MU Investments Co., Ltd. - Q4 2017 holdings

$146 Million is the total value of MU Investments Co., Ltd.'s 165 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.6% .

 Value Shares↓ Weighting
GWW BuyWW GRAINGER INC$5,901,000
+70.6%
24,800
+29.2%
4.04%
+51.4%
ROST BuyROSS STORES INC$5,893,000
+35.5%
73,100
+8.9%
4.04%
+20.3%
DFS  DISCOVER FINANCIAL SERVICES$5,882,000
+20.4%
75,9000.0%4.03%
+6.8%
MGA SellMAGNA INTERNATIONAL INC$5,819,000
+7.2%
101,750
-0.1%
3.98%
-4.9%
TXN SellTEXAS INSTRUMENTS INC$5,776,000
+3.3%
55,100
-11.7%
3.96%
-8.4%
UNP SellUNION PACIFIC CORP$5,770,000
+13.1%
42,700
-3.0%
3.95%
+0.3%
TJX BuyTJX COMPANIES$5,768,000
+32.3%
75,520
+28.1%
3.95%
+17.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$5,743,000
+21988.5%
78,730
+23757.6%
3.93%
+19565.0%
PH NewPARKER-HANNIFIN CP$5,737,00028,800
+100.0%
3.93%
SYK SellSTRYKER CORP$5,680,000
+4.4%
36,500
-5.9%
3.89%
-7.4%
AAPL SellAPPLE COMPUTER$5,668,000
-9.7%
33,130
-19.1%
3.88%
-19.8%
ACN NewACCENTURE PLC-CL A$5,654,00036,820
+100.0%
3.87%
ITW SellILLINOIS TOOL WKS$5,651,000
+5.5%
33,900
-6.9%
3.87%
-6.4%
CBS BuyCBS CORP-CLASS B NON VOTING$5,624,000
+39.0%
94,900
+33.5%
3.85%
+23.3%
UNH SellUNITEDHEALTH GROUP INC$5,603,000
-0.3%
25,150
-12.2%
3.84%
-11.5%
TMO NewTHERMO FISHER SCIENTIFIC INC$5,601,00029,300
+100.0%
3.84%
JNJ SellJOHNSON & JOHNSON$5,594,000
+8.2%
39,800
-0.4%
3.83%
-4.0%
NOC SellNORTHROP GRUMMAN$5,577,000
-0.2%
18,090
-7.9%
3.82%
-11.5%
PFE BuyPFIZER INC$5,564,000
+7126.0%
152,970
+6949.3%
3.81%
+6357.6%
HON SellHONEYWELL INC$5,549,000
+1.7%
36,000
-7.2%
3.80%
-9.7%
EL SellESTEE LAUDER-A$5,525,000
-10.4%
43,200
-25.5%
3.78%
-20.5%
COST BuyCOSTCO WHOLESALE CORP$5,524,000
+18.3%
29,600
+3.9%
3.78%
+4.9%
MMM Sell3M$5,499,000
+1.8%
23,330
-9.5%
3.77%
-9.7%
MMC  MARSH & MCLENNAN COS$5,410,000
-2.0%
66,0000.0%3.70%
-13.1%
NKE SellNIKE INC B$5,382,000
+17.1%
85,500
-2.1%
3.69%
+3.9%
MSFT SellMICROSOFT CORP$165,000
-18.3%
1,930
-29.3%
0.11%
-27.6%
AMZN SellAMAZON.COM$125,000
-10.1%
105
-27.6%
0.09%
-19.6%
JPM SellJPMORGAN CHASE$106,000
-22.1%
980
-31.5%
0.07%
-30.5%
XOM SellEXXON MOBIL$92,000
-29.8%
1,090
-31.4%
0.06%
-37.6%
FB SellFACEBOOK INC-A$85,000
-22.7%
480
-26.2%
0.06%
-31.8%
CVX SellCHEVRON CORP$83,000
-17.8%
660
-23.3%
0.06%
-26.9%
HD SellHOME DEPOT$78,000
-14.3%
410
-26.8%
