$115 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Sell | APTIV PLC | $5,336,000 | -25.8% | 55,400 | -33.1% | 4.63% | +7.0% |
| RTN | Sell | RAYTHEON | $5,131,000 | -24.4% | 23,220 | -33.1% | 4.46% | +9.1% |
| NKE | Sell | NIKE INC B | $5,104,000 | -26.4% | 50,250 | -33.1% | 4.43% | +6.3% |
| HON | Sell | HONEYWELL INC | $5,054,000 | -29.7% | 28,640 | -33.1% | 4.39% | +1.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $5,045,000 | -24.9% | 45,030 | -33.1% | 4.38% | +8.4% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,998,000 | -25.8% | 23,550 | -33.1% | 4.34% | +7.1% |
| TJX | Sell | TJX COMPANIES | $4,923,000 | -25.7% | 80,900 | -33.1% | 4.28% | +7.2% |
| AAPL | Sell | APPLE COMPUTER | $4,869,000 | -35.9% | 16,800 | -51.6% | 4.23% | -7.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,834,000 | -32.3% | 37,600 | -33.1% | 4.20% | -2.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,820,000 | -31.2% | 16,390 | -33.1% | 4.19% | -0.7% |
| INTC | Sell | INTEL CORP | $4,796,000 | -20.8% | 79,830 | -33.1% | 4.16% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,795,000 | +8.1% | 16,200 | -21.4% | 4.16% | +56.1% |
| EL | Sell | ESTEE LAUDER-A | $4,762,000 | -39.7% | 22,900 | -43.0% | 4.14% | -12.9% |
| GWW | Sell | WW GRAINGER INC | $4,758,000 | -16.9% | 14,100 | -27.3% | 4.13% | +20.0% |
| MSFT | Sell | MICROSOFT CORP | $4,753,000 | -36.1% | 29,900 | -44.6% | 4.13% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,722,000 | -3.1% | 32,400 | -14.5% | 4.10% | +39.8% |
| MMM | Sell | 3M | $4,697,000 | -3.6% | 26,500 | -10.5% | 4.08% | +39.2% |
| MRK | Sell | MERCK & CO INC | $4,623,000 | -26.2% | 50,520 | -33.1% | 4.02% | +6.6% |
| DG | New | DOLLAR GENERAL | $4,606,000 | – | 29,400 | +100.0% | 4.00% | – |
| ROST | Sell | ROSS STORES INC | $4,587,000 | -39.0% | 39,900 | -42.1% | 3.98% | -11.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,579,000 | -40.1% | 53,900 | -42.5% | 3.98% | -13.6% |
| PPG | New | PPG INDUSTRIES INC | $4,573,000 | – | 34,300 | +100.0% | 3.97% | – |
| SYK | Sell | STRYKER CORP | $4,550,000 | -34.1% | 21,610 | -33.1% | 3.95% | -4.8% |
| GD | Sell | GEN DYNAMICS CORP | $4,240,000 | -35.1% | 23,890 | -33.1% | 3.68% | -6.4% |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | 0 | +100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -67,600 | -100.0% | -2.21% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -99,000 | -100.0% | -2.98% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -86,700 | -100.0% | -3.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -122,100 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.