$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $5,943,000 | -1.7% | 41,360 | -1.6% | 4.25% | -0.7% |
| MMM | Sell | 3M | $5,373,000 | +8.4% | 25,850 | -0.2% | 3.84% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,327,000 | +11.9% | 28,750 | -0.3% | 3.81% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,325,000 | +5.6% | 40,150 | -0.7% | 3.81% | +6.7% |
| AFL | Sell | AFLAC | $5,083,000 | +7.1% | 65,500 | -0.2% | 3.64% | +8.1% |
| NOC | Sell | NORTHROP GRUMMAN | $5,019,000 | +6.4% | 19,690 | -0.3% | 3.59% | +7.4% |
| RY | Sell | ROYAL BANK OF CANADA | $4,863,000 | -0.7% | 66,670 | -0.2% | 3.48% | +0.3% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $4,663,000 | +4.7% | 101,900 | -0.2% | 3.34% | +5.8% |
| TJX | Sell | TJX COMPANIES | $4,206,000 | -10.9% | 59,170 | -0.1% | 3.01% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $242,000 | -20.4% | 3,530 | -23.8% | 0.17% | -19.5% |
| AMZN | Sell | AMAZON.COM | $185,000 | -11.9% | 190 | -20.8% | 0.13% | -11.4% |
| JPM | Sell | JPMORGAN CHASE | $165,000 | -23.3% | 1,810 | -24.9% | 0.12% | -22.4% |
| XOM | Sell | EXXON MOBIL | $161,000 | -28.4% | 1,990 | -26.0% | 0.12% | -27.7% |
| FB | Sell | FACEBOOK INC-A | $128,000 | -19.5% | 850 | -24.1% | 0.09% | -18.6% |
| GE | Sell | GEN ELEC CO AMER | $125,000 | -32.8% | 4,630 | -25.7% | 0.09% | -32.6% |
| HD | Sell | HOME DEPOT | $110,000 | -23.1% | 720 | -25.8% | 0.08% | -21.8% |
| CVX | Sell | CHEVRON CORP | $110,000 | -29.0% | 1,060 | -26.4% | 0.08% | -28.2% |
| WFC | Sell | WELLS FARGO & CO | $108,000 | -22.3% | 1,930 | -22.2% | 0.08% | -21.4% |
| C | Sell | CITIGROUP | $106,000 | -17.8% | 1,590 | -25.7% | 0.08% | -16.5% |
| BAC | Sell | BANKAMERICA CORP | $105,000 | -40.7% | 4,300 | -41.9% | 0.08% | -40.0% |
| GOOG | Sell | ALPHABET INC-CL C | $103,000 | -12.7% | 112 | -21.1% | 0.07% | -11.9% |
| PFE | Sell | PFIZER INC | $93,000 | -31.1% | 2,770 | -29.3% | 0.07% | -30.2% |
| CMCSA | Sell | COMCAST-A | $91,000 | -24.2% | 2,350 | -26.6% | 0.06% | -23.5% |
| AGN | Sell | ALLERGAN PLC | $87,000 | -20.9% | 358 | -21.8% | 0.06% | -20.5% |
| AMGN | Sell | AMGEN | $83,000 | -21.0% | 480 | -25.0% | 0.06% | -20.3% |
| GILD | Sell | GILEAD SCIENCES | $79,000 | +1.3% | 1,120 | -2.6% | 0.06% | +1.8% |
| VZ | Sell | VERIZON COMM | $77,000 | -33.0% | 1,737 | -25.7% | 0.06% | -32.1% |
| MU | Sell | MICRON TECHNOLOGY | $76,000 | -9.5% | 2,400 | -17.2% | 0.05% | -8.5% |
| V | Sell | VISA INC-CLASS A SHARES | $76,000 | -18.3% | 800 | -23.8% | 0.05% | -18.2% |
| ANTM | Sell | ANTHEM INC | $75,000 | -11.8% | 400 | -21.6% | 0.05% | -10.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $75,000 | -11.8% | 80 | -20.0% | 0.05% | -10.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $74,000 | -27.5% | 630 | -30.0% | 0.05% | -26.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $71,000 | -24.5% | 420 | -25.0% | 0.05% | -23.9% |
| INTC | Sell | INTEL CORP | $67,000 | -23.9% | 2,000 | -18.4% | 0.05% | -22.6% |
