$94.5 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,990,000 | +5.0% | 31,140 | +4.1% | 5.28% | +27.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,972,000 | +3.2% | 17,080 | +4.2% | 5.26% | +25.6% |
| INTC | Buy | INTEL CORP | $4,613,000 | -3.8% | 83,130 | +4.1% | 4.88% | +17.1% |
| DG | Buy | DOLLAR GENERAL | $4,493,000 | -2.5% | 30,610 | +4.1% | 4.75% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,488,000 | -5.0% | 33,740 | +4.1% | 4.75% | +15.8% |
| NKE | Buy | NIKE INC B | $4,467,000 | -12.5% | 52,320 | +4.1% | 4.72% | +6.6% |
| AAPL | Buy | APPLE COMPUTER | $4,459,000 | -8.4% | 17,500 | +4.2% | 4.72% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,239,000 | -11.6% | 16,870 | +4.1% | 4.48% | +7.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $4,199,000 | -16.8% | 46,890 | +4.1% | 4.44% | +1.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,164,000 | -16.7% | 24,520 | +4.1% | 4.40% | +1.5% |
| MRK | Buy | MERCK & CO INC | $4,048,000 | -12.4% | 52,610 | +4.1% | 4.28% | +6.7% |
| TJX | Buy | TJX COMPANIES | $4,006,000 | -18.6% | 84,250 | +4.1% | 4.24% | -0.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,995,000 | -17.4% | 39,160 | +4.1% | 4.23% | +0.7% |
| EL | Buy | ESTEE LAUDER-A | $3,941,000 | -17.2% | 23,850 | +4.1% | 4.17% | +0.8% |
| HON | Buy | HONEYWELL INC | $3,930,000 | -22.2% | 29,830 | +4.2% | 4.16% | -5.3% |
| MMM | Buy | 3M | $3,800,000 | -19.1% | 27,590 | +4.1% | 4.02% | -1.5% |
| GWW | Buy | WW GRAINGER INC | $3,748,000 | -21.2% | 14,690 | +4.2% | 3.96% | -4.1% |
| SYK | Buy | STRYKER CORP | $3,667,000 | -19.4% | 22,500 | +4.1% | 3.88% | -1.8% |
| ROST | Buy | ROSS STORES INC | $3,526,000 | -23.1% | 41,550 | +4.1% | 3.73% | -6.4% |
| RTN | Buy | RAYTHEON | $3,414,000 | -33.5% | 24,180 | +4.1% | 3.61% | -19.0% |
| GD | Buy | GEN DYNAMICS CORP | $3,324,000 | -21.6% | 24,880 | +4.1% | 3.52% | -4.5% |
| PPG | Buy | PPG INDUSTRIES INC | $3,069,000 | -32.9% | 35,720 | +4.1% | 3.25% | -18.3% |
| APTV | Buy | APTIV PLC | $2,879,000 | -46.0% | 57,680 | +4.1% | 3.04% | -34.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,110,000 | -53.9% | 56,130 | +4.1% | 2.23% | -43.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.