$74 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DG | Sell | DOLLAR GENERAL | $4,192,000 | +2.9% | 16,970 | -5.2% | 5.67% | +27.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,012,000 | -6.1% | 7,780 | -5.1% | 5.42% | +16.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,919,000 | -6.5% | 22,140 | -5.2% | 5.30% | +15.7% |
NUE | Sell | NUCOR CORP | $3,573,000 | -32.6% | 33,630 | -5.2% | 4.83% | -16.6% |
MMC | Sell | MARSH & MCLENNAN COS | $3,493,000 | -14.5% | 22,530 | -5.2% | 4.72% | +5.9% |
GWW | Sell | WW GRAINGER INC | $3,423,000 | -17.3% | 7,540 | -5.2% | 4.63% | +2.4% |
COST | Sell | COSTCO WHOLESALE CORP | $3,256,000 | -22.7% | 6,930 | -5.2% | 4.40% | -4.4% |
PFE | Sell | PFIZER INC | $3,185,000 | -7.9% | 62,530 | -5.2% | 4.30% | +14.0% |
TXN | Sell | TEXAS INSTRUMENTS INC | $3,109,000 | -22.7% | 20,350 | -5.2% | 4.20% | -4.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,103,000 | -14.7% | 5,790 | -5.2% | 4.19% | +5.6% |
AAPL | Sell | APPLE COMPUTER | $3,095,000 | -25.8% | 22,230 | -5.2% | 4.18% | -8.1% |
MSFT | Sell | MICROSOFT CORP | $3,068,000 | -21.4% | 11,790 | -5.1% | 4.15% | -2.7% |
SYK | Sell | STRYKER CORP | $3,037,000 | -29.7% | 15,230 | -5.2% | 4.10% | -13.0% |
PH | Sell | PARKER-HANNIFIN CP | $3,025,000 | -19.6% | 12,230 | -5.2% | 4.09% | -0.5% |
TJX | Sell | TJX COMPANIES | $2,976,000 | -12.7% | 52,130 | -5.2% | 4.02% | +8.1% |
MMM | Sell | 3M | $2,787,000 | -18.7% | 21,480 | -5.2% | 3.77% | +0.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $2,749,000 | -25.7% | 32,860 | -5.2% | 3.72% | -8.0% |
EL | Sell | ESTEE LAUDER-A | $2,714,000 | -12.7% | 10,560 | -5.2% | 3.67% | +8.0% |
ACN | Sell | ACCENTURE PLC-CL A | $2,675,000 | -21.6% | 9,560 | -5.2% | 3.62% | -3.0% |
PPG | Sell | PPG INDUSTRIES INC | $2,652,000 | -16.4% | 22,630 | -5.2% | 3.58% | +3.5% |
BBY | Sell | BEST BUY CO INC | $2,567,000 | -34.0% | 38,230 | -5.2% | 3.47% | -18.2% |
ROST | Sell | ROSS STORES INC | $2,518,000 | -26.5% | 35,060 | -5.2% | 3.40% | -9.0% |
NKE | Sell | NIKE INC B | $2,431,000 | -29.3% | 23,540 | -5.2% | 3.29% | -12.5% |
DHI | Sell | DR HORTON INC | $2,421,000 | -20.6% | 36,670 | -5.2% | 3.27% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.