MU Investments Co., Ltd. - Q3 2017 holdings

$130 Million is the total value of MU Investments Co., Ltd.'s 160 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER$6,274,000
+5.6%
40,930
-1.0%
4.84%
+13.9%
EL  ESTEE LAUDER-A$6,168,000
+11.2%
58,0000.0%4.76%
+20.0%
UNH SellUNITEDHEALTH GROUP INC$5,618,000
+5.5%
28,650
-0.3%
4.34%
+13.8%
TSM  TAIWAN SEMICONDUCTOR-SP ADR$5,609,000
+6.4%
151,4000.0%4.33%
+14.9%
TXN  TEXAS INSTRUMENTS INC$5,594,000
+16.6%
62,4000.0%4.32%
+25.8%
NOC SellNORTHROP GRUMMAN$5,590,000
+11.4%
19,640
-0.3%
4.31%
+20.2%
MMC  MARSH & MCLENNAN COS$5,522,000
+7.7%
66,0000.0%4.26%
+16.3%
HON  HONEYWELL INC$5,455,000
+6.3%
38,8000.0%4.21%
+14.7%
SYK  STRYKER CORP$5,441,000
+1.0%
38,8000.0%4.20%
+9.0%
MGA  MAGNA INTERNATIONAL INC$5,427,000
+16.4%
101,9000.0%4.19%
+25.6%
MMM Sell3M$5,402,000
+0.5%
25,780
-0.3%
4.17%
+8.5%
AFL SellAFLAC$5,378,000
+5.8%
65,350
-0.2%
4.15%
+14.2%
ITW  ILLINOIS TOOL WKS$5,358,000
+3.9%
36,4000.0%4.14%
+12.2%
JNJ SellJOHNSON & JOHNSON$5,172,000
-2.9%
39,950
-0.5%
3.99%
+4.8%
RY  ROYAL BANK OF CANADA$5,145,000
+5.8%
66,6700.0%3.97%
+14.2%
UNP  UNION PACIFIC CORP$5,103,000
+7.5%
44,0000.0%3.94%
+16.0%
CSCO SellCISCO SYSTEMS INC$4,972,000
+5.9%
149,100
-0.2%
3.84%
+14.3%
DFS  DISCOVER FINANCIAL SERVICES$4,885,000
+4.6%
75,9000.0%3.77%
+12.9%
COST  COSTCO WHOLESALE CORP$4,671,000
+3.3%
28,5000.0%3.60%
+11.5%
NKE  NIKE INC B$4,595,000
-1.0%
87,3000.0%3.55%
+6.8%
TJX SellTJX COMPANIES$4,361,000
+3.7%
58,970
-0.3%
3.37%
+11.9%
ROST  ROSS STORES INC$4,348,000
+13.1%
67,1000.0%3.36%
+22.0%
CBS  CBS CORP-CLASS B NON VOTING$4,047,000
-10.4%
71,1000.0%3.12%
-3.3%
GWW  WW GRAINGER INC$3,458,000
+0.6%
19,2000.0%2.67%
+8.6%
MSFT SellMICROSOFT CORP$202,000
-16.5%
2,730
-22.7%
0.16%
-9.8%
AMZN SellAMAZON.COM$139,000
-24.9%
145
-23.7%
0.11%
-18.9%
JPM SellJPMORGAN CHASE$136,000
-17.6%
1,430
-21.0%
0.10%
-11.0%
XOM SellEXXON MOBIL$131,000
-18.6%
1,590
-20.1%
0.10%
-12.2%
FB SellFACEBOOK INC-A$110,000
-14.1%
650
-23.5%
0.08%
-7.6%
CVX SellCHEVRON CORP$101,000
-8.2%
860
-18.9%
0.08%
-1.3%
WFC SellWELLS FARGO & CO$97,000
-10.2%
1,780
-7.8%
0.08%
-2.6%
GE SellGEN ELEC CO AMER$93,000
-25.6%
3,830
-17.3%
0.07%
-19.1%
BAC SellBANKAMERICA CORP$92,000
-12.4%
3,600
-16.3%
0.07%
-5.3%
HD SellHOME DEPOT$91,000
-17.3%
560
-22.2%
0.07%
-11.4%
C SellCITIGROUP$90,000
-15.1%
1,240
-22.0%
0.07%
-9.2%
