$143 Million is the total value of MU Investments Co., Ltd.'s 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $7,627,000 | +9.0% | 24,800 | 0.0% | 5.33% | +6.7% | |
| TJX | TJX COMPANIES | $7,169,000 | +16.9% | 75,200 | 0.0% | 5.01% | +14.5% | |
| ROST | ROSS STORES INC | $6,221,000 | +9.1% | 73,100 | 0.0% | 4.35% | +6.9% | |
| COST | COSTCO WHOLESALE CORP | $6,178,000 | +10.8% | 29,600 | 0.0% | 4.32% | +8.4% | |
| SYK | STRYKER CORP | $6,167,000 | +5.0% | 36,500 | 0.0% | 4.31% | +2.8% | |
| EL | ESTEE LAUDER-A | $6,158,000 | -4.8% | 43,200 | 0.0% | 4.30% | -6.8% | |
| NKE | NIKE INC B | $6,130,000 | +7.9% | 85,500 | 0.0% | 4.28% | +5.7% | |
| UNH | UNITEDHEALTH GROUP INC | $6,098,000 | +14.4% | 24,900 | 0.0% | 4.26% | +12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,024,000 | -0.4% | 29,300 | 0.0% | 4.21% | -2.5% | |
| ACN | ACCENTURE PLC-CL A | $6,021,000 | +7.2% | 36,600 | 0.0% | 4.21% | +5.0% | |
| TXN | TEXAS INSTRUMENTS INC | $6,011,000 | +5.0% | 55,100 | 0.0% | 4.20% | +2.8% | |
| UNP | UNION PACIFIC CORP | $6,008,000 | +4.7% | 42,700 | 0.0% | 4.20% | +2.5% | |
| MGA | MAGNA INTERNATIONAL INC | $5,973,000 | +4.6% | 101,500 | 0.0% | 4.17% | +2.4% | |
| AAPL | APPLE COMPUTER | $5,936,000 | +10.6% | 32,000 | 0.0% | 4.15% | +8.2% | |
| NOC | NORTHROP GRUMMAN | $5,539,000 | -11.9% | 18,000 | 0.0% | 3.87% | -13.7% | |
| PFE | PFIZER INC | $5,505,000 | +2.5% | 151,400 | 0.0% | 3.85% | +0.3% | |
| MMC | MARSH & MCLENNAN COS | $5,348,000 | -1.9% | 66,000 | 0.0% | 3.74% | -3.9% | |
| CBS | CBS CORP-CLASS B NON VOTING | $5,327,000 | +9.2% | 94,900 | 0.0% | 3.72% | +7.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $5,325,000 | -2.5% | 75,900 | 0.0% | 3.72% | -4.5% | |
| HON | HONEYWELL INC | $5,153,000 | -0.9% | 36,000 | 0.0% | 3.60% | -3.0% | |
| JNJ | JOHNSON & JOHNSON | $4,795,000 | -4.8% | 39,300 | 0.0% | 3.35% | -6.8% | |
| ITW | ILLINOIS TOOL WKS | $4,697,000 | -11.6% | 33,900 | 0.0% | 3.28% | -13.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,680,000 | -8.8% | 78,400 | 0.0% | 3.27% | -10.7% | |
| MMM | 3M | $4,547,000 | -10.7% | 23,200 | 0.0% | 3.18% | -12.6% | |
| PH | PARKER-HANNIFIN CP | $4,459,000 | -9.5% | 28,800 | 0.0% | 3.12% | -11.4% | |
| LYB | Exit | 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 2018-07-23
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.