0.05%
-24.3%
WFC SellWELLS FARGO & CO$78,000
-19.6%
1,280
-28.1%
0.05%
-29.3%
BRKB SellBERKSHIRE HATHAWAY INC-CL B$74,000
-14.0%
370
-21.3%
0.05%
-22.7%
BAC SellBANKAMERICA CORP$72,000
-21.7%
2,400
-33.3%
0.05%
-31.0%
GOOG SellALPHABET INC-CL C$65,000
-21.7%
62
-28.7%
0.04%
-29.7%
C SellCITIGROUP$63,000
-30.0%
840
-32.3%
0.04%
-37.7%
BA SellBOEING CO$56,000
-24.3%
190
-34.5%
0.04%
-33.3%
V SellVISA INC-CLASS A SHARES$54,000
-16.9%
470
-24.2%
0.04%
-26.0%
CMCSA SellCOMCAST-A$53,000
-23.2%
1,320
-27.5%
0.04%
-32.1%
MU SellMICRON TECHNOLOGY$50,000
-18.0%
1,200
-25.0%
0.03%
-27.7%
VZ SellVERIZON COMM$48,000
-25.0%
897
-30.8%
0.03%
-32.7%
WMT SellWAL MART STORES$48,000
-11.1%
480
-29.4%
0.03%
-21.4%
AMGN SellAMGEN$46,000
-31.3%
260
-27.8%
0.03%
-38.5%
INTC SellINTEL CORP$46,000
-13.2%
1,000
-28.6%
0.03%
-22.0%
GE SellGEN ELEC CO AMER$47,000
-49.5%
2,730
-28.7%
0.03%
-55.6%
GILD SellGILEAD SCIENCES$45,000
-35.7%
620
-28.7%
0.03%
-42.6%
ANTM SellANTHEM INC$45,000
-15.1%
200
-28.6%
0.03%
-24.4%
GOOGL SellALPHABET INC-CL A$42,000
-27.6%
40
-33.3%
0.03%
-35.6%
CNC SellCENTENE CORP$42,000
-27.6%
408
-32.9%
0.03%
-35.6%
FDX SellFEDEX$42,000
-22.2%
170
-29.2%
0.03%
-31.0%
MO SellALTRIA GROUP$43,000
-15.7%
600
-25.0%
0.03%
-25.6%
AMAT SellAPPLIED MATERIALS INC$41,000
-26.8%
800
-27.3%
0.03%
-34.9%
KLAC SellKLA-TENCOR$39,000
-18.8%
360
-21.7%
0.03%
-27.0%
CRM SellSALESFORCE.COM INC$39,000
-27.8%
380
-34.5%
0.03%
-35.7%
T SellAT&T INC$36,000
-35.7%
928
-35.0%
0.02%
-41.9%
SHW SellSHERWIN-WILLIAMS CO/THE$37,000
-14.0%
90
-25.0%
0.02%
-24.2%
SPGI SellS&P GLOBAL INC$36,000
-25.0%
210
-32.3%
0.02%
-32.4%
PM SellPHILIP MORRIS INTERNATIONAL$37,000
-39.3%
350
-36.4%
0.02%
-46.8%
ICE SellINTERCONTINENTALEXCHANGE INC$35,000
-27.1%
500
-28.6%
0.02%
-35.1%
BAX SellBAXTER INTERNATIONAL INC$35,000
-28.6%
540
-31.6%
0.02%
-36.8%
NVR NewNVR INC$35,00010
+100.0%
0.02%
ANDV SellANDEAVOR$35,000
-14.6%
300
-25.0%
0.02%
-25.0%
PG SellPROCTER & GAMBLE$35,000
-34.0%
380
-34.5%
0.02%
-41.5%
PRU SellPRUDENTIAL FINANCIAL INC$35,000
-16.7%
300
-25.0%
0.02%
-25.0%
SBUX SellSTARBUCKS$33,000
-21.4%
570
-26.0%
0.02%
-28.1%
MA SellMASTERCARD INC - A$33,000
-21.4%
220
-26.7%
0.02%
-28.1%
LEN SellLENNAR CORP-A$34,000
-5.6%
530
-22.1%
0.02%
-17.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$33,000
+10.0%
220