BRKB BuyBERKSHIRE HATHAWAY INC-CL B$86,000
+21.1%
470
+11.9%
0.07%
+29.4%
GOOG SellALPHABET INC-CL C$83,000
-19.4%
87
-22.3%
0.06%
-13.5%
PFE SellPFIZER INC$77,000
-17.2%
2,170
-21.7%
0.06%
-11.9%
BA SellBOEING CO$74,000
+10.4%
290
-14.7%
0.06%
+18.8%
GILD SellGILEAD SCIENCES$70,000
-11.4%
870
-22.3%
0.05%
-3.6%
CMCSA SellCOMCAST-A$69,000
-24.2%
1,820
-22.6%
0.05%
-18.5%
AMGN SellAMGEN$67,000
-19.3%
360
-25.0%
0.05%
-11.9%
V SellVISA INC-CLASS A SHARES$65,000
-14.5%
620
-22.5%
0.05%
-7.4%
VZ SellVERIZON COMM$64,000
-16.9%
1,297
-25.3%
0.05%
-10.9%
MU SellMICRON TECHNOLOGY$61,000
-19.7%
1,600
-33.3%
0.05%
-13.0%
PM SellPHILIP MORRIS INTERNATIONAL$61,000
-17.6%
550
-12.7%
0.05%
-11.3%
GOOGL SellALPHABET INC-CL A$58,000
-22.7%
60
-25.0%
0.04%
-16.7%
CNC SellCENTENE CORP$58,000
+1.8%
608
-14.1%
0.04%
+9.8%
AMAT SellAPPLIED MATERIALS INC$56,000
-3.4%
1,100
-21.4%
0.04%
+4.9%
T SellAT&T INC$56,000
-13.8%
1,428
-17.4%
0.04%
-6.5%
WMT SellWAL MART STORES$54,000
-12.9%
680
-17.1%
0.04%
-4.5%
FDX SellFEDEX$54,000
-12.9%
240
-17.2%
0.04%
-4.5%
CRM SellSALESFORCE.COM INC$54,000
-14.3%
580
-20.5%
0.04%
-6.7%
INTC SellINTEL CORP$53,000
-20.9%
1,400
-30.0%
0.04%
-14.6%
PG SellPROCTER & GAMBLE$53,000
-15.9%
580
-19.4%
0.04%
-8.9%
ANTM SellANTHEM INC$53,000
-29.3%
280
-30.0%
0.04%
-24.1%
MO SellALTRIA GROUP$51,000
-40.7%
800
-30.4%
0.04%
-36.1%
PCG SellPG & E CORPORATION$50,000
-19.4%
740
-21.3%
0.04%
-11.4%
BAX SellBAXTER INTERNATIONAL INC$49,000
-18.3%
790
-20.2%
0.04%
-11.6%
KLAC SellKLA-TENCOR$48,000
-7.7%
460
-17.9%
0.04%0.0%
SPGI BuyS&P GLOBAL INC$48,000
+26.3%
310
+19.2%
0.04%
+37.0%
ICE SellINTERCONTINENTALEXCHANGE INC$48,000
-27.3%
700
-30.0%
0.04%
-21.3%
DIS SellDISNEY (WALT)$46,000
-23.3%
470
-17.5%
0.04%
-16.3%
EXC SellEXELON$45,000
-16.7%
1,200
-20.0%
0.04%
-10.3%
MRK SellMERCK & CO INC$45,000
-22.4%
703
-22.1%
0.04%
-14.6%
LPX SellLOUISIANA-PACIFIC CORP$44,000
-6.4%
1,530
-20.7%
0.03%0.0%
OKE  ONEOK INC$44,000
+7.3%
8000.0%0.03%
+17.2%
SHW SellSHERWIN-WILLIAMS CO/THE$43,000
-23.2%
120
-25.0%
0.03%
-17.5%
TDG SellTRANSDIGM GROUP INC$43,000
-25.9%
170
-22.7%
0.03%
-19.5%
YUM SellYUM! BRANDS INC$43,000
-27.1%
580
-27.5%
0.03%
-21.4%
MCD SellMCDONALD'S CORP$43,000
-15.7%
270
-18.2%
0.03%
-8.3%
LEA SellLEAR CORPORATION$42,0000.0%240
-20.0%
0.03%
+6.7%
MA SellMASTERCARD INC - A$42,000
-14.3%
300
-25.0%
0.03%
-8.6%
MOH SellMOLINA HEALTHCARE INC$41,000
-22.6%
