$79 Million is the total value of MU Investments Co., Ltd.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $4,333,942 | +16.9% | 5,540 | 0.0% | 5.49% | +12.7% | |
| AAPL | Sell | APPLE COMPUTER | $4,290,422 | +16.3% | 22,630 | -0.4% | 5.43% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $4,154,620 | +17.0% | 12,400 | -0.8% | 5.26% | +12.8% |
| PH | Sell | PARKER-HANNIFIN CP | $4,068,610 | +13.8% | 10,520 | -0.9% | 5.15% | +9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,987,357 | +8.0% | 39,620 | -0.8% | 5.05% | +4.1% |
| NUE | Sell | NUCOR CORP | $3,707,591 | +7.4% | 22,700 | -0.4% | 4.70% | +3.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $3,587,530 | +9.0% | 72,490 | -0.7% | 4.54% | +5.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $3,521,129 | +8.1% | 11,420 | -0.9% | 4.46% | +4.3% |
| COST | COSTCO WHOLESALE CORP | $3,482,570 | +8.2% | 6,550 | 0.0% | 4.41% | +4.3% | |
| V | Sell | VISA INC-CLASS A SHARES | $3,421,072 | +4.7% | 14,600 | -0.7% | 4.33% | +0.9% |
| MMC | Sell | MARSH & MCLENNAN COS | $3,404,378 | +12.2% | 18,310 | -0.5% | 4.31% | +8.1% |
| TJX | Sell | TJX COMPANIES | $3,281,771 | +8.3% | 39,190 | -0.5% | 4.16% | +4.4% |
| NKE | Sell | NIKE INC B | $3,249,184 | -6.3% | 28,660 | -0.7% | 4.12% | -9.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,183,988 | -4.6% | 18,010 | -0.6% | 4.03% | -8.0% |
| BBY | Sell | BEST BUY CO INC | $3,181,950 | +9.9% | 38,240 | -0.5% | 4.03% | +6.0% |
| CMI | Sell | CUMMINS | $3,124,220 | +2.6% | 12,910 | -0.8% | 3.96% | -1.1% |
| SU | Sell | SUNCOR ENERGY INC | $2,948,045 | -6.6% | 101,200 | -0.6% | 3.73% | -10.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,921,735 | -8.6% | 5,680 | 0.0% | 3.70% | -11.9% | |
| ROST | Sell | ROSS STORES INC | $2,899,208 | +4.8% | 26,630 | -0.7% | 3.67% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,847,135 | +6.3% | 17,350 | -0.6% | 3.61% | +2.5% |
| UNH | UNITEDHEALTH GROUP INC | $2,772,881 | +1.4% | 5,820 | 0.0% | 3.51% | -2.3% | |
| EL | Sell | ESTEE LAUDER-A | $2,427,803 | -22.6% | 12,610 | -0.8% | 3.08% | -25.3% |
| PFE | Sell | PFIZER INC | $2,129,996 | -11.2% | 58,970 | -0.7% | 2.70% | -14.4% |
| DG | Sell | DOLLAR GENERAL | $2,036,262 | -20.4% | 12,210 | -0.8% | 2.58% | -23.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.