$93.2 Million is the total value of MU Investments Co., Ltd.'s 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,570,000 | +4.8% | 16,090 | 0.0% | 4.90% | +4.9% | |
| MMC | MARSH & MCLENNAN COS | $4,534,000 | +9.8% | 29,350 | 0.0% | 4.86% | +9.9% | |
| GD | GEN DYNAMICS CORP | $4,468,000 | +5.4% | 22,520 | 0.0% | 4.79% | +5.5% | |
| ACN | ACCENTURE PLC-CL A | $4,449,000 | +9.8% | 13,750 | 0.0% | 4.77% | +9.9% | |
| EL | ESTEE LAUDER-A | $4,210,000 | -3.7% | 13,740 | 0.0% | 4.52% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,191,000 | +14.9% | 7,230 | 0.0% | 4.50% | +15.0% | |
| DHI | DR HORTON INC | $4,186,000 | -4.3% | 48,410 | 0.0% | 4.49% | -4.2% | |
| APTV | APTIV PLC | $4,109,000 | -4.3% | 27,280 | 0.0% | 4.41% | -4.2% | |
| COST | COSTCO WHOLESALE CORP | $4,102,000 | +14.2% | 9,080 | 0.0% | 4.40% | +14.3% | |
| TXN | TEXAS INSTRUMENTS INC | $4,035,000 | +0.4% | 20,900 | 0.0% | 4.33% | +0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $3,996,000 | 0.0% | 9,980 | 0.0% | 4.29% | +0.1% | |
| AAPL | APPLE COMPUTER | $3,924,000 | +4.3% | 27,470 | 0.0% | 4.21% | +4.4% | |
| SYK | STRYKER CORP | $3,858,000 | +3.2% | 14,400 | 0.0% | 4.14% | +3.2% | |
| JNJ | JOHNSON & JOHNSON | $3,649,000 | -0.4% | 22,250 | 0.0% | 3.91% | -0.4% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3,627,000 | -7.1% | 32,490 | 0.0% | 3.89% | -7.0% | |
| INTC | INTEL CORP | $3,604,000 | -4.7% | 67,380 | 0.0% | 3.86% | -4.7% | |
| NKE | NIKE INC B | $3,595,000 | -5.5% | 24,620 | 0.0% | 3.86% | -5.4% | |
| DG | DOLLAR GENERAL | $3,571,000 | +0.3% | 16,460 | 0.0% | 3.83% | +0.3% | |
| TJX | TJX COMPANIES | $3,559,000 | +3.7% | 50,920 | 0.0% | 3.82% | +3.8% | |
| MMM | 3M | $3,533,000 | -8.9% | 19,530 | 0.0% | 3.79% | -8.9% | |
| PPG | PPG INDUSTRIES INC | $3,444,000 | -14.2% | 23,630 | 0.0% | 3.69% | -14.1% | |
| ROST | ROSS STORES INC | $3,436,000 | -7.3% | 29,890 | 0.0% | 3.68% | -7.2% | |
| GWW | WW GRAINGER INC | $3,383,000 | -8.3% | 8,420 | 0.0% | 3.63% | -8.2% | |
| MRK | MERCK & CO INC | $3,064,000 | -3.5% | 40,810 | 0.0% | 3.29% | -3.4% | |
| OGN | ORGANON & CO | $139,000 | +13.0% | 4,081 | 0.0% | 0.15% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.