610
-19.7%
0.03%
-15.8%
PRU SellPRUDENTIAL FINANCIAL INC$42,000
-22.2%
400
-20.0%
0.03%
-17.9%
JBL SellJABIL INC$42,000
-20.8%
1,420
-22.0%
0.03%
-15.8%
KO SellCOCA-COLA CO$41,000
-21.2%
920
-21.4%
0.03%
-13.5%
AMG SellAFFILIATED MANAGERS GROUP$42,000
-6.7%
220
-18.5%
0.03%0.0%
OLN NewOLIN CORP$41,0001,200
+100.0%
0.03%
SBUX SellSTARBUCKS$42,000
-30.0%
770
-24.5%
0.03%
-25.6%
ANDV NewANDEAVOR$41,000400
+100.0%
0.03%
WDAY SellWORKDAY INC-CLASS A$41,000
-14.6%
400
-20.0%
0.03%
-5.9%
GM SellGENERAL MOTORS$41,000
-8.9%
1,000
-23.1%
0.03%0.0%
MAN SellMANPOWERGROUP INC$40,000
-27.3%
330
-34.0%
0.03%
-20.5%
LLL SellL3 TECHNOLOGIES INC$39,000
-9.3%
210
-19.2%
0.03%
-3.2%
ALL SellALLSTATE$37,000
-15.9%
400
-20.0%
0.03%
-6.5%
DWDP NewDOWDUPONT INC$38,000550
+100.0%
0.03%
DTE SellDTE ENERGY$37,000
-14.0%
340
-17.1%
0.03%
-6.5%
TKR SellTIMKEN CO$37,000
-14.0%
750
-21.1%
0.03%
-6.5%
LEN SellLENNAR CORP-A$36,000
-21.7%
680
-22.7%
0.03%
-15.2%
IBM SellIBM$35,000
-22.2%
240
-17.2%
0.03%
-15.6%
CSRA SellCSRA INC$35,000
-20.5%
1,100
-21.4%
0.03%
-12.9%
LLY SellELI LILLY & CO$35,000
-23.9%
410
-26.8%
0.03%
-18.2%
TAP SellMOLSON COORS BREWING$35,000
-30.0%
430
-25.9%
0.03%
-25.0%
PFG SellPRINCIPAL FINANCIAL$35,000
-27.1%
550
-26.7%
0.03%
-20.6%
SEIC SellSEI INVESTMENTS COMPANY$34,000
-10.5%
550
-21.4%
0.03%
-3.7%
REG SellREGENCY CENTERS CORP$34,000
-22.7%
550
-21.4%
0.03%
-16.1%
BK SellBANK OF NEW YORK MELLON CORP$33,000
-15.4%
620
-19.5%
0.02%
-10.7%
CCK SellCROWN HOLDINGS INC$33,000
-19.5%
550
-21.4%
0.02%
-13.8%
MSCC SellMICROSEMI CORP$33,000
-10.8%
650
-18.8%
0.02%
-3.8%
LOGM NewLOGMEIN INC$32,000300
+100.0%
0.02%
FLT SellFLEETCOR TECHNOLOGIES INC$32,000
-23.8%
210
-27.6%
0.02%
-16.7%
COF SellCAPITAL ONE FINL$32,000
-17.9%
380
-20.8%
0.02%
-10.7%
DRE SellDUKE REALTY CORP$32,000
-22.0%
1,100
-26.7%
0.02%
-13.8%
PSA  PUBLIC STORAGE$32,000
+3.2%
1500.0%0.02%
+13.6%
TSN SellTYSON FOODS INC-CL A$33,000
-23.3%
500
-28.6%
0.02%
-19.4%
VLO SellVALERO ENERGY CORP$32,000
-8.6%
420
-19.2%
0.02%0.0%
DY SellDYCOM INDUSTRIES INC$32,000
-25.6%
380
-20.8%
0.02%
-19.4%
CHTR SellCHARTER COMMUNICATIONS INC-A$33,000
-10.8%
91
-18.0%
0.02%
-3.8%
IPG SellINTERPUBLIC GROUP OF COS INC$31,000
-34.0%
1,500
-21.1%
0.02%
-29.4%
LMT SellLOCKHEED MARTIN$31,000
-20.5%
100
-28.6%
0.02%
-14.3%
SNA SellSNAP-ON$31,000
-29.5%
210
-25.0%
0.02%
-22.6%
CELG SellCELGENE CORP$31,000
