$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | DISCOVER FINANCIAL SERVICES | $5,882,000 | +20.4% | 75,900 | 0.0% | 4.03% | +6.8% | |
| MMC | MARSH & MCLENNAN COS | $5,410,000 | -2.0% | 66,000 | 0.0% | 3.70% | -13.1% | |
| LMT | LOCKHEED MARTIN | $32,000 | +3.2% | 100 | 0.0% | 0.02% | -8.3% | |
| ALK | ALASKA AIR GROUP INC | $28,000 | -3.4% | 380 | 0.0% | 0.02% | -13.6% | |
| MCK | MCKESSON HBOC | $28,000 | 0.0% | 180 | 0.0% | 0.02% | -13.6% | |
| PEP | PEPSICO INC | $26,000 | +4.0% | 220 | 0.0% | 0.02% | -5.3% | |
| CELG | CELGENE CORP | $23,000 | -25.8% | 220 | 0.0% | 0.02% | -33.3% | |
| EXR | EXTRA SPACE STORAGE INC | $24,000 | +14.3% | 270 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATL RAILWAY CO | $23,000 | 0.0% | 280 | 0.0% | 0.02% | -11.1% | |
| SPG | SIMON PROPERTY GROUP | $22,000 | +4.8% | 130 | 0.0% | 0.02% | -6.2% | |
| ENB | ENBRIDGE INC | $20,000 | -9.1% | 520 | 0.0% | 0.01% | -17.6% | |
| PPL | PPL CORPORATION | $20,000 | -20.0% | 660 | 0.0% | 0.01% | -26.3% | |
| THO | THOR INDUSTRIES INC | $20,000 | +25.0% | 130 | 0.0% | 0.01% | +16.7% | |
| TD | TORONTO-DOMINION BANK | $20,000 | 0.0% | 350 | 0.0% | 0.01% | -6.7% | |
| ORCL | ORACLE | $19,000 | 0.0% | 400 | 0.0% | 0.01% | -13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.