MU Investments Co., Ltd. current holdings: USA Stocks
MU Investments Co., Ltd. reported $0.12 billion in share positions in stocks (listed in the US), 146 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSM, ITW, UNP.
- MA: Country of operation United States; Class Common Stock; Shares 760; Value $76,000.
- HAS: Country of operation United States; Class Common Stock; Shares 950; Value $75,000.
- BNS: Country of operation —; Class Common Stock; Shares 1,370; Value $74,000.
- NCLH: Country of operation United States; Class Common Stock; Shares 2,000; Value $74,000.
Form 13F-HR as filed (SEC CIK 1473438): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MA MASTERCARD INC-CLASS A | United States | Common Stock | 760 | $76,000 | 0.07% | 2016-09-30 | 2016-10-26 | +453.78% |
|---|
HAS HASBRO INC | United States | Common Stock | 950 | $75,000 | 0.07% | 2016-09-30 | 2016-10-26 | +11.26% |
|---|
BNS BK OF NOVA SCOTIA | | Common Stock | 1,370 | $74,000 | 0.06% | 2016-09-30 | 2016-10-26 | +74.50% |
|---|
NCLH NORWEGIAN CRUISE LINE HOLDIN | United States | Common Stock | 2,000 | $74,000 | 0.06% | 2016-09-30 | 2016-10-26 | -60.74% |
|---|
STZ CONSTELLATION BRANDS INC-A | United States | Common Stock | 450 | $74,000 | 0.06% | 2016-09-30 | 2016-10-26 | -32.27% |
|---|
KLAC KLA-TENCOR | United States | Common Stock | 1,080 | $74,000 | 0.06% | 2016-09-30 | 2016-10-26 | +2719.25% |
|---|
COR AMERISOURCEBERGEN | United States | Common Stock | 900 | $73,000 | 0.06% | 2016-09-30 | 2016-10-26 | +280.79% |
|---|
PPL PPL CORPORATION | United States | Common Stock | 2,100 | $73,000 | 0.06% | 2016-09-30 | 2016-10-26 | -5.76% |
|---|
SPG SIMON PROPERTY GROUP | United States | Common Stock | 350 | $73,000 | 0.06% | 2016-09-30 | 2016-10-26 | -1.32% |
|---|
THG HANOVER INSURANCE GROUP INC/ | United States | Common Stock | 950 | $72,000 | 0.06% | 2016-09-30 | 2016-10-26 | +188.99% |
|---|
PEP PEPSICO INC | United States | Common Stock | 670 | $72,000 | 0.06% | 2016-09-30 | 2016-10-26 | +18.31% |
|---|
MAN MANPOWERGROUP INC | United States | Common Stock | 1,000 | $70,000 | 0.06% | 2016-09-30 | 2016-10-26 | -21.73% |
|---|
ACIW ACI WORLDWIDE INC | United States | Common Stock | 3,600 | $69,000 | 0.06% | 2016-09-30 | 2016-10-26 | +150.72% |
|---|
CHTR CHARTER COMMUNICATIONS INC-A | United States | Common Stock | 254 | $69,000 | 0.06% | 2016-09-30 | 2016-10-26 | -59.01% |
|---|
HBI HANESBRANDS INC | United States | Common Stock | 2,750 | $69,000 | 0.06% | 2016-09-30 | 2016-10-26 | |
|---|
GPN GLOBAL PAYMENTS INC | United States | Common Stock | 900 | $68,000 | 0.06% | 2016-09-30 | 2016-10-26 | +8.56% |
|---|
RCL ROYAL CARIBBEAN CRUISES LTD | United States | Common Stock | 900 | $67,000 | 0.06% | 2016-09-30 | 2016-10-26 | +247.79% |
|---|
SIG SIGNET JEWELERS LTD | | Common Stock | 900 | $66,000 | 0.06% | 2016-09-30 | 2016-10-26 | +39.97% |
|---|
EXR EXTRA SPACE STORAGE INC | United States | Common Stock | 820 | $66,000 | 0.06% | 2016-09-30 | 2016-10-26 | +68.10% |
|---|
ALL ALLSTATE | United States | Common Stock | 950 | $65,000 | 0.06% | 2016-09-30 | 2016-10-26 | +225.85% |
|---|
