$74.7 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PH | Sell | PARKER-HANNIFIN CP | $4,089,121 | +0.5% | 10,420 | -1.0% | 5.47% | +6.2% |
CARR | Sell | CARRIER GLOBAL CORP | $4,021,527 | +12.1% | 71,890 | -0.8% | 5.38% | +18.5% |
MSFT | Sell | MICROSOFT CORP | $3,857,772 | -7.1% | 12,300 | -0.8% | 5.16% | -1.9% |
AAPL | Sell | APPLE COMPUTER | $3,828,577 | -10.8% | 22,430 | -0.9% | 5.12% | -5.7% |
GWW | Sell | WW GRAINGER INC | $3,801,744 | -12.3% | 5,440 | -1.8% | 5.09% | -7.3% |
COST | Sell | COSTCO WHOLESALE CORP | $3,667,664 | +5.3% | 6,450 | -1.5% | 4.91% | +11.3% |
NUE | Sell | NUCOR CORP | $3,549,600 | -4.3% | 22,500 | -0.9% | 4.75% | +1.2% |
SU | Sell | SUNCOR ENERGY INC | $3,528,459 | +19.7% | 100,300 | -0.9% | 4.72% | +26.5% |
MMC | Sell | MARSH & MCLENNAN COS | $3,502,474 | +2.9% | 18,110 | -1.1% | 4.69% | +8.7% |
TJX | Sell | TJX COMPANIES | $3,474,808 | +5.9% | 38,790 | -1.0% | 4.65% | +11.9% |
ACN | Sell | ACCENTURE PLC-CL A | $3,404,716 | -3.3% | 11,320 | -0.9% | 4.56% | +2.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,389,000 | -15.0% | 39,220 | -1.0% | 4.54% | -10.2% |
V | Sell | VISA INC-CLASS A SHARES | $3,359,070 | -1.8% | 14,500 | -0.7% | 4.50% | +3.8% |
CMI | Sell | CUMMINS | $2,963,081 | -5.2% | 12,810 | -0.8% | 3.96% | +0.2% |
ROST | Sell | ROSS STORES INC | $2,955,138 | +1.9% | 26,430 | -0.8% | 3.96% | +7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,917,772 | +5.2% | 5,720 | -1.7% | 3.90% | +11.2% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,833,393 | -11.0% | 17,810 | -1.1% | 3.79% | -6.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,806,852 | -3.9% | 5,580 | -1.8% | 3.76% | +1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,690,492 | -5.5% | 17,150 | -1.2% | 3.60% | -0.1% |
BBY | Sell | BEST BUY CO INC | $2,614,066 | -17.8% | 37,940 | -0.8% | 3.50% | -13.2% |
NKE | Sell | NIKE INC B | $2,541,907 | -21.8% | 28,360 | -1.0% | 3.40% | -17.3% |
PFE | Sell | PFIZER INC | $1,876,302 | -11.9% | 58,470 | -0.8% | 2.51% | -6.9% |
EL | Sell | ESTEE LAUDER-A | $1,775,794 | -26.9% | 12,510 | -0.8% | 2.38% | -22.7% |
DG | Sell | DOLLAR GENERAL | $1,276,031 | -37.3% | 12,110 | -0.8% | 1.71% | -33.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE COMPUTER | 42 | Q3 2023 | 7.0% |
TJX COMPANIES | 42 | Q3 2023 | 5.3% |
NIKE INC B | 42 | Q3 2023 | 5.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 5.3% |
TEXAS INSTRUMENTS INC | 42 | Q3 2023 | 4.9% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 5.5% |
MICROSOFT CORP | 39 | Q3 2023 | 6.0% |
ACCENTURE PLC-CL A | 38 | Q3 2023 | 5.1% |
3M | 38 | Q3 2022 | 4.3% |
ESTEE LAUDER-A | 36 | Q3 2023 | 4.8% |
View MU Investments Co., Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-07 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-11 |
13F-HR/A | 2023-02-01 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-28 |
View MU Investments Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.