| BA | Sell | BOEING CO | $67,000 | -31.6% | 340 | -38.2% | 0.05% | -30.4% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $66,000 | -8.3% | 1,000 | -16.7% | 0.05% | -7.8% |
| T | Sell | AT&T INC | $65,000 | -26.1% | 1,728 | -17.6% | 0.05% | -25.8% |
| PG | Sell | PROCTER & GAMBLE | $63,000 | -31.5% | 720 | -29.4% | 0.04% | -30.8% |
| CRM | Sell | SALESFORCE.COM INC | $63,000 | -24.1% | 730 | -27.0% | 0.04% | -23.7% |
| FDX | Sell | FEDEX | $62,000 | -20.5% | 290 | -27.5% | 0.04% | -20.0% |
| WMT | Sell | WAL MART STORES | $62,000 | -24.4% | 820 | -28.7% | 0.04% | -24.1% |
| PCG | Sell | PG & E CORPORATION | $62,000 | -27.9% | 940 | -27.1% | 0.04% | -27.9% |
| EBAY | Sell | EBAY | $62,000 | -26.2% | 1,800 | -28.0% | 0.04% | -25.4% |
| DIS | Sell | DISNEY (WALT) | $60,000 | -24.1% | 570 | -18.6% | 0.04% | -23.2% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $60,000 | -17.8% | 990 | -29.3% | 0.04% | -17.3% |
| SBUX | Sell | STARBUCKS | $60,000 | -25.9% | 1,020 | -27.1% | 0.04% | -24.6% |
| MRK | Sell | MERCK & CO INC | $58,000 | -17.1% | 903 | -18.1% | 0.04% | -18.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $56,000 | -5.1% | 160 | -15.8% | 0.04% | -4.8% |
| EXC | Sell | EXELON | $54,000 | -15.6% | 1,500 | -16.7% | 0.04% | -13.3% |
| MAN | Sell | MANPOWERGROUP INC | $55,000 | -11.3% | 500 | -16.7% | 0.04% | -11.4% |
| RE | Sell | EVEREST RE GROUP LTD | $54,000 | -22.9% | 210 | -30.0% | 0.04% | -22.0% |
| TSO | Sell | TESORO | $54,000 | -3.6% | 580 | -17.1% | 0.04% | -2.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $54,000 | -28.0% | 500 | -28.6% | 0.04% | -26.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $53,000 | +29.3% | 760 | -15.6% | 0.04% | +31.0% |
| JBL | Sell | JABIL INC | $53,000 | -28.4% | 1,820 | -28.6% | 0.04% | -26.9% |
| KO | Sell | COCA-COLA CO | $52,000 | -33.3% | 1,170 | -35.7% | 0.04% | -32.7% |
| KLAC | Sell | KLA-TENCOR | $52,000 | -32.5% | 560 | -30.0% | 0.04% | -32.7% |
| MCD | Sell | MCDONALD'S CORP | $51,000 | -1.9% | 330 | -17.5% | 0.04% | -2.7% |
| WDAY | Sell | WORKDAY INC-CLASS A | $48,000 | -4.0% | 500 | -16.7% | 0.03% | -2.9% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $47,000 | -17.5% | 1,930 | -17.2% | 0.03% | -15.0% |
| PFG | Sell | PRINCIPAL FINANCIAL | $48,000 | -36.8% | 750 | -37.5% | 0.03% | -37.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $47,000 | -17.5% | 1,900 | -17.4% | 0.03% | -15.0% |
| LEN | Sell | LENNAR CORP-A | $46,000 | -30.3% | 880 | -31.2% | 0.03% | -29.8% |
| ABC | Sell | AMERISOURCEBERGEN | $46,000 | -13.2% | 480 | -20.0% | 0.03% | -13.2% |
| LLY | Sell | ELI LILLY & CO | $46,000 | -20.7% | 560 | -17.6% | 0.03% | -19.5% |
| ARW | Sell | ARROW ELECTRONICS INC | $46,000 | -24.6% | 590 | -28.9% | 0.03% | -23.3% |
| IBM | Sell | IBM | $45,000 | -40.0% | 290 | -32.6% | 0.03% | -39.6% |