+10.0%
0.02%0.0%
AMG SellAFFILIATED MANAGERS GROUP$33,000
-21.4%
160
-27.3%
0.02%
-28.1%
DIS SellDISNEY (WALT)$34,000
-26.1%
320
-31.9%
0.02%
-36.1%
OLN SellOLIN CORP$32,000
-22.0%
900
-25.0%
0.02%
-31.2%
MOH SellMOLINA HEALTHCARE INC$32,000
-22.0%
410
-32.8%
0.02%
-31.2%
OKE SellONEOK INC$32,000
-27.3%
600
-25.0%
0.02%
-35.3%
LLL SellL3 TECHNOLOGIES INC$32,000
-17.9%
160
-23.8%
0.02%
-26.7%
LMT  LOCKHEED MARTIN$32,000
+3.2%
1000.0%0.02%
-8.3%
NFLX NewNETFLIX INC$31,000160
+100.0%
0.02%
TDG SellTRANSDIGM GROUP INC$30,000
-30.2%
110
-35.3%
0.02%
-36.4%
UPS NewUNITED PARCEL SERVICE-CL B$30,000250
+100.0%
0.02%
WDAY SellWORKDAY INC-CLASS A$31,000
-24.4%
300
-25.0%
0.02%
-34.4%
ALL SellALLSTATE$31,000
-16.2%
300
-25.0%
0.02%
-27.6%
EQIX BuyEQUINIX INC$30,000
+11.1%
65
+8.3%
0.02%0.0%
EXC SellEXELON$31,000
-31.1%
800
-33.3%
0.02%
-40.0%
AFL SellAFLAC$31,000
-99.4%
350
-99.5%
0.02%
-99.5%
VLO SellVALERO ENERGY CORP$30,000
-6.2%
320
-23.8%
0.02%
-16.0%
SBRA NewSABRA HEALTH CARE REIT INC$30,0001,600
+100.0%
0.02%
SLB BuySCHLUMBERGER$30,000
+50.0%
440
+51.7%
0.02%
+40.0%
SEIC SellSEI INVESTMENTS COMPANY$29,000
-14.7%
400
-27.3%
0.02%
-23.1%
TSN SellTYSON FOODS INC-CL A$29,000
-12.1%
350
-30.0%
0.02%
-20.0%
MAN SellMANPOWERGROUP INC$29,000
-27.5%
230
-30.3%
0.02%
-35.5%
MCD SellMCDONALD'S CORP$29,000
-32.6%
170
-37.0%
0.02%
-39.4%
COF SellCAPITAL ONE FINL$28,000
-12.5%
280
-26.3%
0.02%
-24.0%
NRG NewNRG ENERGY INC$28,0001,000
+100.0%
0.02%
KO SellCOCA-COLA CO$28,000
-31.7%
620
-32.6%
0.02%
-40.6%
ALK  ALASKA AIR GROUP INC$28,000
-3.4%
3800.0%0.02%
-13.6%
MCK  MCKESSON HBOC$28,0000.0%1800.0%0.02%
-13.6%
MRK SellMERCK & CO INC$28,000
-37.8%
503
-28.4%
0.02%
-45.7%
PEP  PEPSICO INC$26,000
+4.0%
2200.0%0.02%
-5.3%
EBAY NewEBAY$27,000700
+100.0%
0.02%
TTWO NewTAKE-TWO INTERACTIVE SOFTWRE$27,000250
+100.0%
0.02%
DTE SellDTE ENERGY$26,000
-29.7%
240
-29.4%
0.02%
-37.9%
LLY SellELI LILLY & CO$26,000
-25.7%
310
-24.4%
0.02%
-33.3%
MYL NewMYLAN INC$26,000610
+100.0%
0.02%
LPX SellLOUISIANA-PACIFIC CORP$27,000
-38.6%
1,030
-32.7%
0.02%
-47.1%
JCI NewJOHNSON CONTROLS INTERNATION$25,000650
+100.0%
0.02%
LEA SellLEAR CORPORATION$25,000
-40.5%
140
-41.7%
0.02%
-46.9%
DWDP SellDOWDUPONT INC$25,000
-34.2%
350
-36.4%
0.02%
-41.4%
IBM SellIBM$25,000
-28.6%
160
-33.3%
0.02%
-37.0%
