MU INVESTMENTS CO., LTD. Information

2-15, NIHONBASHI MUROMACHI 3-CHOME, TOKYO, , 103-0022, (135) 202-1806

Report Date: 06/30/2014

Position Statistics

Total Positions 347
New Positions 11
Increased Positions 20
Decreased Positions 200
Positions with Activity 220
Sold Out Positions 17
Total Mkt Value (in $ millions) 223

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.29%
Capital Goods 8.68%
Conglomerates 0.03%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 5.37%
Energy 7.6%
Financial 12.88%
Healthcare 10.23%
Services 19.41%
Technology 20.5%
Transportation 3.18%
Utilities 1.57%

347 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,503 -332 (3.38) 94,122
MICROSOFT CORP COM 7,775 -219 (2.74) 163,614
HALLIBURTON CO COM 6,006 645 12.04 90,300
UNION PAC CORP COM 5,665 -22 (0.39) 51,800
3M CO COM 5,523 -88 (1.57) 37,650
HOME DEPOT INC COM 5,126 -28 (0.54) 55,510
ORACLE CORP COM 4,955 88 1.80 124,500
UNITED TECHNOLOGIES CORP COM 4,874 -43 (0.88) 44,940
MEDTRONIC INC COM 4,866 New 73,480
ILLINOIS TOOL WKS INC COM 4,848 New 54,700
NIKE INC CL B 4,833 New 59,080
HONEYWELL INTL INC COM 4,632 New 48,000
GAP INC DEL COM 4,610 -31 (0.66) 105,010
TJX COS INC NEW COM 4,566 -67 (1.44) 76,550
QUALCOMM INC COM 4,397 -23 (0.51) 58,220
BAXTER INTL INC COM 4,396 New 60,600
CUMMINS INC COM 4,344 New 31,500
PPG INDS INC COM 4,340 New 21,400
KIMBERLY CLARK CORP COM 4,256 235 5.85 39,800
ACCENTURE PLC IRELAND SHS CLASS A 4,184 New 52,350


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