MU INVESTMENTS CO., LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 325
New Positions 27
Increased Positions 69
Decreased Positions 163
Positions with Activity 232
Sold Out Positions 33
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5.96%
Conglomerates 1.92%
Consumer Cyclical 5.93%
Consumer/Non-Cyclical 7.64%
Energy 5.44%
Financial 13.23%
Healthcare 5.88%
Services 21.79%
Technology 20.71%
Transportation 4.77%
Utilities 1.15%

325 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,343 34 .47 64,812
MICROSOFT CORP COM 6,474 242 3.88 147,374
HOME DEPOT INC COM 5,355 235 4.59 45,570
NIKE INC CL B 5,263 113 2.18 46,780
TJX COS INC NEW COM 5,205 177 3.52 73,600
ACCENTURE PLC IRELAND SHS CLASS A 4,749 New 49,550
KIMBERLY CLARK CORP COM 4,707 482 11.42 43,900
HONEYWELL INTL INC COM 4,571 160 3.63 45,700
3M CO COM 4,445 173 4.05 30,820
AMERIPRISE FINL INC COM 4,404 479 12.22 38,580
MACYS INC COM 4,354 -30 (0.67) 73,790
LAUDER ESTEE COS INC CL A 4,307 129 3.08 53,600
AON PLC SHS CL A 4,284 243 6.02 45,800
C H ROBINSON WORLDWIDE INC COM NEW 4,196 323 8.33 62,400
HALLIBURTON CO COM 4,195 -189 (4.31) 108,700
ORACLE CORP COM 4,083 -165 (3.88) 109,000
ILLINOIS TOOL WKS INC COM 4,049 238 6.25 47,600
CUMMINS INC COM 4,047 367 9.97 33,100
QUALCOMM INC COM 3,889 178 4.80 67,700
TYCO INTL PLC SHS 3,840 142 3.84 105,550


Latest News Headlines

View All Latest Headlines
Create your free portfolio