Advertisement
Screener

MU Investments Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MA
MASTERCARD INC-CLASS A
United StatesCommon Stock760$76,0000.07%2016-09-302016-10-26+453.78%
HAS
HASBRO INC
United StatesCommon Stock950$75,0000.07%2016-09-302016-10-26+11.26%
BNS
BK OF NOVA SCOTIA
Common Stock1,370$74,0000.06%2016-09-302016-10-26+74.50%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
United StatesCommon Stock2,000$74,0000.06%2016-09-302016-10-26-60.74%
STZ
CONSTELLATION BRANDS INC-A
United StatesCommon Stock450$74,0000.06%2016-09-302016-10-26-32.27%
KLAC
KLA-TENCOR
United StatesCommon Stock1,080$74,0000.06%2016-09-302016-10-26+2719.25%
COR
AMERISOURCEBERGEN
United StatesCommon Stock900$73,0000.06%2016-09-302016-10-26+280.79%
PPL
PPL CORPORATION
United StatesCommon Stock2,100$73,0000.06%2016-09-302016-10-26-5.76%
SPG
SIMON PROPERTY GROUP
United StatesCommon Stock350$73,0000.06%2016-09-302016-10-26-1.32%
THG
HANOVER INSURANCE GROUP INC/
United StatesCommon Stock950$72,0000.06%2016-09-302016-10-26+188.99%
PEP
PEPSICO INC
United StatesCommon Stock670$72,0000.06%2016-09-302016-10-26+18.31%
MAN
MANPOWERGROUP INC
United StatesCommon Stock1,000$70,0000.06%2016-09-302016-10-26-21.73%
ACIW
ACI WORLDWIDE INC
United StatesCommon Stock3,600$69,0000.06%2016-09-302016-10-26+150.72%
CHTR
CHARTER COMMUNICATIONS INC-A
United StatesCommon Stock254$69,0000.06%2016-09-302016-10-26-59.01%
HBI
HANESBRANDS INC
United StatesCommon Stock2,750$69,0000.06%2016-09-302016-10-26
GPN
GLOBAL PAYMENTS INC
United StatesCommon Stock900$68,0000.06%2016-09-302016-10-26+8.56%
RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCommon Stock900$67,0000.06%2016-09-302016-10-26+247.79%
SIG
SIGNET JEWELERS LTD
Common Stock900$66,0000.06%2016-09-302016-10-26+39.97%
EXR
EXTRA SPACE STORAGE INC
United StatesCommon Stock820$66,0000.06%2016-09-302016-10-26+68.10%
ALL
ALLSTATE
United StatesCommon Stock950$65,0000.06%2016-09-302016-10-26+225.85%
UTHR
UNITED THERAPEUTICS CORP
United StatesCommon Stock560$64,0000.06%2016-09-302016-10-26+307.75%
VMC
VULCAN MATERIALS
United StatesCommon Stock550$63,0000.05%2016-09-302016-10-26+113.44%
ABBV
ABBVIE INC
United StatesCommon Stock1,000$63,0000.05%2016-09-302016-10-26+317.46%
LMT
LOCKHEED MARTIN
United StatesCommon Stock260$63,0000.05%2016-09-302016-10-26+113.67%
WM
WASTE MANAGEMENT INC
United StatesCommon Stock980$62,0000.05%2016-09-302016-10-26+224.80%
BMO
BANK OF MONTREAL
Common Stock930$61,0000.05%2016-09-302016-10-26+158.67%
KMB
KIMBERLY-CLARK CP
United StatesCommon Stock470$59,0000.05%2016-09-302016-10-26-21.52%
SABR
SABRE CORP
United StatesCommon Stock2,100$59,0000.05%2016-09-302016-10-26-92.44%
WHR
WHIRLPOOL CORP
United StatesCommon Stock360$58,0000.05%2016-09-302016-10-26-81.09%
REGN
REGENERON PHARMACEUTICALS
United StatesCommon Stock140$57,0000.05%2016-09-302016-10-26+86.68%
RY
ROYAL BK OF CANADA
Common Stock900$56,0000.05%2016-09-302016-10-26+222.47%
MDLZ
MONDELEZ INTERNATIONAL INC-A
United StatesCommon Stock1,300$56,0000.05%2016-09-302016-10-26+35.13%
CVS
CVS HEALTH CORP
United StatesCommon Stock610$55,0000.05%2016-09-302016-10-26-2.12%
ES
EVERSOURCE ENERGY
United StatesCommon Stock1,000$55,0000.05%2016-09-302016-10-26+17.94%
MKL
MARKEL CORP
United StatesCommon Stock60$55,0000.05%2016-09-302016-10-26+87.35%
CSCO
CISCO SYSTEMS
United StatesCommon Stock1,700$53,0000.05%2016-09-302016-10-26+237.14%
TD
TORONTO-DOMINION BANK
Common Stock1,090$48,0000.04%2016-09-302016-10-26+168.02%
ENB
ENBRIDGE INC
Common Stock1,040$46,0000.04%2016-09-302016-10-26+5.47%
MGA
MAGNA INTL INC A
Common Stock1,050$44,0000.04%2016-09-302016-10-26+50.31%
BMY
BRISTOL-MYERS SQUIBB
United StatesCommon Stock730$39,0000.03%2016-09-302016-10-26+16.58%
SLB
SCHLUMBERGER
Common Stock440$34,0000.03%2016-09-302016-10-26-36.58%
JBLU
JETBLUE AIRWAYS CORP
United StatesCommon Stock1,950$33,0000.03%2016-09-302016-10-26-75.17%
UGI
UGI CORP
United StatesCommon Stock0$00.00%2016-09-302016-10-26-20.09%
LYB
LYONDELLBASELL INDU-CL A
Common Stock0$00.00%2016-09-302016-10-26-27.87%
AVT
AVNET INC
United StatesCommon Stock0$00.00%2016-09-302016-10-26+149.63%
NWS
NEWS CORP-CLASS B
United StatesCommon Stock0$00.00%2016-09-302016-10-26+121.52%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet