$76.1 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | Sell | WW GRAINGER INC | $3,707,756 | +14.9% | 5,540 | -3.5% | 4.87% | +17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,691,402 | +15.6% | 39,920 | -5.0% | 4.85% | +18.3% |
| AAPL | Sell | APPLE COMPUTER | $3,690,443 | +19.5% | 22,730 | -4.6% | 4.85% | +22.3% |
| PH | Sell | PARKER-HANNIFIN CP | $3,574,373 | +9.1% | 10,620 | -5.3% | 4.70% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $3,550,625 | +12.5% | 12,500 | -4.6% | 4.66% | +15.1% |
| NKE | Sell | NIKE INC B | $3,466,086 | -2.4% | 28,860 | -4.6% | 4.55% | -0.1% |
| NUE | Sell | NUCOR CORP | $3,451,008 | +7.7% | 22,800 | -5.0% | 4.53% | +10.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,336,586 | +6.9% | 18,110 | -4.2% | 4.38% | +9.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,291,119 | +2.4% | 72,990 | -4.9% | 4.32% | +4.8% |
| V | Sell | VISA INC-CLASS A SHARES | $3,268,692 | +1.4% | 14,700 | -5.2% | 4.29% | +3.7% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,256,243 | +0.1% | 11,520 | -5.0% | 4.28% | +2.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,219,194 | +1.5% | 6,550 | -5.8% | 4.23% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,197,670 | -4.0% | 5,680 | -5.0% | 4.20% | -1.8% |
| SU | Sell | SUNCOR ENERGY INC | $3,157,289 | -5.9% | 101,800 | -4.9% | 4.15% | -3.7% |
| EL | Sell | ESTEE LAUDER-A | $3,135,811 | -5.7% | 12,710 | -4.5% | 4.12% | -3.5% |
| CMI | Sell | CUMMINS | $3,045,511 | -7.4% | 13,010 | -4.4% | 4.00% | -5.3% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,035,441 | -6.2% | 18,410 | -5.2% | 3.99% | -4.0% |
| TJX | Sell | TJX COMPANIES | $3,029,485 | -7.5% | 39,390 | -4.6% | 3.98% | -5.4% |
| BBY | Sell | BEST BUY CO INC | $2,895,301 | -11.7% | 38,440 | -4.7% | 3.80% | -9.6% |
| ROST | Sell | ROSS STORES INC | $2,766,978 | -15.1% | 26,830 | -4.6% | 3.63% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,735,749 | -15.6% | 5,820 | -4.9% | 3.59% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,677,354 | -17.4% | 17,450 | -4.4% | 3.52% | -15.4% |
| DG | Sell | DOLLAR GENERAL | $2,556,664 | -20.1% | 12,310 | -4.6% | 3.36% | -18.3% |
| PFE | Sell | PFIZER INC | $2,397,361 | -25.1% | 59,370 | -4.8% | 3.15% | -23.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.