MU INVESTMENTS CO., LTD. Information

3-11, KANDA SURUGADAI 2-CHOME, TOKYO, , 101-0062, (135) 259-5359

Report Date: 09/30/2014

Position Statistics

Total Positions 344
New Positions 12
Increased Positions 25
Decreased Positions 203
Positions with Activity 228
Sold Out Positions 21
Total Mkt Value (in $ millions) 195

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 8.92%
Conglomerates 0.03%
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 5.89%
Energy 7.11%
Financial 12.28%
Healthcare 10.38%
Services 19.43%
Technology 20.25%
Transportation 3.29%
Utilities 1.59%

344 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,605 -784 (8.35) 86,262
MICROSOFT CORP COM 6,917 -295 (4.09) 156,924
UNION PAC CORP COM 5,423 -76 (1.39) 51,080
NIKE INC CL B 5,252 New 59,080
3M CO COM 5,128 -52 (1.01) 37,270
HOME DEPOT INC COM 5,055 -43 (0.85) 55,040
MEDTRONIC INC COM 4,691 New 73,480
HALLIBURTON CO COM 4,678 -101 (2.1) 88,400
ORACLE CORP COM 4,610 -96 (2.05) 121,950
TJX COS INC NEW COM 4,578 -66 (1.41) 75,470
ILLINOIS TOOL WKS INC COM 4,563 New 54,700
UNITED TECHNOLOGIES CORP COM 4,513 -48 (1.05) 44,470
HONEYWELL INTL INC COM 4,320 New 48,000
KIMBERLY CLARK CORP COM 4,289 -11 (0.25) 39,700
QUALCOMM INC COM 4,213 -53 (1.24) 57,500
CUMMINS INC COM 4,123 New 31,500
BAXTER INTL INC COM 4,117 New 60,600
PPG INDS INC COM 4,091 New 21,400
ACCENTURE PLC IRELAND SHS CLASS A 4,002 New 52,350
AFLAC INC COM 3,956 -55 (1.37) 69,140


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