MU INVESTMENTS CO., LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 361
New Positions 17
Increased Positions 31
Decreased Positions 204
Positions with Activity 235
Sold Out Positions 26
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 8.99%
Conglomerates 0.03%
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 5.65%
Energy 8.25%
Financial 12.49%
Healthcare 9.94%
Services 18.73%
Technology 20.29%
Transportation 3.24%
Utilities 1.64%

361 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,227 -570 (5.82) 97,412
MICROSOFT CORP COM 7,541 -429 (5.38) 168,214
HALLIBURTON CO COM 5,907 New 80,600
3M CO COM 5,551 -89 (1.57) 38,250
UNION PAC CORP COM 5,349 -88 (1.63) 52,000
UNITED TECHNOLOGIES CORP COM 5,026 -177 (3.41) 45,340
ORACLE CORP COM 4,945 -121 (2.39) 122,300
CUMMINS INC COM 4,851 New 31,500
QUALCOMM INC COM 4,771 -57 (1.18) 58,520
ILLINOIS TOOL WKS INC COM 4,692 New 54,700
HONEYWELL INTL INC COM 4,665 New 48,000
BAXTER INTL INC COM 4,658 346 8.02 60,600
MEDTRONIC INC COM 4,608 New 73,480
NIKE INC CL B 4,552 424 10.27 59,080
AFLAC INC COM 4,511 -83 (1.8) 70,900
PPG INDS INC COM 4,496 New 21,400
HOME DEPOT INC COM 4,495 217 5.08 55,810
VIACOM INC NEW CL B 4,250 New 48,800
ACCENTURE PLC IRELAND SHS CLASS A 4,203 New 52,350
GAP INC DEL COM 4,173 -47 (1.12) 105,710


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