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Disclosery

MU Investments Co., Ltd.

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13F filer, CIK 1473438, TOKYO, Japan

MU Investments Co., Ltd. reported $74,725,360 across 24 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 49.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-009457

Period
2023-09-30
Reported value
$74.7M
Holdings
24
Top 10 weight
49.95%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GWWreduced-100-$69.9K
COSTreduced-100-$56.9K
UNHreduced-100-$51K
TMOreduced-100-$50.3K
PHreduced-100-$39.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000950123-23-009457, largest first. % of portfolio is the value over $74,725,360, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares; 2022Q2: 12,230 shares; 2022Q3: 12,230 shares; 2022Q4: 11,220 shares; 2023Q1: 10,620 shares; 2023Q2: 10,520 shares; 2023Q3: 10,420 shares 10,420$4.09M5.47%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 76,790 shares; 2023Q1: 72,990 shares; 2023Q2: 72,490 shares; 2023Q3: 71,890 shares 71,890$4.02M5.38%-600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,430 shares; 2022Q1: 12,430 shares; 2022Q2: 11,790 shares; 2022Q3: 11,790 shares; 2022Q4: 13,100 shares; 2023Q1: 12,500 shares; 2023Q2: 12,400 shares; 2023Q3: 12,300 shares 12,300$3.86M5.16%-100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,450 shares; 2022Q1: 23,450 shares; 2022Q2: 22,230 shares; 2022Q3: 22,230 shares; 2022Q4: 23,830 shares; 2023Q1: 22,730 shares; 2023Q2: 22,630 shares; 2023Q3: 22,430 shares 22,430$3.83M5.12%-200Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,540 shares; 2022Q3: 7,540 shares; 2022Q4: 5,740 shares; 2023Q1: 5,540 shares; 2023Q2: 5,540 shares; 2023Q3: 5,440 shares 5,440$3.8M5.09%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,310 shares; 2022Q1: 7,310 shares; 2022Q2: 6,930 shares; 2022Q3: 6,930 shares; 2022Q4: 6,950 shares; 2023Q1: 6,550 shares; 2023Q2: 6,550 shares; 2023Q3: 6,450 shares 6,450$3.67M4.91%-100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 35,470 shares; 2022Q1: 35,470 shares; 2022Q2: 33,630 shares; 2022Q3: 33,630 shares; 2022Q4: 24,000 shares; 2023Q1: 22,800 shares; 2023Q2: 22,700 shares; 2023Q3: 22,500 shares 22,500$3.55M4.75%-200Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,000 shares; 2023Q1: 101,800 shares; 2023Q2: 101,200 shares; 2023Q3: 100,300 shares 100,300$3.53M4.72%-900Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,760 shares; 2022Q1: 23,760 shares; 2022Q2: 22,530 shares; 2022Q3: 22,530 shares; 2022Q4: 19,410 shares; 2023Q1: 18,410 shares; 2023Q2: 18,310 shares; 2023Q3: 18,110 shares 18,110$3.5M4.69%-200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 54,980 shares; 2022Q1: 54,980 shares; 2022Q2: 52,130 shares; 2022Q3: 52,130 shares; 2022Q4: 41,290 shares; 2023Q1: 39,390 shares; 2023Q2: 39,190 shares; 2023Q3: 38,790 shares 38,790$3.47M4.65%-400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,080 shares; 2022Q1: 10,080 shares; 2022Q2: 9,560 shares; 2022Q3: 9,560 shares; 2022Q4: 12,120 shares; 2023Q1: 11,520 shares; 2023Q2: 11,420 shares; 2023Q3: 11,320 shares 11,320$3.4M4.56%-100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 34,650 shares; 2022Q1: 34,650 shares; 2022Q2: 32,860 shares; 2022Q3: 32,860 shares; 2022Q4: 42,020 shares; 2023Q1: 39,920 shares; 2023Q2: 39,620 shares; 2023Q3: 39,220 shares 39,220$3.39M4.54%-400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,500 shares; 2023Q1: 14,700 shares; 2023Q2: 14,600 shares; 2023Q3: 14,500 shares 14,500$3.36M4.5%-100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,610 shares; 2023Q1: 13,010 shares; 2023Q2: 12,910 shares; 2023Q3: 12,810 shares 12,810$2.96M3.97%-100Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 36,970 shares; 2022Q1: 36,970 shares; 2022Q2: 35,060 shares; 2022Q3: 35,060 shares; 2022Q4: 28,130 shares; 2023Q1: 26,830 shares; 2023Q2: 26,630 shares; 2023Q3: 26,430 shares 26,430$2.96M3.95%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares; 2022Q2: 7,780 shares; 2022Q3: 7,780 shares; 2022Q4: 6,120 shares; 2023Q1: 5,820 shares; 2023Q2: 5,820 shares; 2023Q3: 5,720 shares 5,720$2.92M3.9%-100Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,460 shares; 2022Q1: 21,460 shares; 2022Q2: 20,350 shares; 2022Q3: 20,350 shares; 2022Q4: 18,910 shares; 2023Q1: 18,110 shares; 2023Q2: 18,010 shares; 2023Q3: 17,810 shares 17,810$2.83M3.79%-200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,110 shares; 2022Q1: 6,110 shares; 2022Q2: 5,790 shares; 2022Q3: 5,790 shares; 2022Q4: 5,980 shares; 2023Q1: 5,680 shares; 2023Q2: 5,680 shares; 2023Q3: 5,580 shares 5,580$2.81M3.76%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,350 shares; 2022Q1: 23,350 shares; 2022Q2: 22,140 shares; 2022Q3: 22,140 shares; 2022Q4: 18,250 shares; 2023Q1: 17,450 shares; 2023Q2: 17,350 shares; 2023Q3: 17,150 shares 17,150$2.69M3.6%-200Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,310 shares; 2022Q1: 40,310 shares; 2022Q2: 38,230 shares; 2022Q3: 38,230 shares; 2022Q4: 40,340 shares; 2023Q1: 38,440 shares; 2023Q2: 38,240 shares; 2023Q3: 37,940 shares 37,940$2.61M3.5%-300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 24,830 shares; 2022Q1: 24,830 shares; 2022Q2: 23,540 shares; 2022Q3: 23,540 shares; 2022Q4: 30,260 shares; 2023Q1: 28,860 shares; 2023Q2: 28,660 shares; 2023Q3: 28,360 shares 28,360$2.54M3.4%-300Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 65,950 shares; 2022Q1: 65,950 shares; 2022Q2: 62,530 shares; 2022Q3: 62,530 shares; 2022Q4: 62,370 shares; 2023Q1: 59,370 shares; 2023Q2: 58,970 shares; 2023Q3: 58,470 shares 58,470$1.88M2.51%-500Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,140 shares; 2022Q1: 11,140 shares; 2022Q2: 10,560 shares; 2022Q3: 10,560 shares; 2022Q4: 13,310 shares; 2023Q1: 12,710 shares; 2023Q2: 12,610 shares; 2023Q3: 12,510 shares 12,510$1.78M2.38%-100Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,900 shares; 2022Q1: 17,900 shares; 2022Q2: 16,970 shares; 2022Q3: 16,970 shares; 2022Q4: 12,910 shares; 2023Q1: 12,310 shares; 2023Q2: 12,210 shares; 2023Q3: 12,110 shares 12,110$1.28M1.71%-100Timeline

