MU Investments Co., Ltd. - Q3 2023 holdings

$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 SellPARKER-HANNIFIN CP$4,089,121
+0.5%
10,420
-1.0%
5.47%
+6.2%
CARR SellCARRIER GLOBAL CORP$4,021,527
+12.1%
71,890
-0.8%
5.38%
+18.5%
MSFT SellMICROSOFT CORP$3,857,772
-7.1%
12,300
-0.8%
5.16%
-1.9%
AAPL SellAPPLE COMPUTER$3,828,577
-10.8%
22,430
-0.9%
5.12%
-5.7%
GWW SellWW GRAINGER INC$3,801,744
-12.3%
5,440
-1.8%
5.09%
-7.3%
COST SellCOSTCO WHOLESALE CORP$3,667,664
+5.3%
6,450
-1.5%
4.91%
+11.3%
NUE SellNUCOR CORP$3,549,600
-4.3%
22,500
-0.9%
4.75%
+1.2%
SU SellSUNCOR ENERGY INC$3,528,459
+19.7%
100,300
-0.9%
4.72%
+26.5%
MMC SellMARSH & MCLENNAN COS$3,502,474
+2.9%
18,110
-1.1%
4.69%
+8.7%
TJX SellTJX COMPANIES$3,474,808
+5.9%
38,790
-1.0%
4.65%
+11.9%
ACN SellACCENTURE PLC-CL A$3,404,716
-3.3%
11,320
-0.9%
4.56%
+2.2%
TSM SellTAIWAN SEMICONDUCTOR-SP ADR$3,389,000
-15.0%
39,220
-1.0%
4.54%
-10.2%
V SellVISA INC-CLASS A SHARES$3,359,070
-1.8%
14,500
-0.7%
4.50%
+3.8%
CMI SellCUMMINS$2,963,081
-5.2%
12,810
-0.8%
3.96%
+0.2%
ROST SellROSS STORES INC$2,955,138
+1.9%
26,430
-0.8%
3.96%
+7.7%
UNH SellUNITEDHEALTH GROUP INC$2,917,772
+5.2%
5,720
-1.7%
3.90%
+11.2%
TXN SellTEXAS INSTRUMENTS INC$2,833,393
-11.0%
17,810
-1.1%
3.79%
-6.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$2,806,852
-3.9%
5,580
-1.8%
3.76%
+1.5%
JNJ SellJOHNSON & JOHNSON$2,690,492
-5.5%
17,150
-1.2%
3.60%
-0.1%
BBY SellBEST BUY CO INC$2,614,066
-17.8%
37,940
-0.8%
3.50%
-13.2%
NKE SellNIKE INC B$2,541,907
-21.8%
28,360
-1.0%
3.40%
-17.3%
PFE SellPFIZER INC$1,876,302
-11.9%
58,470
-0.8%
2.51%
-6.9%
EL SellESTEE LAUDER-A$1,775,794
-26.9%
12,510
-0.8%
2.38%
-22.7%
DG SellDOLLAR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE COMPUTER42Q3 20237.0%
TJX COMPANIES42Q3 20235.3%
NIKE INC B42Q3 20235.7%
JOHNSON & JOHNSON42Q3 20235.3%
TEXAS INSTRUMENTS INC42Q3 20234.9%
UNITEDHEALTH GROUP INC42Q3 20235.5%
MICROSOFT CORP39Q3 20236.0%
ACCENTURE PLC-CL A38Q3 20235.1%
3M38Q3 20224.3%
ESTEE LAUDER-A36Q3 20234.8%

View MU Investments Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-07
13F-HR2023-07-13
13F-HR2023-04-11
13F-HR/A2023-02-01
13F-HR2023-01-12
13F-HR2022-10-14
13F-HR2022-07-12
13F-HR2022-04-28
13F-HR2022-01-28
13F-HR2021-10-28

View MU Investments Co., Ltd.'s complete filings history.

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