$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ES | Exit | EVERSOURCE ENERGY | $0 | – | 0 | +100.0% | 0.00% | – |
| 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.