$87.4 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | DR HORTON INC | $4,320,000 | -5.8% | 48,410 | -26.1% | 4.94% | +20.9% |
| INTC | Sell | INTEL CORP | $4,297,000 | -4.6% | 67,380 | -26.1% | 4.92% | +22.4% |
| GD | Sell | GEN DYNAMICS CORP | $4,101,000 | -8.8% | 22,520 | -26.1% | 4.69% | +17.0% |
| EL | Sell | ESTEE LAUDER-A | $4,055,000 | -17.0% | 13,740 | -26.1% | 4.64% | +6.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,886,000 | -14.8% | 20,900 | -26.1% | 4.45% | +9.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,830,000 | -20.2% | 13,750 | -26.2% | 4.38% | +2.4% |
| MMM | Sell | 3M | $3,801,000 | -17.2% | 19,530 | -26.1% | 4.35% | +6.2% |
| APTV | Sell | APTIV PLC | $3,745,000 | -20.8% | 27,280 | -26.1% | 4.28% | +1.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,739,000 | -19.5% | 32,490 | -26.1% | 4.28% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $3,730,000 | -23.6% | 16,090 | -26.1% | 4.27% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,728,000 | -20.5% | 9,980 | -26.1% | 4.27% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,671,000 | -20.9% | 22,250 | -26.1% | 4.20% | +1.5% |
| PPG | Sell | PPG INDUSTRIES INC | $3,610,000 | -21.0% | 23,630 | -26.1% | 4.13% | +1.3% |
| ROST | Sell | ROSS STORES INC | $3,598,000 | -26.8% | 29,890 | -26.1% | 4.12% | -6.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,567,000 | -21.8% | 29,350 | -26.1% | 4.08% | +0.3% |
| SYK | Sell | STRYKER CORP | $3,501,000 | -25.4% | 14,400 | -26.1% | 4.01% | -4.3% |
| TJX | Sell | TJX COMPANIES | $3,387,000 | -27.7% | 50,920 | -26.1% | 3.88% | -7.3% |
| GWW | Sell | WW GRAINGER INC | $3,357,000 | -27.6% | 8,420 | -26.1% | 3.84% | -7.2% |
| DG | Sell | DOLLAR GENERAL | $3,321,000 | -29.4% | 16,460 | -26.1% | 3.80% | -9.5% |
| AAPL | Sell | APPLE COMPUTER | $3,294,000 | -34.3% | 27,470 | -26.1% | 3.77% | -15.8% |
| NKE | Sell | NIKE INC B | $3,273,000 | -30.6% | 24,620 | -26.1% | 3.74% | -11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,264,000 | -27.9% | 7,230 | -26.1% | 3.74% | -7.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,176,000 | -30.7% | 9,080 | -26.2% | 3.63% | -11.1% |
| MRK | Sell | MERCK & CO INC | $3,141,000 | -30.2% | 40,810 | -26.1% | 3.59% | -10.4% |
| HON | Exit | HONEYWELL INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.