13F-HR filed by MU Investments Co., Ltd.
MU Investments Co., Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-28, with 198 holding rows worth $168,600,000.
- Accession
- 0000950123-16-013137
- Filer
- CIK 1473438
- Filed
- 2016-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 198 entries on the cover page, a total value of $168,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,594,000 with VALUE read as thousands by filing date, 13F file number 028-13602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,720 | $5,952,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,470 | $4,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,950 | $4,743,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,800 | $4,717,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,300 | $4,517,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,660 | $4,495,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,750 | $4,435,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,500 | $4,406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,730 | $4,345,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,000 | $4,343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,100 | $4,321,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 43,600 | $4,310,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65,200 | $4,252,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,700 | $4,229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,480 | $4,219,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 45,800 | $4,214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,900 | $4,193,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 53,100 | $4,160,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,100 | $4,126,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,600 | $4,096,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,800 | $4,076,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,000 | $4,054,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,000 | $4,029,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,400 | $3,997,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,900 | $3,970,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,400 | $3,942,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,900 | $2,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,560 | $1,486,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,250 | $1,201,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,680 | $1,134,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,520 | $1,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,780 | $863,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,110 | $813,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,410 | $785,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,350 | $747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,700 | $697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,480 | $696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,330 | $671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,400 | $660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 862 | $657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,450 | $655,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,300 | $644,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,930 | $636,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,250 | $597,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,482 | $584,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,400 | $491,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,040 | $490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,400 | $488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,210 | $483,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,170 | $464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590 | $462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,300 | $461,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,232 | $460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,730 | $458,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,030 | $446,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,300 | $424,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,170 | $422,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $421,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,640 | $417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,550 | $398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,300 | $395,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,350 | $394,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,500 | $392,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,246 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,764 | $381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,150 | $373,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,500 | $371,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,450 | $364,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,750 | $351,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,150 | $348,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,860 | $344,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,160 | $344,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,990 | $342,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,920 | $341,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,410 | $340,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,700 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,379 | $337,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,200 | $333,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,550 | $332,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,300 | $332,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,870 | $330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,325 | $320,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,050 | $320,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,650 | $319,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,600 | $315,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,100 | $311,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,100 | $311,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,170 | $309,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,850 | $306,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,700 | $302,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,450 | $300,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,080 | $299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,900 | $291,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $289,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,630 | $288,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,760 | $283,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,400 | $283,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,600 | $277,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 510 | $276,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,500 | $274,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,680 | $274,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,360 | $271,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,750 | $268,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,800 | $268,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,170 | $268,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 210 | $267,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,780 | $267,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,850 | $266,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,800 | $266,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,100 | $266,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,210 | $264,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,000 | $263,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $263,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,090 | $262,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,900 | $262,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,140 | $262,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,530 | $258,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,740 | $256,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,600 | $255,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,050 | $254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,850 | $254,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,140 | $253,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,700 | $248,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,280 | $248,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 7,800 | $248,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,220 | $246,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,050 | $245,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,950 | $244,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,550 | $240,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,980 | $236,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,250 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,250 | $227,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,390 | $227,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,200 | $226,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,750 | $225,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,650 | $223,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,800 | $222,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,500 | $220,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,180 | $216,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,750 | $212,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,250 | $212,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,400 | $209,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $209,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,630 | $207,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,050 | $206,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,750 | $202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,390 | $199,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 510 | $198,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,800 | $197,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 7,000 | $196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,520 | $195,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,070 | $195,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,650 | $188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,150 | $185,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,350 | $183,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,370 | $183,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,800 | $182,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,300 | $181,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,400 | $176,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,500 | $175,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,150 | $171,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 350 | $170,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,430 | $168,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,400 | $167,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,050 | $167,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,700 | $163,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,400 | $163,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,850 | $161,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,680 | $161,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,800 | $158,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,650 | $158,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,450 | $155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,350 | $154,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,000 | $153,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,840 | $153,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,650 | $151,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 290 | $148,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,200 | $144,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,750 | $143,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 610 | $141,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,100 | $140,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,100 | $138,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,500 | $136,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,600 | $135,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,680 | $121,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,150 | $119,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,100 | $112,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,650 | $110,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,300 | $101,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,400 | $97,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,180 | $91,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,140 | $80,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 710 | $70,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,400 | $37,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013137 | this filing | 2016-01-28 | acceptance time not in the bulk data set |