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-23-009457 base2023-11-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-23-009457 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000950123-23-006069 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0000950123-23-003197 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR/A 0000950123-23-000572 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000950123-23-000150 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0000950123-22-010256 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0000950123-22-007161 Quarter ended 2022-06-302022-07-12acceptance time not in the bulk data set
13F-HR 0000950123-22-004304 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0000950123-22-000595 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0000950123-21-013617 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0000950123-21-009229 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0000950123-21-004991 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0000950123-21-000645 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0000950123-20-010357 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0000950123-20-007086 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0000950123-20-003346 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0000950123-20-000495 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0000950123-19-009600 Quarter ended 2019-09-302019-10-21acceptance time not in the bulk data set
13F-HR 0000950123-19-006423 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0000950123-19-003441 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0000950123-19-000438 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0000950123-18-010032 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0000950123-18-006924 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0000950123-18-003675 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0000950123-18-000244 Quarter ended 2017-12-312018-01-17acceptance time not in the bulk data set
13F-HR 0000950123-17-009085 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0000950123-17-006194 Quarter ended 2017-06-302017-07-20acceptance time not in the bulk data set
13F-HR 0000950123-17-003475 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0000950123-17-000221 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0000950123-16-020848 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0000950123-16-018543 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0000950123-16-016013 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0000950123-16-013137 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0000950123-15-010423 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0000950123-15-007639 Quarter ended 2015-06-302015-07-24acceptance time not in the bulk data set
13F-HR 0000950123-15-004415 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0000950123-15-000370 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0000950123-14-010281 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0000950123-14-007315 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0000950123-14-003832 Quarter ended 2014-03-312014-04-16acceptance time not in the bulk data set
13F-HR 0000950123-14-000350 Quarter ended 2013-12-312014-01-21acceptance time not in the bulk data set
13F-HR 0000950123-13-007865 Quarter ended 2013-09-302013-10-15acceptance time not in the bulk data set
13F-HR 0000950123-13-005908 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set