MU Investments Co., Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,618
(1.2%)
New positions
13
Sold out positions
16
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 1,571 | 32.8% |
| AAPL | 1,186 | 15.9% |
| HYG | 1,159 | NEW |
| ALPHABET INC CL C | 1,079 | NEW |
| ITW | 426 | 9.6% |
| LQD | 404 | NEW |
| UNP | 357 | 7.4% |
| RR Donnelley & Sons Co | 308 | NEW |
| KMB | 304 | 7.4% |
| GROUPE CGI INC | 287 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,140 | -51.4% |
| TJX | -628 | -13.5% |
| MANTECH INTERNATIONAL CORP | -432 | -100.0% |
| WKC | -399 | -100.0% |
| SALIX PHARMACEUTICAL | -348 | -100.0% |
| BIGGQ | -347 | -100.0% |
| MATX | -332 | -100.0% |
| MFC | -328 | -100.0% |
| WSO | -321 | -100.0% |
| OIS | -311 | -100.0% |
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 |
|---|