$140 Million is the total value of MU Investments Co., Ltd.'s 172 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER-A | $5,546,000 | +12.0% | 58,000 | 0.0% | 3.97% | +13.2% | |
| SYK | STRYKER CORP | $5,386,000 | +5.2% | 38,800 | 0.0% | 3.85% | +6.3% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5,270,000 | +5.3% | 151,400 | 0.0% | 3.77% | +6.3% | |
| IR | INGERSOLL-RAND PLC | $5,260,000 | +11.7% | 58,200 | 0.0% | 3.76% | +12.8% | |
| ITW | ILLINOIS TOOL WKS | $5,155,000 | +6.8% | 36,400 | 0.0% | 3.69% | +7.9% | |
| HON | HONEYWELL INC | $5,134,000 | +5.5% | 38,800 | 0.0% | 3.67% | +6.6% | |
| MMC | MARSH & MCLENNAN COS | $5,126,000 | +4.8% | 66,000 | 0.0% | 3.67% | +5.9% | |
| TEL | TE CONNECTIVITY LTD | $5,006,000 | +4.3% | 64,100 | 0.0% | 3.58% | +5.4% | |
| TXN | TEXAS INSTRUMENTS INC | $4,799,000 | -5.1% | 62,400 | 0.0% | 3.43% | -4.1% | |
| UNP | UNION PACIFIC CORP | $4,747,000 | +0.9% | 44,000 | 0.0% | 3.40% | +1.9% | |
| CSCO | CISCO SYSTEMS INC | $4,693,000 | -6.9% | 149,400 | 0.0% | 3.36% | -6.0% | |
| NKE | NIKE INC B | $4,642,000 | -5.1% | 87,300 | 0.0% | 3.32% | -4.2% | |
| COST | COSTCO WHOLESALE CORP | $4,522,000 | -5.5% | 28,500 | 0.0% | 3.23% | -4.5% | |
| CBS | CBS CORP-CLASS B NON VOTING | $4,518,000 | -8.4% | 71,100 | 0.0% | 3.23% | -7.4% | |
| ROST | ROSS STORES INC | $3,845,000 | -14.0% | 67,100 | 0.0% | 2.75% | -13.1% | |
| GWW | WW GRAINGER INC | $3,436,000 | -23.5% | 19,200 | 0.0% | 2.46% | -22.7% | |
| HBI | HANESBRANDS INC | $34,000 | +9.7% | 1,500 | 0.0% | 0.02% | +9.1% | |
| SPG | SIMON PROPERTY GROUP | $31,000 | -3.1% | 190 | 0.0% | 0.02% | -4.3% | |
| ORCL | ORACLE | $30,000 | +11.1% | 600 | 0.0% | 0.02% | +10.5% | |
| TD | TORONTO-DOMINION BANK | $28,000 | +3.7% | 550 | 0.0% | 0.02% | +5.3% | |
| CVS | CVS HEALTH CORP | $28,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.