-13.9%
220
-18.5%
0.02%
-7.7%
CM  CAN IMPERIAL BK OF COMMERCE$31,000
+6.9%
3500.0%0.02%
+14.3%
DLTR NewDOLLAR TREE INC$30,000350
+100.0%
0.02%
CAH SellCARDINAL HEALTH$30,000
-30.2%
450
-18.2%
0.02%
-25.8%
VRTX  VERTEX PHARMACEUTICALS INC$30,000
+20.0%
2000.0%0.02%
+27.8%
STZ SellCONSTELLATION BRANDS INC-A$30,000
-23.1%
150
-25.0%
0.02%
-17.9%
SYY SellSYSCO CORP$30,000
-14.3%
550
-21.4%
0.02%
-8.0%
ADM SellARCHER DANIELS MID$30,000
-23.1%
700
-26.3%
0.02%
-17.9%
BNS SellBK OF NOVA SCOTIA$29,000
-12.1%
450
-18.2%
0.02%
-8.3%
KMB SellKIMBERLY-CLARK CP$29,000
-35.6%
250
-28.6%
0.02%
-31.2%
ABC SellAMERISOURCEBERGEN$28,000
-39.1%
350
-27.1%
0.02%
-33.3%
UHAL SellAMERCO$29,000
-17.1%
80
-20.0%
0.02%
-12.0%
MCK SellMCKESSON HBOC$28,000
-26.3%
180
-21.7%
0.02%
-18.5%
NTCT NewNETSCOUT SYSTEMS INC$29,000900
+100.0%
0.02%
VNO SellVORNADO REALTY TRUST$29,000
-35.6%
380
-20.8%
0.02%
-31.2%
COHR NewCOHERENT INC$29,000120
+100.0%
0.02%
CAA SellCALATLANTIC GROUP INC$29,000
-35.6%
800
-38.5%
0.02%
-31.2%
TMUS SellT-MOBILE US INC$28,000
-22.2%
450
-25.0%
0.02%
-15.4%
ALK SellALASKA AIR GROUP INC$29,000
-32.6%
380
-20.8%
0.02%
-29.0%
ABBV SellABBVIE INC$28,000
-6.7%
320
-23.8%
0.02%
+4.8%
SCG  SCANA CORP$27,000
-22.9%
5200.0%0.02%
-16.0%
HBI SellHANESBRANDS INC$27,000
-20.6%
1,100
-26.7%
0.02%
-12.5%
CLX SellCLOROX COMPANY$27,000
-25.0%
210
-22.2%
0.02%
-19.2%
EQIX NewEQUINIX INC$27,00060
+100.0%
0.02%
Z NewZILLOW GROUP INC - C$26,000650
+100.0%
0.02%
WBA SellWALGREENS BOOTS ALLIANCE INC$26,000
-23.5%
330
-23.3%
0.02%
-16.7%
BMO SellBANK OF MONTREAL$26,000
-29.7%
350
-30.0%
0.02%
-23.1%
QSR  RESTAURANT BRANDS INTERN$26,000
+4.0%
4000.0%0.02%
+11.1%
SBNY SellSIGNATURE BANK$25,000
-37.5%
200
-28.6%
0.02%
-34.5%
PEP SellPEPSICO INC$25,000
-28.6%
220
-26.7%
0.02%
-24.0%
PPL SellPPL CORPORATION$25,000
-28.6%
660
-26.7%
0.02%
-24.0%
ARW SellARROW ELECTRONICS INC$23,000
-50.0%
290
-50.8%
0.02%
-45.5%
CNI SellCANADIAN NATL RAILWAY CO$23,000
-25.8%
280
-26.3%
0.02%
-18.2%
ENB SellENBRIDGE INC$22,000
-21.4%
520
-25.7%
0.02%
-15.0%
MFC  MANULIFE FINANCIAL CORP$22,000
+4.8%
1,1000.0%0.02%
+13.3%
SU SellSUNCOR ENERGY INC$21,000
-12.5%
600
-25.0%
0.02%
-5.9%
SPG SellSIMON PROPERTY GROUP$21,000
-32.3%
130
-31.6%
0.02%
-27.3%
EXR SellEXTRA SPACE STORAGE INC$21,000
-27.6%
270
-27.0%
0.02%
-23.8%
WYNN NewWYNN RESORTS LTD$20,000140
+100.0%
0.02%
