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 359
New Positions 17
Increased Positions 31
Decreased Positions 203
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 9.36%
Conglomerates 0.03%
Consumer Cyclical 6%
Consumer/Non-Cyclical 5.82%
Energy 8.02%
Financial 12.61%
Healthcare 9.72%
Services 19.35%
Technology 19.55%
Transportation 3.09%
Utilities 1.66%

359 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,305 -451 (5.82) 13,916
MICROSOFT CORP COM 6,730 -382 (5.38) 168,214
UNITED TECHNOLOGIES CORP COM 5,376 -190 (3.41) 45,340
3M CO COM 5,268 -84 (1.57) 38,250
UNION PAC CORP COM 4,929 -82 (1.63) 26,000
HALLIBURTON CO COM 4,909 New 80,600
ORACLE CORP COM 4,902 -120 (2.39) 122,300
QUALCOMM INC COM 4,759 -57 (1.18) 58,520
CUMMINS INC COM 4,608 New 31,500
ILLINOIS TOOL WKS INC COM 4,606 New 54,700
TJX COS INC NEW COM 4,559 New 77,670
AFLAC INC COM 4,470 -82 (1.8) 70,900
HONEYWELL INTL INC COM 4,469 New 48,000
BAXTER INTL INC COM 4,412 328 8.02 60,600
NIKE INC CL B 4,374 407 10.27 59,080
HOME DEPOT INC COM 4,302 208 5.08 55,810
MEDTRONIC INC COM 4,302 New 73,480
PPG INDS INC COM 4,268 New 21,400
KIMBERLY CLARK CORP COM 4,232 New 37,600
ACCENTURE PLC IRELAND SHS CLASS A 4,130 New 52,350