MU Investments Co., Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-16,303
(-7.0%)
New positions
17
Sold out positions
28
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HAL | 664 | 16.1% |
| BAX | 526 | 13.5% |
| MICHAEL KORS HLDGS LTD | 492 | NEW |
| SLB | 480 | 121.5% |
| Dow Chemical Company | 445 | 283.4% |
| BOOKING HLDGS INC | 429 | NEW |
| UNP | 406 | 9.2% |
| PRGO | 395 | NEW |
| V | 383 | 99.5% |
| STZ | 358 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -861 | -10.3% |
| ABT | -694 | -90.4% |
| XOM | -690 | -17.3% |
| SCHL | -523 | -100.0% |
| ALCOA CORP | -489 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -453 | -100.0% |
| CVX | -439 | -18.7% |
| GEF | -439 | -100.0% |
| HE | -438 | -100.0% |
| AFL | -402 | -8.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|