$155 Million is the total value of MU Investments Co., Ltd.'s 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INC | $6,659,000 | +22.4% | 42,000 | 0.0% | 4.30% | +5.7% | |
| DFS | DISCOVER FINANCIAL SERVICES | $6,506,000 | +21.7% | 92,000 | 0.0% | 4.20% | +5.1% | |
| EL | ESTEE LAUDER-A | $6,478,000 | +29.6% | 39,400 | 0.0% | 4.18% | +11.9% | |
| AAPL | APPLE COMPUTER | $6,416,000 | +20.1% | 34,000 | 0.0% | 4.14% | +3.7% | |
| APTV | APTIV PLC | $6,399,000 | +27.6% | 81,200 | 0.0% | 4.13% | +10.3% | |
| TJX | TJX COMPANIES | $6,293,000 | +21.0% | 118,600 | 0.0% | 4.06% | +4.6% | |
| SYK | STRYKER CORP | $6,217,000 | +30.0% | 31,700 | 0.0% | 4.01% | +12.4% | |
| ROST | ROSS STORES INC | $6,213,000 | +12.4% | 67,600 | 0.0% | 4.01% | -2.9% | |
| INTC | INTEL CORP | $6,214,000 | +15.0% | 117,000 | 0.0% | 4.01% | -0.6% | |
| MSFT | MICROSOFT CORP | $6,197,000 | +16.3% | 53,000 | 0.0% | 4.00% | +0.5% | |
| NKE | NIKE INC B | $6,185,000 | +15.1% | 73,600 | 0.0% | 3.99% | -0.5% | |
| RTN | RAYTHEON | $6,153,000 | +21.1% | 34,000 | 0.0% | 3.97% | +4.6% | |
| MMC | MARSH & MCLENNAN COS | $6,133,000 | +20.0% | 66,000 | 0.0% | 3.96% | +3.7% | |
| MRK | MERCK & CO INC | $6,115,000 | +11.7% | 74,000 | 0.0% | 3.94% | -3.5% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $6,084,000 | +14.8% | 85,000 | 0.0% | 3.92% | -0.9% | |
| MMM | 3M | $6,047,000 | +11.9% | 29,000 | 0.0% | 3.90% | -3.3% | |
| ACN | ACCENTURE PLC-CL A | $6,042,000 | +26.0% | 34,500 | 0.0% | 3.90% | +8.9% | |
| GD | GEN DYNAMICS CORP | $5,872,000 | +10.3% | 35,000 | 0.0% | 3.79% | -4.7% | |
| MGA | MAGNA INTERNATIONAL INC | $5,818,000 | +10.4% | 119,700 | 0.0% | 3.75% | -4.6% | |
| COST | COSTCO WHOLESALE CORP | $5,789,000 | +21.4% | 24,000 | 0.0% | 3.74% | +4.9% | |
| TXN | TEXAS INSTRUMENTS INC | $5,781,000 | +12.8% | 55,100 | 0.0% | 3.73% | -2.5% | |
| NUE | NUCOR CORP | $5,595,000 | +10.2% | 97,100 | 0.0% | 3.61% | -4.8% | |
| GWW | WW GRAINGER INC | $5,582,000 | +5.4% | 19,000 | 0.0% | 3.60% | -8.9% | |
| JNJ | JOHNSON & JOHNSON | $5,166,000 | +9.6% | 37,200 | 0.0% | 3.33% | -5.3% | |
| UNH | UNITEDHEALTH GROUP INC | $4,893,000 | -0.5% | 20,200 | 0.0% | 3.16% | -14.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $4,144,000 | -7.7% | 66,300 | 0.0% | 2.67% | -20.3% | |
| UNP | Buy | UNION PACIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CP | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.