$146 Million is the total value of MU Investments Co., Ltd.'s 165 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 270.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Buy | WW GRAINGER INC | $5,901,000 | +70.6% | 24,800 | +29.2% | 4.04% | +51.4% |
| ROST | Buy | ROSS STORES INC | $5,893,000 | +35.5% | 73,100 | +8.9% | 4.04% | +20.3% |
| TJX | Buy | TJX COMPANIES | $5,768,000 | +32.3% | 75,520 | +28.1% | 3.95% | +17.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,743,000 | +21988.5% | 78,730 | +23757.6% | 3.93% | +19565.0% |
| PH | New | PARKER-HANNIFIN CP | $5,737,000 | – | 28,800 | +100.0% | 3.93% | – |
| ACN | New | ACCENTURE PLC-CL A | $5,654,000 | – | 36,820 | +100.0% | 3.87% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $5,624,000 | +39.0% | 94,900 | +33.5% | 3.85% | +23.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,601,000 | – | 29,300 | +100.0% | 3.84% | – |
| PFE | Buy | PFIZER INC | $5,564,000 | +7126.0% | 152,970 | +6949.3% | 3.81% | +6357.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,524,000 | +18.3% | 29,600 | +3.9% | 3.78% | +4.9% |
| NVR | New | NVR INC | $35,000 | – | 10 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,000 | +10.0% | 220 | +10.0% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INC | $31,000 | – | 160 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $30,000 | – | 250 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $30,000 | +11.1% | 65 | +8.3% | 0.02% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $30,000 | – | 1,600 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER | $30,000 | +50.0% | 440 | +51.7% | 0.02% | +40.0% |
| NRG | New | NRG ENERGY INC | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| EBAY | New | EBAY | $27,000 | – | 700 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $27,000 | – | 250 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $26,000 | – | 610 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $25,000 | – | 650 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $24,000 | – | 110 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INC-A | $22,000 | – | 400 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $20,000 | – | 600 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/THE | $21,000 | – | 900 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS A | $19,000 | – | 360 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $19,000 | – | 230 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $18,000 | – | 80 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $16,000 | – | 170 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $15,000 | – | 80 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO/THE | $14,000 | – | 280 | +100.0% | 0.01% | – |
| BCO | New | BRINK'S CO/THE | $14,000 | – | 180 | +100.0% | 0.01% | – |
| IMO | Exit | IMPERIAL OIL A | $0 | – | 0 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N.V. | $0 | – | 0 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.