$91.6 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $5,302,000 | +30.1% | 35,470 | 0.0% | 5.79% | +40.9% | |
| SYK | STRYKER CORP | $4,322,000 | -0.7% | 16,060 | 0.0% | 4.72% | +7.5% | |
| UNH | UNITEDHEALTH GROUP INC | $4,271,000 | +3.0% | 8,200 | 0.0% | 4.66% | +11.6% | |
| COST | COSTCO WHOLESALE CORP | $4,214,000 | +1.5% | 7,310 | 0.0% | 4.60% | +10.0% | |
| JNJ | JOHNSON & JOHNSON | $4,193,000 | +4.7% | 23,350 | 0.0% | 4.58% | +13.3% | |
| AAPL | APPLE COMPUTER | $4,169,000 | -0.9% | 23,450 | 0.0% | 4.55% | +7.3% | |
| GWW | WW GRAINGER INC | $4,139,000 | -0.9% | 7,950 | 0.0% | 4.52% | +7.3% | |
| MMC | MARSH & MCLENNAN COS | $4,083,000 | -1.2% | 23,760 | 0.0% | 4.46% | +7.0% | |
| DG | DOLLAR GENERAL | $4,072,000 | -2.6% | 17,900 | 0.0% | 4.45% | +5.4% | |
| TXN | TEXAS INSTRUMENTS INC | $4,023,000 | -1.8% | 21,460 | 0.0% | 4.39% | +6.4% | |
| MSFT | MICROSOFT CORP | $3,901,000 | -8.2% | 12,430 | 0.0% | 4.26% | -0.6% | |
| BBY | BEST BUY CO INC | $3,887,000 | -4.4% | 40,310 | 0.0% | 4.24% | +3.5% | |
| PH | PARKER-HANNIFIN CP | $3,762,000 | -8.5% | 12,900 | 0.0% | 4.11% | -0.9% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3,698,000 | -12.1% | 34,650 | 0.0% | 4.04% | -4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,636,000 | -10.2% | 6,110 | 0.0% | 3.97% | -2.8% | |
| PFE | PFIZER INC | $3,458,000 | -8.9% | 65,950 | 0.0% | 3.78% | -1.4% | |
| NKE | NIKE INC B | $3,440,000 | -17.9% | 24,830 | 0.0% | 3.76% | -11.1% | |
| MMM | 3M | $3,430,000 | -15.1% | 22,650 | 0.0% | 3.74% | -8.1% | |
| ROST | ROSS STORES INC | $3,424,000 | -18.3% | 36,970 | 0.0% | 3.74% | -11.5% | |
| ACN | ACCENTURE PLC-CL A | $3,412,000 | -18.5% | 10,080 | 0.0% | 3.73% | -11.8% | |
| TJX | TJX COMPANIES | $3,409,000 | -17.8% | 54,980 | 0.0% | 3.72% | -11.0% | |
| PPG | PPG INDUSTRIES INC | $3,172,000 | -22.4% | 23,860 | 0.0% | 3.46% | -15.9% | |
| EL | ESTEE LAUDER-A | $3,110,000 | -24.6% | 11,140 | 0.0% | 3.40% | -18.3% | |
| DHI | DR HORTON INC | $3,051,000 | -27.2% | 38,670 | 0.0% | 3.33% | -21.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.