TKR SellTIMKEN CO$25,000
-32.4%
500
-33.3%
0.02%
-41.4%
SNA SellSNAP-ON$25,000
-19.4%
140
-33.3%
0.02%
-29.2%
PFG SellPRINCIPAL FINANCIAL$25,000
-28.6%
350
-36.4%
0.02%
-37.0%
CM SellCAN IMPERIAL BK OF COMMERCE$24,000
-22.6%
250
-28.6%
0.02%
-33.3%
CSRA SellCSRA INC$24,000
-31.4%
800
-27.3%
0.02%
-40.7%
SYY SellSYSCO CORP$24,000
-20.0%
400
-27.3%
0.02%
-30.4%
BK SellBANK OF NEW YORK MELLON CORP$23,000
-30.3%
420
-32.3%
0.02%
-36.0%
LOGM SellLOGMEIN INC$23,000
-28.1%
200
-33.3%
0.02%
-36.0%
TMUS SellT-MOBILE US INC$23,000
-17.9%
350
-22.2%
0.02%
-27.3%
COHR SellCOHERENT INC$23,000
-20.7%
80
-33.3%
0.02%
-27.3%
PCG SellPG & E CORPORATION$24,000
-52.0%
540
-27.0%
0.02%
-59.0%
CSCO SellCISCO SYSTEMS INC$23,000
-99.5%
600
-99.6%
0.02%
-99.6%
CELG  CELGENE CORP$23,000
-25.8%
2200.0%0.02%
-33.3%
RE NewEVEREST RE GROUP LTD$24,000110
+100.0%
0.02%
EXR  EXTRA SPACE STORAGE INC$24,000
+14.3%
2700.0%0.02%0.0%
CNI  CANADIAN NATL RAILWAY CO$23,0000.0%2800.0%0.02%
-11.1%
JBL SellJABIL INC$24,000
-42.9%
920
-35.2%
0.02%
-50.0%
UHAL SellAMERCO$23,000
-20.7%
60
-25.0%
0.02%
-27.3%
STZ SellCONSTELLATION BRANDS INC-A$23,000
-23.3%
100
-33.3%
0.02%
-30.4%
TAP SellMOLSON COORS BREWING$23,000
-34.3%
280
-34.9%
0.02%
-40.7%
AMCX NewAMC NETWORKS INC-A$22,000400
+100.0%
0.02%
SPG  SIMON PROPERTY GROUP$22,000
+4.8%
1300.0%0.02%
-6.2%
ABBV SellABBVIE INC$22,000
-21.4%
220
-31.2%
0.02%
-31.8%
CLX SellCLOROX COMPANY$22,000
-18.5%
150
-28.6%
0.02%
-28.6%
IPG SellINTERPUBLIC GROUP OF COS INC$20,000
-35.5%
1,000
-33.3%
0.01%
-41.7%
ABC SellAMERISOURCEBERGEN$20,000
-28.6%
220
-37.1%
0.01%
-36.4%
BNS SellBK OF NOVA SCOTIA$21,000
-27.6%
330
-26.7%
0.01%
-36.4%
CHTR SellCHARTER COMMUNICATIONS INC-A$21,000
-36.4%
61
-33.0%
0.01%
-44.0%
CCK SellCROWN HOLDINGS INC$20,000
-39.4%
350
-36.4%
0.01%
-44.0%
DAN NewDANA INC$20,000600
+100.0%
0.01%
ENB  ENBRIDGE INC$20,000
-9.1%
5200.0%0.01%
-17.6%
GEO NewGEO GROUP INC/THE$21,000900
+100.0%
0.01%
KMB SellKIMBERLY-CLARK CP$20,000
-31.0%
170
-32.0%
0.01%
-36.4%
PPL  PPL CORPORATION$20,000
-20.0%
6600.0%0.01%
-26.3%
THO  THOR INDUSTRIES INC$20,000
+25.0%
1300.0%0.01%
+16.7%
TD  TORONTO-DOMINION BANK$20,0000.0%3500.0%0.01%
-6.7%
Z SellZILLOW GROUP INC - C$19,000
-26.9%
450
-30.8%
0.01%
-35.0%
ATH NewATHENE HOLDING LTD-CLASS A$19,000360
+100.0%
0.01%
CAH SellCARDINAL HEALTH$19,000