TD SellTORONTO-DOMINION BANK$20,000
-28.6%
350
-36.4%
0.02%
-25.0%
SLB  SCHLUMBERGER$20,000
+5.3%
2900.0%0.02%
+7.1%
ORCL SellORACLE$19,000
-36.7%
400
-33.3%
0.02%
-28.6%
CVS SellCVS HEALTH CORP$19,000
-32.1%
230
-34.3%
0.02%
-25.0%
BKR NewBAKER HUGHES A GE CO$17,000450
+100.0%
0.01%
SO SellSOUTHERN CO/THE$17,000
-26.1%
340
-29.2%
0.01%
-18.8%
THO NewTHOR INDUSTRIES INC$16,000130
+100.0%
0.01%
NWL SellNEWELL BRANDS INC$13,000
-51.9%
300
-40.0%
0.01%
-47.4%
CLB ExitCORE LABORATORIES N.V.$00
+100.0%
0.00%
IMO SellIMPERIAL OIL A$0
-100.0%
0
-100.0%
0.00%
-100.0%
LYB ExitLYONDELLBASELL INDU-CL A$00
+100.0%
0.00%
HRB ExitH&R BLOCK INC$0-500
-100.0%
-0.01%
KR ExitKROGER CO$0-1,100
-100.0%
-0.02%
WHR ExitWHIRLPOOL CORP$0-150
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY CO$0-340
-100.0%
-0.02%
THG ExitHANOVER INSURANCE GROUP INC/$0-380
-100.0%
-0.02%
ARRS ExitARRIS INTERNATIONAL PLC$0-1,260
-100.0%
-0.03%
AN ExitAUTONATION$0-870
-100.0%
-0.03%
GPN ExitGLOBAL PAYMENTS INC$0-430
-100.0%
-0.03%
ASH ExitASHLAND GLOBAL HOLDINGS INC$0-630
-100.0%
-0.03%
LM ExitLEGG MASON$0-1,110
-100.0%
-0.03%
MYL ExitMYLAN INC$0-1,110
-100.0%
-0.03%
MDT ExitMEDTRONIC INC$0-480
-100.0%
-0.03%
CLNS ExitCOLONY NORTHSTAR INC-CLASS A$0-3,200
-100.0%
-0.03%
DOW ExitDOW CHEMICAL CO$0-720
-100.0%
-0.03%
JCI ExitJOHNSON CONTROLS INTERNATION$0-1,200
-100.0%
-0.04%
RE ExitEVEREST RE GROUP LTD$0-210
-100.0%
-0.04%
TSO ExitTESORO$0-580
-100.0%
-0.04%
EBAY ExitEBAY$0-1,800
-100.0%
-0.04%
AGN ExitALLERGAN PLC$0-358
-100.0%
-0.06%
ACN ExitACCENTURE PLC-CL A$0-37,020
-100.0%
-3.26%
TEL ExitTE CONNECTIVITY LTD$0-64,100
-100.0%
-3.58%
IR ExitINGERSOLL-RAND PLC$0-58,200
-100.0%
-3.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER42Q3 20237.0%
TJX COMPANIES42Q3 20235.3%
NIKE INC B42Q3 20235.7%
JOHNSON & JOHNSON42Q3 20235.3%
TEXAS INSTRUMENTS INC42Q3 20234.9%
UNITEDHEALTH GROUP INC42Q3 20235.5%
MICROSOFT CORP39Q3 20236.0%
ACCENTURE PLC-CL A38Q3 20235.1%
3M38Q3 20224.3%
ESTEE LAUDER-A36Q3 20234.8%

View MU Investments Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-07-13
13F-HR2023-04-11
13F-HR/A2023-02-01
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-12
13F-HR2022-04-28
13F-HR2022-01-28
13F-HR2021-10-28

View MU Investments Co., Ltd.'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (129561000.0 != 129565000.0)

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