$158 Million is the total value of MU Investments Co., Ltd.'s 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $8,811,000 | +15.5% | 24,800 | 0.0% | 5.57% | +4.6% | |
| TJX | TJX COMPANIES | $8,408,000 | +17.3% | 75,200 | 0.0% | 5.32% | +6.2% | |
| ROST | ROSS STORES INC | $7,271,000 | +16.9% | 73,100 | 0.0% | 4.60% | +5.8% | |
| NKE | NIKE INC B | $7,228,000 | +17.9% | 85,500 | 0.0% | 4.57% | +6.7% | |
| AAPL | APPLE COMPUTER | $7,198,000 | +21.3% | 32,000 | 0.0% | 4.55% | +9.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,159,000 | +18.8% | 29,300 | 0.0% | 4.53% | +7.6% | |
| UNP | UNION PACIFIC CORP | $6,994,000 | +16.4% | 42,700 | 0.0% | 4.42% | +5.4% | |
| COST | COSTCO WHOLESALE CORP | $6,926,000 | +12.1% | 29,600 | 0.0% | 4.38% | +1.5% | |
| PFE | PFIZER INC | $6,646,000 | +20.7% | 151,400 | 0.0% | 4.20% | +9.3% | |
| UNH | UNITEDHEALTH GROUP INC | $6,590,000 | +8.1% | 24,900 | 0.0% | 4.17% | -2.2% | |
| SYK | STRYKER CORP | $6,389,000 | +3.6% | 36,500 | 0.0% | 4.04% | -6.2% | |
| EL | ESTEE LAUDER-A | $6,226,000 | +1.1% | 43,200 | 0.0% | 3.94% | -8.5% | |
| ACN | ACCENTURE PLC-CL A | $6,224,000 | +3.4% | 36,600 | 0.0% | 3.94% | -6.4% | |
| HON | HONEYWELL INC | $5,953,000 | +15.5% | 36,000 | 0.0% | 3.77% | +4.6% | |
| TXN | TEXAS INSTRUMENTS INC | $5,912,000 | -1.6% | 55,100 | 0.0% | 3.74% | -11.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $5,852,000 | +9.9% | 75,900 | 0.0% | 3.70% | -0.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $5,787,000 | +23.7% | 78,400 | 0.0% | 3.66% | +11.9% | |
| NOC | NORTHROP GRUMMAN | $5,702,000 | +2.9% | 18,000 | 0.0% | 3.61% | -6.8% | |
| MMC | MARSH & MCLENNAN COS | $5,500,000 | +2.8% | 66,000 | 0.0% | 3.48% | -6.9% | |
| MGA | MAGNA INTERNATIONAL INC | $5,445,000 | -8.8% | 101,500 | 0.0% | 3.44% | -17.5% | |
| JNJ | JOHNSON & JOHNSON | $5,432,000 | +13.3% | 39,300 | 0.0% | 3.44% | +2.5% | |
| PH | PARKER-HANNIFIN CP | $5,371,000 | +20.5% | 28,800 | 0.0% | 3.40% | +9.1% | |
| CBS | CBS CORP-CLASS B NON VOTING | $5,367,000 | +0.8% | 94,900 | 0.0% | 3.40% | -8.8% | |
| MMM | 3M | $4,875,000 | +7.2% | 23,200 | 0.0% | 3.08% | -3.0% | |
| ITW | ILLINOIS TOOL WKS | $4,813,000 | +2.5% | 33,900 | 0.0% | 3.04% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.