MU INVESTMENTS CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 318
New Positions 10
Increased Positions 20
Decreased Positions 206
Positions with Activity 226
Sold Out Positions 23
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 5.8%
Conglomerates 1.91%
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 7.7%
Energy 6.11%
Financial 13.55%
Healthcare 5.97%
Services 20.85%
Technology 21.03%
Transportation 4.19%
Utilities 1.32%

318 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,550 -1,140 (11.76) 64,512
MICROSOFT CORP COM 6,654 -150 (2.21) 141,874
HALLIBURTON CO COM 5,215 -551 (9.55) 113,600
MACYS INC COM 5,060 -275 (5.16) 74,290
ORACLE CORP COM 4,982 -398 (7.39) 113,400
HOME DEPOT INC COM 4,887 -490 (9.12) 43,570
NIKE INC CL B 4,781 -198 (3.99) 45,780
ACCENTURE PLC IRELAND SHS CLASS A 4,776 -270 (5.35) 49,550
TJX COS INC NEW COM 4,775 -307 (6.04) 71,100
3M CO COM 4,768 -410 (7.93) 29,620
LAUDER ESTEE COS INC CL A 4,691 -731 (13.48) 52,000
HONEYWELL INTL INC COM 4,671 -413 (8.13) 44,100
QUALCOMM INC COM 4,490 -90 (1.97) 64,600
MONSANTO CO NEW COM 4,475 -168 (3.63) 37,200
AON PLC SHS CL A 4,445 -309 (6.49) 43,200
AMERIPRISE FINL INC COM 4,410 -334 (7.03) 34,380
KIMBERLY CLARK CORP COM 4,383 -33 (0.76) 39,400
ILLINOIS TOOL WKS INC COM 4,340 -358 (7.63) 44,800
CBS CORP (CLASS B) CL B 4,274 -776 (15.37) 69,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,271 -561 (11.62) 176,500