$77.9 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INC B | $3,551,011 | +58.2% | 30,260 | +28.5% | 4.56% | +46.3% |
| SU | New | SUNCOR ENERGY INC | $3,355,480 | – | 107,000 | +100.0% | 4.31% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,330,920 | +11.4% | 5,980 | +3.3% | 4.28% | +3.0% |
| EL | Buy | ESTEE LAUDER-A | $3,326,568 | +43.6% | 13,310 | +26.0% | 4.27% | +32.8% |
| CMI | New | CUMMINS | $3,289,945 | – | 13,610 | +100.0% | 4.22% | – |
| BBY | Buy | BEST BUY CO INC | $3,277,222 | +31.7% | 40,340 | +5.5% | 4.21% | +21.8% |
| TJX | Sell | TJX COMPANIES | $3,275,949 | +2.4% | 41,290 | -20.8% | 4.20% | -5.3% |
| PH | Sell | PARKER-HANNIFIN CP | $3,276,240 | +9.1% | 11,220 | -8.3% | 4.20% | +0.9% |
| ROST | Sell | ROSS STORES INC | $3,259,142 | +10.6% | 28,130 | -19.8% | 4.18% | +2.3% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,252,766 | +31.7% | 12,120 | +26.8% | 4.17% | +21.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,242,866 | -18.1% | 6,120 | -21.3% | 4.16% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,240,470 | -11.0% | 18,250 | -17.6% | 4.16% | -17.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,237,200 | -4.6% | 19,410 | -13.8% | 4.15% | -11.8% |
| GWW | Sell | WW GRAINGER INC | $3,227,143 | -12.1% | 5,740 | -23.9% | 4.14% | -18.7% |
| V | New | VISA INC-CLASS A SHARES | $3,224,930 | – | 15,500 | +100.0% | 4.14% | – |
| CARR | New | CARRIER GLOBAL CORP | $3,213,662 | – | 76,790 | +100.0% | 4.12% | – |
| NUE | Sell | NUCOR CORP | $3,205,440 | -9.5% | 24,000 | -28.6% | 4.11% | -16.3% |
| DG | Sell | DOLLAR GENERAL | $3,201,809 | -21.2% | 12,910 | -23.9% | 4.11% | -27.2% |
| PFE | Sell | PFIZER INC | $3,201,452 | +16.0% | 62,370 | -0.3% | 4.11% | +7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $3,193,520 | +40.3% | 42,020 | +27.9% | 4.10% | +29.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,172,884 | -4.4% | 6,950 | +0.3% | 4.07% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $3,157,231 | +12.8% | 13,100 | +11.1% | 4.05% | +4.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,120,528 | -3.2% | 18,910 | -7.1% | 4.00% | -10.5% |
| AAPL | Buy | APPLE COMPUTER | $3,088,606 | -2.5% | 23,830 | +7.2% | 3.96% | -9.8% |
| MMM | Exit | 3M | $0 | – | -21,480 | -100.0% | -3.35% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -36,670 | -100.0% | -3.48% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -22,630 | -100.0% | -3.51% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,230 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-01
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.