$93.3 Million is the total value of MU Investments Co., Ltd.'s 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | DR HORTON INC | $4,375,000 | +1.3% | 48,410 | 0.0% | 4.69% | -5.1% | |
| EL | ESTEE LAUDER-A | $4,370,000 | +7.8% | 13,740 | 0.0% | 4.68% | +0.9% | |
| MSFT | MICROSOFT CORP | $4,359,000 | +16.9% | 16,090 | 0.0% | 4.67% | +9.5% | |
| APTV | APTIV PLC | $4,292,000 | +14.6% | 27,280 | 0.0% | 4.60% | +7.4% | |
| GD | GEN DYNAMICS CORP | $4,240,000 | +3.4% | 22,520 | 0.0% | 4.54% | -3.2% | |
| MMC | MARSH & MCLENNAN COS | $4,129,000 | +15.8% | 29,350 | 0.0% | 4.42% | +8.4% | |
| ACN | ACCENTURE PLC-CL A | $4,053,000 | +5.8% | 13,750 | 0.0% | 4.34% | -0.9% | |
| TXN | TEXAS INSTRUMENTS INC | $4,019,000 | +3.4% | 20,900 | 0.0% | 4.31% | -3.1% | |
| PPG | PPG INDUSTRIES INC | $4,012,000 | +11.1% | 23,630 | 0.0% | 4.30% | +4.1% | |
| UNH | UNITEDHEALTH GROUP INC | $3,996,000 | +7.2% | 9,980 | 0.0% | 4.28% | +0.4% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3,904,000 | +4.4% | 32,490 | 0.0% | 4.18% | -2.2% | |
| MMM | 3M | $3,879,000 | +2.1% | 19,530 | 0.0% | 4.16% | -4.4% | |
| NKE | NIKE INC B | $3,804,000 | +16.2% | 24,620 | 0.0% | 4.08% | +8.9% | |
| INTC | INTEL CORP | $3,783,000 | -12.0% | 67,380 | 0.0% | 4.05% | -17.6% | |
| AAPL | APPLE COMPUTER | $3,762,000 | +14.2% | 27,470 | 0.0% | 4.03% | +7.0% | |
| SYK | STRYKER CORP | $3,740,000 | +6.8% | 14,400 | 0.0% | 4.01% | +0.0% | |
| ROST | ROSS STORES INC | $3,706,000 | +3.0% | 29,890 | 0.0% | 3.97% | -3.5% | |
| GWW | WW GRAINGER INC | $3,688,000 | +9.9% | 8,420 | 0.0% | 3.95% | +2.9% | |
| JNJ | JOHNSON & JOHNSON | $3,665,000 | -0.2% | 22,250 | 0.0% | 3.93% | -6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,647,000 | +11.7% | 7,230 | 0.0% | 3.91% | +4.7% | |
| COST | COSTCO WHOLESALE CORP | $3,593,000 | +13.1% | 9,080 | 0.0% | 3.85% | +6.0% | |
| DG | DOLLAR GENERAL | $3,562,000 | +7.3% | 16,460 | 0.0% | 3.82% | +0.4% | |
| TJX | TJX COMPANIES | $3,433,000 | +1.4% | 50,920 | 0.0% | 3.68% | -5.1% | |
| MRK | MERCK & CO INC | $3,174,000 | +1.1% | 40,810 | 0.0% | 3.40% | -5.3% | |
| OGN | New | ORGANON & CO | $123,000 | – | 4,081 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.