$140 Million is the total value of MU Investments Co., Ltd.'s 172 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINANCIAL SERVICES | $4,669,000 | – | 75,900 | +100.0% | 3.34% | – |
| YUM | New | YUM! BRANDS INC | $59,000 | – | 800 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATERIALS INC | $58,000 | – | 1,400 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $58,000 | – | 220 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $51,000 | – | 1,200 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC - A | $49,000 | – | 400 | +100.0% | 0.04% | – |
| CAA | New | CALATLANTIC GROUP INC | $45,000 | – | 1,300 | +100.0% | 0.03% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $45,000 | – | 3,200 | +100.0% | 0.03% | – |
| CSRA | New | CSRA INC | $44,000 | – | 1,400 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $41,000 | – | 800 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $39,000 | – | 770 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $38,000 | – | 260 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $37,000 | – | 800 | +100.0% | 0.03% | – |
| CLX | New | CLOROX COMPANY | $36,000 | – | 270 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $35,000 | – | 520 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $28,000 | – | 700 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $27,000 | – | 500 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $25,000 | – | 200 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $25,000 | – | 400 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $21,000 | – | 1,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.