$72.1 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GENERAL | $4,064,000 | -3.1% | 16,970 | 0.0% | 5.64% | -0.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,959,000 | -1.3% | 7,780 | 0.0% | 5.50% | +1.3% | |
| GWW | WW GRAINGER INC | $3,671,000 | +7.2% | 7,540 | 0.0% | 5.10% | +10.1% | |
| JNJ | JOHNSON & JOHNSON | $3,643,000 | -7.0% | 22,140 | 0.0% | 5.06% | -4.5% | |
| NUE | NUCOR CORP | $3,541,000 | -0.9% | 33,630 | 0.0% | 4.92% | +1.8% | |
| MMC | MARSH & MCLENNAN COS | $3,394,000 | -2.8% | 22,530 | 0.0% | 4.71% | -0.2% | |
| COST | COSTCO WHOLESALE CORP | $3,319,000 | +1.9% | 6,930 | 0.0% | 4.61% | +4.7% | |
| TXN | TEXAS INSTRUMENTS INC | $3,224,000 | +3.7% | 20,350 | 0.0% | 4.48% | +6.5% | |
| TJX | TJX COMPANIES | $3,198,000 | +7.5% | 52,130 | 0.0% | 4.44% | +10.3% | |
| AAPL | APPLE COMPUTER | $3,167,000 | +2.3% | 22,230 | 0.0% | 4.40% | +5.1% | |
| SYK | STRYKER CORP | $3,129,000 | +3.0% | 15,230 | 0.0% | 4.34% | +5.8% | |
| PH | PARKER-HANNIFIN CP | $3,003,000 | -0.7% | 12,230 | 0.0% | 4.17% | +1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,991,000 | -3.6% | 5,790 | 0.0% | 4.15% | -1.0% | |
| ROST | ROSS STORES INC | $2,946,000 | +17.0% | 35,060 | 0.0% | 4.09% | +20.1% | |
| MSFT | MICROSOFT CORP | $2,800,000 | -8.7% | 11,790 | 0.0% | 3.89% | -6.3% | |
| PFE | PFIZER INC | $2,761,000 | -13.3% | 62,530 | 0.0% | 3.83% | -11.0% | |
| PPG | PPG INDUSTRIES INC | $2,526,000 | -4.8% | 22,630 | 0.0% | 3.51% | -2.2% | |
| DHI | DR HORTON INC | $2,507,000 | +3.6% | 36,670 | 0.0% | 3.48% | +6.3% | |
| BBY | BEST BUY CO INC | $2,488,000 | -3.1% | 38,230 | 0.0% | 3.45% | -0.5% | |
| ACN | ACCENTURE PLC-CL A | $2,469,000 | -7.7% | 9,560 | 0.0% | 3.43% | -5.2% | |
| MMM | 3M | $2,412,000 | -13.5% | 21,480 | 0.0% | 3.35% | -11.1% | |
| EL | ESTEE LAUDER-A | $2,316,000 | -14.7% | 10,560 | 0.0% | 3.21% | -12.4% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $2,277,000 | -17.2% | 32,860 | 0.0% | 3.16% | -15.0% | |
| NKE | NIKE INC B | $2,244,000 | -7.7% | 23,540 | 0.0% | 3.12% | -5.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.