$134 Million is the total value of MU Investments Co., Ltd.'s 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Sell | ROSS STORES INC | $5,529,000 | -24.0% | 67,600 | -7.5% | 4.13% | -10.2% |
| MRK | New | MERCK & CO INC | $5,476,000 | – | 74,000 | +100.0% | 4.09% | – |
| HON | Buy | HONEYWELL INC | $5,442,000 | -8.6% | 42,000 | +16.7% | 4.06% | +7.9% |
| INTC | New | INTEL CORP | $5,404,000 | – | 117,000 | +100.0% | 4.04% | – |
| MMM | Buy | 3M | $5,402,000 | +10.8% | 29,000 | +25.0% | 4.03% | +30.8% |
| NKE | Sell | NIKE INC B | $5,374,000 | -25.7% | 73,600 | -13.9% | 4.01% | -12.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,348,000 | -8.6% | 92,000 | +21.2% | 3.99% | +7.9% |
| AAPL | Buy | APPLE COMPUTER | $5,344,000 | -25.8% | 34,000 | +6.2% | 3.99% | -12.3% |
| MSFT | New | MICROSOFT CORP | $5,330,000 | – | 53,000 | +100.0% | 3.98% | – |
| GD | New | GEN DYNAMICS CORP | $5,326,000 | – | 35,000 | +100.0% | 3.98% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $5,301,000 | – | 85,000 | +100.0% | 3.96% | – |
| GWW | Sell | WW GRAINGER INC | $5,294,000 | -39.9% | 19,000 | -23.4% | 3.95% | -29.1% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $5,271,000 | -3.2% | 119,700 | +17.9% | 3.94% | +14.3% |
| TJX | Buy | TJX COMPANIES | $5,199,000 | -38.2% | 118,600 | +57.7% | 3.88% | -27.0% |
| TXN | TEXAS INSTRUMENTS INC | $5,123,000 | -13.3% | 55,100 | 0.0% | 3.83% | +2.3% | |
| MMC | MARSH & MCLENNAN COS | $5,112,000 | -7.1% | 66,000 | 0.0% | 3.82% | +9.7% | |
| RTN | New | RAYTHEON | $5,083,000 | – | 34,000 | +100.0% | 3.80% | – |
| NUE | New | NUCOR CORP | $5,079,000 | – | 97,100 | +100.0% | 3.79% | – |
| APTV | New | APTIV PLC | $5,013,000 | – | 81,200 | +100.0% | 3.74% | – |
| EL | Sell | ESTEE LAUDER-A | $5,000,000 | -19.7% | 39,400 | -8.8% | 3.73% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,916,000 | -25.4% | 20,200 | -18.9% | 3.67% | -11.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,796,000 | -22.9% | 34,500 | -5.7% | 3.58% | -9.0% |
| SYK | Sell | STRYKER CORP | $4,781,000 | -25.2% | 31,700 | -13.2% | 3.57% | -11.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,767,000 | -31.2% | 24,000 | -18.9% | 3.56% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,714,000 | -13.2% | 37,200 | -5.3% | 3.52% | +2.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,490,000 | -22.4% | 66,300 | -15.4% | 3.35% | -8.4% |
| PFE | Sell | PFIZER INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PH | Sell | PARKER-HANNIFIN CP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNP | Sell | UNION PACIFIC CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -33,900 | -100.0% | -3.04% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -94,900 | -100.0% | -3.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -29,300 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.