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 349
New Positions 12
Increased Positions 25
Decreased Positions 206
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 9.16%
Conglomerates 0.03%
Consumer Cyclical 6.62%
Consumer/Non-Cyclical 5.82%
Energy 5.91%
Financial 12.11%
Healthcare 10.83%
Services 19.52%
Technology 20.52%
Transportation 3.38%
Utilities 1.6%

349 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,642 -879 (8.35) 86,262
MICROSOFT CORP COM 7,479 -319 (4.09) 156,924
3M CO COM 6,167 -63 (1.01) 37,270
UNION PAC CORP COM 6,051 -85 (1.39) 51,080
HOME DEPOT INC COM 5,610 -48 (0.85) 55,040
ORACLE CORP COM 5,610 -117 (2.05) 121,950
NIKE INC CL B 5,603 New 59,080
MEDTRONIC INC COM 5,483 New 73,480
ILLINOIS TOOL WKS INC COM 5,252 New 54,700
UNITED TECHNOLOGIES CORP COM 5,140 -54 (1.05) 44,470
TJX COS INC NEW COM 4,987 -71 (1.41) 75,470
PPG INDS INC COM 4,877 New 21,400
HONEYWELL INTL INC COM 4,856 New 48,000
ACCENTURE PLC IRELAND SHS CLASS A 4,738 New 52,350
KIMBERLY CLARK CORP COM 4,599 -12 (0.25) 39,700
BAXTER INTL INC COM 4,513 New 60,600
CUMMINS INC COM 4,506 New 31,500
GAP INC DEL COM 4,274 -33 (0.77) 104,200
AFLAC INC COM 4,230 -59 (1.37) 69,140
QUALCOMM INC COM 4,222 -53 (1.24) 57,500


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