UTHR UNITED THERAPEUTICS CORP | United States | Common Stock | 560 | $64,000 | 0.06% | 2016-09-30 | 2016-10-26 | +307.75% |
|---|
VMC VULCAN MATERIALS | United States | Common Stock | 550 | $63,000 | 0.05% | 2016-09-30 | 2016-10-26 | +113.44% |
|---|
ABBV ABBVIE INC | United States | Common Stock | 1,000 | $63,000 | 0.05% | 2016-09-30 | 2016-10-26 | +317.46% |
|---|
LMT LOCKHEED MARTIN | United States | Common Stock | 260 | $63,000 | 0.05% | 2016-09-30 | 2016-10-26 | +113.67% |
|---|
WM WASTE MANAGEMENT INC | United States | Common Stock | 980 | $62,000 | 0.05% | 2016-09-30 | 2016-10-26 | +224.80% |
|---|
BMO BANK OF MONTREAL | | Common Stock | 930 | $61,000 | 0.05% | 2016-09-30 | 2016-10-26 | +158.67% |
|---|
KMB KIMBERLY-CLARK CP | United States | Common Stock | 470 | $59,000 | 0.05% | 2016-09-30 | 2016-10-26 | -21.52% |
|---|
SABR SABRE CORP | United States | Common Stock | 2,100 | $59,000 | 0.05% | 2016-09-30 | 2016-10-26 | -92.44% |
|---|
WHR WHIRLPOOL CORP | United States | Common Stock | 360 | $58,000 | 0.05% | 2016-09-30 | 2016-10-26 | -81.09% |
|---|
REGN REGENERON PHARMACEUTICALS | United States | Common Stock | 140 | $57,000 | 0.05% | 2016-09-30 | 2016-10-26 | +86.68% |
|---|
RY ROYAL BK OF CANADA | | Common Stock | 900 | $56,000 | 0.05% | 2016-09-30 | 2016-10-26 | +222.47% |
|---|
MDLZ MONDELEZ INTERNATIONAL INC-A | United States | Common Stock | 1,300 | $56,000 | 0.05% | 2016-09-30 | 2016-10-26 | +35.13% |
|---|
CVS CVS HEALTH CORP | United States | Common Stock | 610 | $55,000 | 0.05% | 2016-09-30 | 2016-10-26 | -2.12% |
|---|
ES EVERSOURCE ENERGY | United States | Common Stock | 1,000 | $55,000 | 0.05% | 2016-09-30 | 2016-10-26 | +17.94% |
|---|
MKL MARKEL CORP | United States | Common Stock | 60 | $55,000 | 0.05% | 2016-09-30 | 2016-10-26 | +87.35% |
|---|
CSCO CISCO SYSTEMS | United States | Common Stock | 1,700 | $53,000 | 0.05% | 2016-09-30 | 2016-10-26 | +237.14% |
|---|
TD TORONTO-DOMINION BANK | | Common Stock | 1,090 | $48,000 | 0.04% | 2016-09-30 | 2016-10-26 | +168.02% |
|---|
ENB ENBRIDGE INC | | Common Stock | 1,040 | $46,000 | 0.04% | 2016-09-30 | 2016-10-26 | +5.47% |
|---|
MGA MAGNA INTL INC A | | Common Stock | 1,050 | $44,000 | 0.04% | 2016-09-30 | 2016-10-26 | +50.31% |
|---|
BMY BRISTOL-MYERS SQUIBB | United States | Common Stock | 730 | $39,000 | 0.03% | 2016-09-30 | 2016-10-26 | +16.58% |
|---|
SLB SCHLUMBERGER | | Common Stock | 440 | $34,000 | 0.03% | 2016-09-30 | 2016-10-26 | -36.58% |
|---|
JBLU JETBLUE AIRWAYS CORP | United States | Common Stock | 1,950 | $33,000 | 0.03% | 2016-09-30 | 2016-10-26 | -75.17% |
|---|
UGI UGI CORP | United States | Common Stock | 0 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | -20.09% |
|---|
LYB LYONDELLBASELL INDU-CL A | | Common Stock | 0 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | -27.87% |
|---|
AVT AVNET INC | United States | Common Stock | 0 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +149.63% |
|---|
NWS NEWS CORP-CLASS B | United States | Common Stock | 0 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | +121.52% |
|---|
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