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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
201 OMNICOM GROUP INC 2,250 146,000 0.08%
202 TWITTER INC 5,600 143,000 0.08%
203 CSX CORP 5,500 143,000 0.08%
204 DISH NETWORK A 2,500 141,000 0.08%
205 KRAFT HEINZ CO 2,022 140,000 0.08%
206 TWENTY FIRST CENTY FOX INC 5,000 129,000 0.07%
207 YUM BRANDS INC 1,670 127,000 0.07%
208 VERISIGN INC 1,800 123,000 0.07%
209 KINDER MORGAN INC DEL 4,700 123,000 0.07%
210 AMPHENOL CORP NEW 2,400 119,000 0.06%
211 JABIL INC COM 5,300 117,000 0.06%
212 VULCAN MATLS CO 1,350 115,000 0.06%
213 WEC ENERGY GROUP INC 2,256 115,000 0.06%
214 AMEREN CORP 2,700 113,000 0.06%
215 TECH DATA CORP 1,700 113,000 0.06%
216 TELUS CORP 3,220 102,000 0.06%
217 BANK NEW YORK MELLON CORP 2,530 97,000 0.05%
218 GRANITE CONSTR INC 3,200 95,000 0.05%
219 GROUPE CGI INC 2,600 92,000 0.05%
220 NVIDIA CORPORATION 3,650 87,000 0.05%
221 SYNOPSYS INC 1,900 87,000 0.05%
222 EATON CORP PLC 1,700 86,000 0.05%
223 ACTIVISION BLIZZARD INC 2,800 86,000 0.05%
224 BIOGEN INC 300 83,000 0.04%
225 ZILLOW GROUP INC 2,900 83,000 0.04%
226 ZIMMER BIOMET HLDGS INC 890 83,000 0.04%
227 INVESCO LTD 2,700 83,000 0.04%
228 OCCIDENTAL PETE CORP DEL 1,250 81,000 0.04%
229 ABBOTT LABS 1,930 76,000 0.04%
230 FIFTH THIRD BANCORP 4,000 75,000 0.04%
231 MYLAN N V 1,830 73,000 0.04%
232 ENTERGY CORP NEW 1,100 71,000 0.04%
233 STAPLES INC 6,000 71,000 0.04%
234 KEYCORP 5,580 71,000 0.04%
235 HUMANA INC 400 70,000 0.04%
236 QUANTA SVCS INC 2,920 70,000 0.04%
237 EOG RES INC 980 69,000 0.04%
238 CRESCENT PT ENERGY CORP 6,200 69,000 0.04%
239 TORCHMARK CORP COM 1,200 68,000 0.04%
240 PAYPAL HLDGS INC 2,200 67,000 0.04%
241 DISCOVER FINL SVCS 1,300 66,000 0.04%
242 GILDAN ACTIVEWEAR INC 2,200 65,000 0.04%
243 ECOLAB INC 600 65,000 0.04%
244 BERKLEY W R CORP 1,200 65,000 0.04%
245 CATERPILLAR INC 1,000 64,000 0.03%
246 BROOKFIELD ASSET MGMT INC 2,100 63,000 0.03%
247 TEXAS INSTRS INC 1,300 62,000 0.03%
248 PUBLIC SVC ENTERPRISE GRP IN 1,500 61,000 0.03%
249 COMPUTER SCIENCES CORP 1,000 60,000 0.03%
250 LIBERTY MEDIA HOLDING CP INTER A 2,300 60,000 0.03%
Page 5 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.