$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 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M | $4,956,000 | +7.2% | 25,910 | +0.0% | 3.51% | +1.3% |
| CMCSA | Buy | COMCAST-A | $120,000 | -8.4% | 3,200 | +71.1% | 0.08% | -13.3% |
| PCG | Buy | PG & E CORPORATION | $86,000 | +19.4% | 1,290 | +9.3% | 0.06% | +13.0% |
| EBAY | New | EBAY | $84,000 | – | 2,500 | +100.0% | 0.06% | – |
| KLAC | New | KLA-TENCOR | $77,000 | – | 800 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL | $76,000 | – | 1,200 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $75,000 | – | 700 | +100.0% | 0.05% | – |
| 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% |
| LLL | New | L3 TECHNOLOGIES INC | $67,000 | – | 400 | +100.0% | 0.05% | – |
| POST | Buy | POST HOLDINGS INC | $63,000 | +12.5% | 720 | +2.9% | 0.04% | +7.1% |
| 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% | – |
| TSO | New | TESORO | $56,000 | – | 700 | +100.0% | 0.04% | – |
| 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% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $52,000 | +18.2% | 650 | +3.2% | 0.04% | +12.1% |
| GATX | New | GATX CORP | $52,000 | – | 850 | +100.0% | 0.04% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $44,000 | -20.0% | 620 | +5.1% | 0.03% | -24.4% |
| GPORQ | New | GULFPORT ENERGY CORP | $42,000 | – | 2,500 | +100.0% | 0.03% | – |
| 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% | – |
| IMO | New | IMPERIAL OIL A | $30,000 | – | 1,000 | +100.0% | 0.02% | – |
| HRB | New | H&R BLOCK INC | $30,000 | – | 1,300 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
| 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% | – |
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.