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) 222

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 8.72%
Conglomerates 0.03%
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 5.35%
Energy 7.84%
Financial 12.78%
Healthcare 10.08%
Services 19.58%
Technology 20.41%
Transportation 3.06%
Utilities 1.59%

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 9,624 -336 (3.38) 94,122
MICROSOFT CORP COM 7,343 -206 (2.74) 163,614
HALLIBURTON CO COM 6,084 654 12.04 90,300
UNION PAC CORP COM 5,441 -21 (0.39) 51,800
3M CO COM 5,421 -86 (1.57) 37,650
ORACLE CORP COM 5,138 91 1.80 124,500
HOME DEPOT INC COM 5,135 -28 (0.54) 55,510
UNITED TECHNOLOGIES CORP COM 4,903 -44 (0.88) 44,940
GAP INC DEL COM 4,865 -32 (0.66) 105,010
ILLINOIS TOOL WKS INC COM 4,815 New 54,700
NIKE INC CL B 4,657 New 59,080
MEDTRONIC INC COM 4,638 New 73,480
TJX COS INC NEW COM 4,575 -67 (1.44) 76,550
HONEYWELL INTL INC COM 4,574 New 48,000
CUMMINS INC COM 4,560 New 31,500
BAXTER INTL INC COM 4,540 New 60,600
QUALCOMM INC COM 4,445 -23 (0.51) 58,220
PPG INDS INC COM 4,396 New 21,400
KIMBERLY CLARK CORP COM 4,304 238 5.85 39,800
AFLAC INC COM 4,293 -49 (1.13) 70,100


Create your free portfolio