$80.4 Million is the total value of MU Investments Co., Ltd.'s 22 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER | $4,946,000 | +10.9% | 13,670 | -21.9% | 6.15% | +30.4% |
MSFT | Sell | MICROSOFT CORP | $4,824,000 | -3.3% | 24,310 | -21.9% | 6.00% | +13.6% |
DG | Sell | DOLLAR GENERAL | $4,541,000 | +1.1% | 23,900 | -21.9% | 5.65% | +18.8% |
ACN | Sell | ACCENTURE PLC-CL A | $4,074,000 | -2.2% | 19,150 | -21.9% | 5.06% | +15.0% |
COST | Sell | COSTCO WHOLESALE CORP | $4,020,000 | -19.1% | 13,330 | -22.0% | 5.00% | -5.0% |
NKE | Sell | NIKE INC B | $3,916,000 | -12.3% | 40,850 | -21.9% | 4.87% | +3.0% |
MMC | Sell | MARSH & MCLENNAN COS | $3,854,000 | -8.2% | 36,610 | -21.9% | 4.79% | +7.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,816,000 | -10.0% | 13,170 | -21.9% | 4.74% | +5.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,814,000 | -4.5% | 30,570 | -21.9% | 4.74% | +12.2% |
INTC | Sell | INTEL CORP | $3,782,000 | -18.0% | 64,900 | -21.9% | 4.70% | -3.6% |
JNJ | Sell | JOHNSON & JOHNSON | $3,662,000 | -18.4% | 26,340 | -21.9% | 4.55% | -4.1% |
GWW | Sell | WW GRAINGER INC | $3,481,000 | -7.1% | 11,470 | -21.9% | 4.33% | +9.2% |
EL | Sell | ESTEE LAUDER-A | $3,457,000 | -12.3% | 18,620 | -21.9% | 4.30% | +3.1% |
APTV | Sell | APTIV PLC | $3,407,000 | +18.3% | 45,030 | -21.9% | 4.24% | +39.1% |
MMM | Sell | 3M | $3,351,000 | -11.8% | 21,540 | -21.9% | 4.17% | +3.7% |
TJX | Sell | TJX COMPANIES | $3,340,000 | -16.6% | 65,780 | -21.9% | 4.15% | -2.0% |
HON | Sell | HONEYWELL INC | $3,336,000 | -15.1% | 23,290 | -21.9% | 4.15% | -0.2% |
MRK | Sell | MERCK & CO INC | $3,126,000 | -22.8% | 41,070 | -21.9% | 3.89% | -9.2% |
SYK | Sell | STRYKER CORP | $3,119,000 | -14.9% | 17,570 | -21.9% | 3.88% | -0.0% |
GD | Sell | GEN DYNAMICS CORP | $2,900,000 | -12.8% | 19,420 | -21.9% | 3.61% | +2.6% |
PPG | Sell | PPG INDUSTRIES INC | $2,899,000 | -5.5% | 27,890 | -21.9% | 3.60% | +11.0% |
ROST | Sell | ROSS STORES INC | $2,765,000 | -21.6% | 32,440 | -21.9% | 3.44% | -7.8% |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -56,130 | -100.0% | -2.23% | – |
RTN | Exit | RAYTHEON | $0 | – | -24,180 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.