| GM | Sell | GENERAL MOTORS | $45,000 | -21.1% | 1,300 | -18.8% | 0.03% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $45,000 | -25.0% | 350 | -22.2% | 0.03% | -23.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $45,000 | -16.7% | 270 | -18.2% | 0.03% | -15.8% |
| DOW | Sell | DOW CHEMICAL CO | $45,000 | -18.2% | 720 | -15.3% | 0.03% | -17.9% |
| VNO | Sell | VORNADO REALTY TRUST | $45,000 | -25.0% | 480 | -20.0% | 0.03% | -23.8% |
| SNA | Sell | SNAP-ON | $44,000 | -25.4% | 280 | -20.0% | 0.03% | -26.2% |
| DTE | Sell | DTE ENERGY | $43,000 | -15.7% | 410 | -18.0% | 0.03% | -13.9% |
| MYL | Sell | MYLAN INC | $43,000 | -33.8% | 1,110 | -31.9% | 0.03% | -32.6% |
| MDT | Sell | MEDTRONIC INC | $43,000 | -12.2% | 480 | -20.0% | 0.03% | -11.4% |
| TKR | Sell | TIMKEN CO | $43,000 | -41.9% | 950 | -42.4% | 0.03% | -40.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $43,000 | -21.8% | 700 | -22.2% | 0.03% | -20.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $43,000 | -35.8% | 260 | -35.0% | 0.03% | -34.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $43,000 | -34.8% | 480 | -31.4% | 0.03% | -34.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $43,000 | -33.8% | 480 | -31.4% | 0.03% | -32.6% |
| CAH | Sell | CARDINAL HEALTH | $43,000 | -24.6% | 550 | -21.4% | 0.03% | -22.5% |
| ALL | Sell | ALLSTATE | $44,000 | -13.7% | 500 | -19.4% | 0.03% | -13.9% |
| REG | Sell | REGENCY CENTERS CORP | $44,000 | -26.7% | 700 | -22.2% | 0.03% | -26.2% |
| LEA | Sell | LEAR CORPORATION | $42,000 | -22.2% | 300 | -21.1% | 0.03% | -21.1% |
| LM | Sell | LEGG MASON | $42,000 | -14.3% | 1,110 | -17.8% | 0.03% | -14.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $42,000 | -23.6% | 290 | -21.6% | 0.03% | -23.1% |
| SBNY | Sell | SIGNATURE BANK | $40,000 | -23.1% | 280 | -20.0% | 0.03% | -21.6% |
| CCK | Sell | CROWN HOLDINGS INC | $41,000 | -8.9% | 700 | -17.6% | 0.03% | -9.4% |
| DRE | Sell | DUKE REALTY CORP | $41,000 | -21.2% | 1,500 | -25.0% | 0.03% | -21.6% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $39,000 | -7.1% | 200 | -23.1% | 0.03% | -6.7% |
| COF | Sell | CAPITAL ONE FINL | $39,000 | -25.0% | 480 | -20.0% | 0.03% | -24.3% |
| ADM | Sell | ARCHER DANIELS MID | $39,000 | -29.1% | 950 | -20.8% | 0.03% | -28.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $39,000 | -25.0% | 430 | -33.8% | 0.03% | -24.3% |
| LMT | Sell | LOCKHEED MARTIN | $39,000 | -20.4% | 140 | -22.2% | 0.03% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $38,000 | -15.6% | 700 | -22.2% | 0.03% | -15.6% |
| MCK | Sell | MCKESSON HBOC | $38,000 | -9.5% | 230 | -17.9% | 0.03% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $37,000 | -26.0% | 111 | -26.5% | 0.03% | -25.7% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $36,000 | -21.7% | 1,260 | -28.4% | 0.03% | -21.2% |
| CELG | Sell | CELGENE CORP | $36,000 | -18.2% | 270 | -22.9% | 0.03% | -16.1% |
| AN | Sell | AUTONATION | $36,000 | -25.0% | 870 | -20.9% | 0.03% | -23.5% |