-36.7%
300
-33.3%
0.01%
-43.5%
MDT NewMEDTRONIC INC$19,000230
+100.0%
0.01%
ORCL  ORACLE$19,0000.0%4000.0%0.01%
-13.3%
NTCT SellNETSCOUT SYSTEMS INC$18,000
-37.9%
600
-33.3%
0.01%
-45.5%
RY SellROYAL BANK OF CANADA$18,000
-99.7%
220
-99.7%
0.01%
-99.7%
ULTA NewULTA BEAUTY INC$18,00080
+100.0%
0.01%
ADM SellARCHER DANIELS MID$18,000
-40.0%
450
-35.7%
0.01%
-47.8%
VNO SellVORNADO REALTY TRUST$18,000
-37.9%
230
-39.5%
0.01%
-45.5%
DXC NewDXC TECHNOLOGY CO$16,000170
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$15,00080
+100.0%
0.01%
MFC SellMANULIFE FINANCIAL CORP$15,000
-31.8%
700
-36.4%
0.01%
-41.2%
QSR SellRESTAURANT BRANDS INTERN$15,000
-42.3%
250
-37.5%
0.01%
-50.0%
WYNN SellWYNN RESORTS LTD$15,000
-25.0%
90
-35.7%
0.01%
-33.3%
CC NewCHEMOURS CO/THE$14,000280
+100.0%
0.01%
BCO NewBRINK'S CO/THE$14,000180
+100.0%
0.01%
IMO ExitIMPERIAL OIL A$00
+100.0%
0.00%
PSA SellPUBLIC STORAGE$0
-100.0%
0
-100.0%
0.00%
-100.0%
TEL NewTE CONNECTIVITY LTD$00
+100.0%
0.00%
CLB NewCORE LABORATORIES N.V.$00
+100.0%
0.00%
LYB NewLYONDELLBASELL INDU-CL A$00
+100.0%
0.00%
NWL ExitNEWELL BRANDS INC$0-300
-100.0%
-0.01%
SO ExitSOUTHERN CO/THE$0-340
-100.0%
-0.01%
BKR ExitBAKER HUGHES A GE CO$0-450
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-230
-100.0%
-0.02%
SU ExitSUNCOR ENERGY INC$0-600
-100.0%
-0.02%
ARW ExitARROW ELECTRONICS INC$0-290
-100.0%
-0.02%
SBNY ExitSIGNATURE BANK$0-200
-100.0%
-0.02%
BMO ExitBANK OF MONTREAL$0-350
-100.0%
-0.02%
HBI ExitHANESBRANDS INC$0-1,100
-100.0%
-0.02%
SCG ExitSCANA CORP$0-520
-100.0%
-0.02%
CAA ExitCALATLANTIC GROUP INC$0-800
-100.0%
-0.02%
DLTR ExitDOLLAR TREE INC$0-350
-100.0%
-0.02%
DY ExitDYCOM INDUSTRIES INC$0-380
-100.0%
-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-210
-100.0%
-0.02%
DRE ExitDUKE REALTY CORP$0-1,100
-100.0%
-0.02%
MSCC ExitMICROSEMI CORP$0-650
-100.0%
-0.02%
REG ExitREGENCY CENTERS CORP$0-550
-100.0%
-0.03%
GM ExitGENERAL MOTORS$0-1,000
-100.0%
-0.03%
YUM ExitYUM! BRANDS INC$0-580
-100.0%
-0.03%
TSM ExitTAIWAN SEMICONDUCTOR-SP ADR$0-151,400
-100.0%
-4.33%
Original filings

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

  • View 13F-HR filed 2018-01-17
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 (146023000.0 != 146019000.0)

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