0.02% | – |
SU | New | SUNCOR ENERGY INC | $34,000 | – | 1,100 | +100.0% | 0.02% | – |
WHR | Sell | WHIRLPOOL CORP | $34,000 | -19.0% | 200 | -13.0% | 0.02% | -22.6% |
SPG | Sell | SIMON PROPERTY GROUP | $32,000 | -39.6% | 190 | -36.7% | 0.02% | -42.5% |
HBI | Sell | HANESBRANDS INC | $31,000 | -24.4% | 1,500 | -21.1% | 0.02% | -29.0% |
IMO | New | IMPERIAL OIL A | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $30,000 | -25.0% | 700 | -22.2% | 0.02% | -30.0% |
HRB | New | H&R BLOCK INC | $30,000 | – | 1,300 | +100.0% | 0.02% | – |
CVS | Sell | CVS HEALTH CORP | $28,000 | -24.3% | 350 | -25.5% | 0.02% | -28.6% |
ORCL | Sell | ORACLE | $27,000 | -10.0% | 600 | -23.1% | 0.02% | -13.6% |
TD | Sell | TORONTO-DOMINION BANK | $27,000 | -15.6% | 550 | -15.4% | 0.02% | -20.8% |
SLB | Sell | SCHLUMBERGER | $23,000 | -34.3% | 300 | -28.6% | 0.02% | -38.5% |
FTS | Sell | FORTIS INC | $15,000 | -42.3% | 460 | -45.9% | 0.01% | -42.1% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VLO | Exit | VALERO ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N.V. | $0 | – | 0 | +100.0% | 0.00% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | 0 | +100.0% | 0.00% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
MKL | Exit | MARKEL CORP | $0 | – | -40 | -100.0% | -0.03% | – |
Y | Exit | ALLEGHANY CORP | $0 | – | -64 | -100.0% | -0.03% | – |
KEX | Exit | KIRBY CORP | $0 | – | -640 | -100.0% | -0.03% | – |
ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
KBR | Exit | KBR INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -360 | -100.0% | -0.04% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -350 | -100.0% | -0.04% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
INCY | Exit | INCYTE CORP | $0 | – | -620 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,560 | -100.0% | -0.06% | – |
NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -2,500 | -100.0% | -0.06% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,300 | -100.0% | -0.07% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -530 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.