| TMUS | Sell | T-MOBILE US INC | $36,000 | -50.0% | 600 | -45.5% | 0.03% | -49.0% |
| BMO | Sell | BANK OF MONTREAL | $37,000 | -24.5% | 500 | -23.1% | 0.03% | -25.7% |
| SYY | Sell | SYSCO CORP | $35,000 | -25.5% | 700 | -22.2% | 0.02% | -24.2% |
| UHAL | Sell | AMERCO | $35,000 | -28.6% | 100 | -23.1% | 0.02% | -28.6% |
| PPL | Sell | PPL CORPORATION | $35,000 | -22.2% | 900 | -25.0% | 0.02% | -21.9% |
| PEP | Sell | PEPSICO INC | $35,000 | -22.2% | 300 | -25.0% | 0.02% | -21.9% |
| SCG | Sell | SCANA CORP | $35,000 | -23.9% | 520 | -25.7% | 0.02% | -24.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $34,000 | -24.4% | 380 | -24.0% | 0.02% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,000 | -26.1% | 430 | -21.8% | 0.02% | -27.3% |
| BNS | Sell | BK OF NOVA SCOTIA | $33,000 | -26.7% | 550 | -26.7% | 0.02% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $32,000 | -60.5% | 340 | -49.3% | 0.02% | -59.6% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $31,000 | -16.2% | 380 | -24.0% | 0.02% | -15.4% |
| PSA | Sell | PUBLIC STORAGE | $31,000 | -29.5% | 150 | -25.0% | 0.02% | -29.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $29,000 | -21.6% | 370 | -26.0% | 0.02% | -19.2% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $29,000 | -32.6% | 350 | -30.0% | 0.02% | -30.0% |
| ABBV | Sell | ABBVIE INC | $30,000 | -16.7% | 420 | -23.6% | 0.02% | -16.0% |
| WHR | Sell | WHIRLPOOL CORP | $28,000 | -17.6% | 150 | -25.0% | 0.02% | -16.7% |
| KR | Sell | KROGER CO | $26,000 | -40.9% | 1,100 | -26.7% | 0.02% | -38.7% |
| SU | Sell | SUNCOR ENERGY INC | $24,000 | -29.4% | 800 | -27.3% | 0.02% | -29.2% |
| SO | Sell | SOUTHERN CO/THE | $23,000 | -32.4% | 480 | -29.4% | 0.02% | -33.3% |
| IMO | Sell | IMPERIAL OIL A | $21,000 | -30.0% | 700 | -30.0% | 0.02% | -28.6% |
| SLB | Sell | SCHLUMBERGER | $19,000 | -17.4% | 290 | -3.3% | 0.01% | -12.5% |
| HRB | Sell | H&R BLOCK INC | $15,000 | -50.0% | 500 | -61.5% | 0.01% | -47.6% |
| FTS | Exit | FORTIS INC | $0 | – | -460 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -700 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -340 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -620 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -880 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO/THE | $0 | – | -700 | -100.0% | -0.03% | – |
| AAN | Exit | AARON'S INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -1,500 | -100.0% | -0.04% | – |
| GATX | Exit | GATX CORP | $0 | – | -850 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -920 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -720 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -1,280 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,450 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC | $0 | – | -580 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -47,000 | -100.0% | -3.50% | – |
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.