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Institutional Investment Manager
MU Investments Co., Ltd.
MU Investments Co., Ltd. (CIK: 0001473438), located at 3-11, Kanda Surugadai 2-Chome, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 271 holdings with a total value of $184,633,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HEALTH NET INC 5,400 321,000 0.17%
102 HARRIS CORP 4,500 320,000 0.17%
103 CAPITAL ONE FINL CORP 4,400 315,000 0.17%
104 HANESBRANDS INC 11,100 311,000 0.17%
105 UGI CORP NEW 9,200 310,000 0.17%
106 Arris Group Inc 12,000 309,000 0.17%
107 METLIFE INC 6,660 309,000 0.17%
108 ROYAL BK CDA MONTREAL QUE 5,750 308,000 0.17%
109 CBRE GROUP INC 9,800 307,000 0.17%
110 STARBUCKS CORP 5,500 306,000 0.17%
111 BANK N S HALIFAX 7,020 303,000 0.16%
112 AXIS CAPITAL HOLDINGS LTD 5,600 302,000 0.16%
113 SHERWIN WILLIAMS CO 1,360 298,000 0.16%
114 ABBVIE INC 5,630 297,000 0.16%
115 BUNGE LIMITED 4,100 297,000 0.16%
116 REYNOLDS AMERICAN INC 6,800 296,000 0.16%
117 ARCHER DANIELS MIDLAND CO 7,200 295,000 0.16%
118 REGENERON PHARMACEUTICALS 650 294,000 0.16%
119 ROYAL CARIBBEAN GROUP 3,400 292,000 0.16%
120 ALLSTATE CORP 4,950 289,000 0.16%
121 DUKE REALTY CORP 15,100 289,000 0.16%
122 PRICELINE GRP INC 240 288,000 0.16%
123 THOR INDS INC 5,600 287,000 0.16%
124 ACE LTD 2,810 285,000 0.15%
125 TORONTO DOMINION BK ONT 7,420 284,000 0.15%
126 AVNET INC 6,900 282,000 0.15%
127 PACCAR INC 5,400 282,000 0.15%
128 ROBERT HALF INTL INC 5,600 279,000 0.15%
129 UNITED THERAPEUTICS CORP DEL 2,020 277,000 0.15%
130 COCA COLA CO 6,900 274,000 0.15%
131 FOOT LOCKER INC 3,800 273,000 0.15%
132 AFLAC INC 4,650 268,000 0.15%
133 SCANA 4,890 268,000 0.15%
134 AFFILIATED MANAGERS GROUP 1,600 267,000 0.14%
135 SIMON PPTY GROUP INC NEW 1,450 265,000 0.14%
136 COMCAST CORP NEW 4,750 264,000 0.14%
137 MEDIVATION INC 6,700 262,000 0.14%
138 ARROW ELECTRONICS 5,000 261,000 0.14%
139 HANOVER INS GROUP INC 3,350 260,000 0.14%
140 DST SYS INC DEL 2,520 260,000 0.14%
141 CADENCE DESIGN SYSTEM INC 12,600 258,000 0.14%
142 GOLDMAN SACHS GROUP INC 1,490 256,000 0.14%
143 EDWARDS LIFESCIENCES CORP 1,850 255,000 0.14%
144 HASBRO INC 3,500 254,000 0.14%
145 LEAR CORP 2,400 253,000 0.14%
146 Intuit Inc 1,350 252,000 0.14%
147 WELLCARE HEALTH PLANS INC 3,000 251,000 0.14%
148 TRAVELERS COMPANIES INC 2,500 249,000 0.13%
149 SEI INVESTMENTS CO 5,300 247,000 0.13%
150 MAGNA INTL INC 5,300 244,000 0.13%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010423, filed 2015.10.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.