$90 Million is the total value of MU Investments Co., Ltd.'s 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $6,284,000 | +27.1% | 55,080 | +302.9% | 6.98% | +13.5% |
| NKE | NIKE INC B | $5,161,000 | +31.8% | 40,850 | 0.0% | 5.73% | +17.8% | |
| MSFT | Buy | MICROSOFT CORP | $5,101,000 | +5.7% | 24,610 | +1.2% | 5.67% | -5.5% |
| DG | Buy | DOLLAR GENERAL | $5,073,000 | +11.7% | 24,200 | +1.3% | 5.64% | -0.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,764,000 | +18.5% | 13,530 | +1.5% | 5.29% | +5.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,382,000 | +14.9% | 30,970 | +1.3% | 4.87% | +2.7% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,336,000 | +6.4% | 19,350 | +1.0% | 4.82% | -4.9% |
| MMC | MARSH & MCLENNAN COS | $4,175,000 | +8.3% | 36,610 | 0.0% | 4.64% | -3.2% | |
| APTV | APTIV PLC | $4,139,000 | +21.5% | 45,030 | 0.0% | 4.60% | +8.6% | |
| GWW | Buy | WW GRAINGER INC | $4,109,000 | +18.0% | 11,670 | +1.7% | 4.57% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,066,000 | +6.6% | 13,370 | +1.5% | 4.52% | -4.8% |
| EL | Buy | ESTEE LAUDER-A | $4,064,000 | +17.6% | 18,920 | +1.6% | 4.52% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,932,000 | +7.4% | 26,740 | +1.5% | 4.37% | -4.0% |
| HON | Buy | HONEYWELL INC | $3,897,000 | +16.8% | 23,690 | +1.7% | 4.33% | +4.4% |
| SYK | Buy | STRYKER CORP | $3,659,000 | +17.3% | 17,870 | +1.7% | 4.07% | +4.8% |
| TJX | TJX COMPANIES | $3,563,000 | +6.7% | 65,780 | 0.0% | 3.96% | -4.7% | |
| MMM | Buy | 3M | $3,506,000 | +4.6% | 21,940 | +1.9% | 3.90% | -6.5% |
| PPG | Buy | PPG INDUSTRIES INC | $3,404,000 | +17.4% | 28,290 | +1.4% | 3.78% | +4.9% |
| MRK | MERCK & CO INC | $3,364,000 | +7.6% | 41,070 | 0.0% | 3.74% | -3.8% | |
| INTC | INTEL CORP | $3,322,000 | -12.2% | 64,900 | 0.0% | 3.69% | -21.5% | |
| ROST | ROSS STORES INC | $2,953,000 | +6.8% | 32,440 | 0.0% | 3.28% | -4.6% | |
| GD | Buy | GEN DYNAMICS CORP | $2,746,000 | -5.3% | 19,820 | +2.1% | 3.05% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.