13F-HR filed by MU Investments Co., Ltd.
MU Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 24 holding rows worth $78,963,399.
- Accession
- 0000950123-23-006069
- Filer
- CIK 1473438
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $78,963,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,963,399 with VALUE read as dollars as filed, 13F file number 028-13602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 5,540 | $4,333,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,630 | $4,290,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,400 | $4,154,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,520 | $4,068,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,620 | $3,987,357 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,700 | $3,707,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,490 | $3,587,530 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,420 | $3,521,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,550 | $3,482,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,600 | $3,421,072 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,310 | $3,404,378 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,190 | $3,281,771 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,660 | $3,249,184 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,010 | $3,183,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,240 | $3,181,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,910 | $3,124,220 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101,200 | $2,948,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,680 | $2,921,735 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,630 | $2,899,208 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,350 | $2,847,135 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,820 | $2,772,881 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,610 | $2,427,803 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,970 | $2,129,996 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,210 | $2,036,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006069 | this filing | 2023-07-13 | acceptance time not in the bulk data set |