$166 Million is the total value of MU Investments Co., Ltd.'s 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | ESTEE LAUDER-A | $7,892,000 | +7.8% | 40,200 | 0.0% | 4.75% | +4.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $7,646,000 | +5.1% | 93,800 | 0.0% | 4.60% | +1.8% | |
| AAPL | APPLE COMPUTER | $7,593,000 | +9.6% | 34,700 | 0.0% | 4.57% | +6.1% | |
| ROST | ROSS STORES INC | $7,514,000 | +8.5% | 68,900 | 0.0% | 4.52% | +5.1% | |
| MSFT | MICROSOFT CORP | $7,437,000 | +2.7% | 54,000 | 0.0% | 4.48% | -0.6% | |
| APTV | APTIV PLC | $7,194,000 | +7.2% | 82,800 | 0.0% | 4.33% | +3.8% | |
| HON | HONEYWELL INC | $7,192,000 | -3.3% | 42,800 | 0.0% | 4.33% | -6.4% | |
| TXN | TEXAS INSTRUMENTS INC | $7,145,000 | +9.7% | 56,200 | 0.0% | 4.30% | +6.3% | |
| COST | COSTCO WHOLESALE CORP | $7,006,000 | +7.7% | 24,500 | 0.0% | 4.22% | +4.3% | |
| NKE | NIKE INC B | $6,932,000 | +10.3% | 75,100 | 0.0% | 4.17% | +6.9% | |
| SYK | STRYKER CORP | $6,900,000 | +5.5% | 32,300 | 0.0% | 4.15% | +2.2% | |
| RTN | RAYTHEON | $6,785,000 | +9.8% | 34,700 | 0.0% | 4.08% | +6.4% | |
| ACN | ACCENTURE PLC-CL A | $6,737,000 | +4.6% | 35,200 | 0.0% | 4.05% | +1.3% | |
| MMC | MARSH & MCLENNAN COS | $6,714,000 | +0.4% | 67,300 | 0.0% | 4.04% | -2.7% | |
| TJX | TJX COMPANIES | $6,629,000 | +3.7% | 120,900 | 0.0% | 3.99% | +0.5% | |
| GD | GEN DYNAMICS CORP | $6,534,000 | +3.0% | 35,700 | 0.0% | 3.93% | -0.3% | |
| MGA | MAGNA INTERNATIONAL INC | $6,391,000 | +5.7% | 122,100 | 0.0% | 3.85% | +2.3% | |
| MRK | MERCK & CO INC | $6,260,000 | -1.1% | 75,500 | 0.0% | 3.77% | -4.2% | |
| INTC | INTEL CORP | $6,058,000 | +7.0% | 119,300 | 0.0% | 3.64% | +3.6% | |
| GWW | WW GRAINGER INC | $5,723,000 | +10.8% | 19,400 | 0.0% | 3.44% | +7.4% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $5,094,000 | -6.8% | 86,700 | 0.0% | 3.06% | -9.7% | |
| NUE | NUCOR CORP | $4,951,000 | -8.3% | 99,000 | 0.0% | 2.98% | -11.2% | |
| JNJ | JOHNSON & JOHNSON | $4,874,000 | -8.6% | 37,900 | 0.0% | 2.93% | -11.4% | |
| MMM | 3M | $4,870,000 | -4.1% | 29,600 | 0.0% | 2.93% | -7.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,434,000 | -12.6% | 20,600 | 0.0% | 2.67% | -15.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,678,000 | -0.2% | 67,600 | 0.0% | 2.21% | -3.4% | |
| UNP | Buy | UNION PACIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.