$112 Million is the total value of MU Investments Co., Ltd.'s 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $5,016,000 | -20.2% | 37,190 | -32.5% | 4.47% | -35.9% |
| ROST | Buy | ROSS STORES INC | $4,913,000 | +66.4% | 40,450 | +24.7% | 4.38% | +33.6% |
| EL | Sell | ESTEE LAUDER-A | $4,885,000 | +20.2% | 18,590 | -1.7% | 4.36% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $4,880,000 | -4.3% | 21,770 | -11.5% | 4.35% | -23.2% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,799,000 | +10.7% | 18,620 | -3.8% | 4.28% | -11.2% |
| APTV | Sell | APTIV PLC | $4,728,000 | +14.2% | 36,920 | -18.0% | 4.22% | -8.3% |
| NKE | Sell | NIKE INC B | $4,717,000 | -8.6% | 33,320 | -18.4% | 4.21% | -26.6% |
| DG | Sell | DOLLAR GENERAL | $4,707,000 | -7.2% | 22,270 | -8.0% | 4.20% | -25.5% |
| SYK | Buy | STRYKER CORP | $4,694,000 | +28.3% | 19,490 | +9.1% | 4.19% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,689,000 | +15.3% | 13,500 | +1.0% | 4.18% | -7.4% |
| TJX | Buy | TJX COMPANIES | $4,685,000 | +31.5% | 68,910 | +4.8% | 4.18% | +5.6% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $4,643,000 | – | 43,980 | +100.0% | 4.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,641,000 | +18.0% | 30,110 | +12.6% | 4.14% | -5.2% |
| GWW | Sell | WW GRAINGER INC | $4,639,000 | +12.9% | 11,390 | -2.4% | 4.14% | -9.4% |
| MMM | Buy | 3M | $4,593,000 | +31.0% | 26,420 | +20.4% | 4.10% | +5.2% |
| DHI | New | DR HORTON INC | $4,585,000 | – | 65,510 | +100.0% | 4.09% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $4,584,000 | -3.8% | 12,300 | -9.1% | 4.09% | -22.7% |
| PPG | Buy | PPG INDUSTRIES INC | $4,570,000 | +34.3% | 31,980 | +13.0% | 4.08% | +7.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $4,561,000 | +9.2% | 39,730 | +8.5% | 4.07% | -12.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,560,000 | +4.1% | 28,290 | -8.7% | 4.07% | -16.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,527,000 | – | 9,780 | +100.0% | 4.04% | – |
| INTC | Buy | INTEL CORP | $4,504,000 | +35.6% | 91,200 | +40.5% | 4.02% | +8.8% |
| MRK | Buy | MERCK & CO INC | $4,497,000 | +33.7% | 55,230 | +34.5% | 4.01% | +7.3% |
| GD | Buy | GEN DYNAMICS CORP | $4,497,000 | +63.8% | 30,480 | +53.8% | 4.01% | +31.5% |
| HON | Sell | HONEYWELL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.