$99.2 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP | $4,354,000 | +12.9% | 16,060 | +11.5% | 4.39% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $4,250,000 | -7.0% | 12,430 | -22.7% | 4.29% | -12.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $4,207,000 | +16.0% | 34,650 | +6.6% | 4.24% | +9.1% |
| AAPL | Sell | APPLE COMPUTER | $4,206,000 | +7.2% | 23,450 | -14.6% | 4.24% | +0.8% |
| NKE | Buy | NIKE INC B | $4,191,000 | +16.6% | 24,830 | +0.9% | 4.23% | +9.6% |
| DHI | Sell | DR HORTON INC | $4,190,000 | +0.1% | 38,670 | -20.1% | 4.23% | -5.9% |
| ROST | Buy | ROSS STORES INC | $4,189,000 | +21.9% | 36,970 | +23.7% | 4.22% | +14.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,187,000 | -5.9% | 10,080 | -26.7% | 4.22% | -11.5% |
| DG | Buy | DOLLAR GENERAL | $4,181,000 | +17.1% | 17,900 | +8.7% | 4.22% | +10.1% |
| GWW | Sell | WW GRAINGER INC | $4,177,000 | +23.5% | 7,950 | -5.6% | 4.21% | +16.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,150,000 | +1.2% | 7,310 | -19.5% | 4.18% | -4.9% |
| TJX | Buy | TJX COMPANIES | $4,149,000 | +16.6% | 54,980 | +8.0% | 4.18% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,146,000 | +3.8% | 8,200 | -17.8% | 4.18% | -2.4% |
| MMC | Sell | MARSH & MCLENNAN COS | $4,132,000 | -8.9% | 23,760 | -19.0% | 4.17% | -14.3% |
| EL | Sell | ESTEE LAUDER-A | $4,123,000 | -2.1% | 11,140 | -18.9% | 4.16% | -7.9% |
| PH | New | PARKER-HANNIFIN CP | $4,110,000 | – | 12,900 | +100.0% | 4.14% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,095,000 | +1.5% | 21,460 | +2.7% | 4.13% | -4.6% |
| PPG | Buy | PPG INDUSTRIES INC | $4,085,000 | +18.6% | 23,860 | +1.0% | 4.12% | +11.5% |
| NUE | New | NUCOR CORP | $4,075,000 | – | 35,470 | +100.0% | 4.11% | – |
| BBY | New | BEST BUY CO INC | $4,066,000 | – | 40,310 | +100.0% | 4.10% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,049,000 | -3.4% | 6,110 | -15.5% | 4.08% | -9.2% |
| MMM | Buy | 3M | $4,041,000 | +14.4% | 22,650 | +16.0% | 4.08% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,006,000 | +9.8% | 23,350 | +4.9% | 4.04% | +3.2% |
| PFE | New | PFIZER INC | $3,797,000 | – | 65,950 | +100.0% | 3.83% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -4,081 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -40,810 | -100.0% | -3.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,380 | -100.0% | -3.86% | – |
| APTV | Exit | APTIV PLC | $0 | – | -27,280 | -100.0% | -4.41% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -22,520 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.