$130 Million is the total value of MU Investments Co., Ltd.'s 160 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER-A | $6,168,000 | +11.2% | 58,000 | 0.0% | 4.76% | +20.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $5,609,000 | +6.4% | 151,400 | 0.0% | 4.33% | +14.9% | |
| TXN | TEXAS INSTRUMENTS INC | $5,594,000 | +16.6% | 62,400 | 0.0% | 4.32% | +25.8% | |
| MMC | MARSH & MCLENNAN COS | $5,522,000 | +7.7% | 66,000 | 0.0% | 4.26% | +16.3% | |
| HON | HONEYWELL INC | $5,455,000 | +6.3% | 38,800 | 0.0% | 4.21% | +14.7% | |
| SYK | STRYKER CORP | $5,441,000 | +1.0% | 38,800 | 0.0% | 4.20% | +9.0% | |
| MGA | MAGNA INTERNATIONAL INC | $5,427,000 | +16.4% | 101,900 | 0.0% | 4.19% | +25.6% | |
| ITW | ILLINOIS TOOL WKS | $5,358,000 | +3.9% | 36,400 | 0.0% | 4.14% | +12.2% | |
| RY | ROYAL BANK OF CANADA | $5,145,000 | +5.8% | 66,670 | 0.0% | 3.97% | +14.2% | |
| UNP | UNION PACIFIC CORP | $5,103,000 | +7.5% | 44,000 | 0.0% | 3.94% | +16.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $4,885,000 | +4.6% | 75,900 | 0.0% | 3.77% | +12.9% | |
| COST | COSTCO WHOLESALE CORP | $4,671,000 | +3.3% | 28,500 | 0.0% | 3.60% | +11.5% | |
| NKE | NIKE INC B | $4,595,000 | -1.0% | 87,300 | 0.0% | 3.55% | +6.8% | |
| ROST | ROSS STORES INC | $4,348,000 | +13.1% | 67,100 | 0.0% | 3.36% | +22.0% | |
| CBS | CBS CORP-CLASS B NON VOTING | $4,047,000 | -10.4% | 71,100 | 0.0% | 3.12% | -3.3% | |
| GWW | WW GRAINGER INC | $3,458,000 | +0.6% | 19,200 | 0.0% | 2.67% | +8.6% | |
| OKE | ONEOK INC | $44,000 | +7.3% | 800 | 0.0% | 0.03% | +17.2% | |
| PSA | PUBLIC STORAGE | $32,000 | +3.2% | 150 | 0.0% | 0.02% | +13.6% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $31,000 | +6.9% | 350 | 0.0% | 0.02% | +14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $30,000 | +20.0% | 200 | 0.0% | 0.02% | +27.8% | |
| SCG | SCANA CORP | $27,000 | -22.9% | 520 | 0.0% | 0.02% | -16.0% | |
| QSR | RESTAURANT BRANDS INTERN | $26,000 | +4.0% | 400 | 0.0% | 0.02% | +11.1% | |
| MFC | MANULIFE FINANCIAL CORP | $22,000 | +4.8% | 1,100 | 0.0% | 0.02% | +13.3% | |
| SLB | SCHLUMBERGER | $20,000 | +5.3% | 290 | 0.0% | 0.02% | +7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.