MU Investments Co., Ltd.

13F filer, CIK 1473438, TOKYO, Japan

MU Investments Co., Ltd. reported $99,157,000 across 24 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-28. Its ten largest share positions make up 42.49% of the portfolio.

Filed 2022-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0000950123-22-000595

Period: 2021-12-31
Reported value: $99.2M
Holdings: 24
Top 10 weight: 42.49%
New: 4
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PHnew	+12,900	$4.11M
NUEnew	+35,470	$4.08M
BBYnew	+40,310	$4.07M
PFEnew	+65,950	$3.8M
ROSTadded	+7,080	$802K

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GDexited	-22,520	-$4.47M
APTIV IRISH HOLDINGS LTDexited	-27,280	-$4.11M
INTCexited	-67,380	-$3.6M
MRKexited	-40,810	-$3.06M
ACNreduced	-3,670	-$1.52M

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, Q4 2021

Share positions as resolved from 13F-HR 0000950123-22-000595, largest first. % of portfolio is the value over $99,156,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SYKSTRYKER CORPORATION	16,060	$4.35M	4.39%	+1,660	Timeline
MSFTMICROSOFT CORP	12,430	$4.25M	4.29%	-3,660	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	34,650	$4.21M	4.24%	+2,160	Timeline
AAPLAPPLE INC	23,450	$4.21M	4.24%	-4,020	Timeline
NKENIKE INC	24,830	$4.19M	4.23%	+210	Timeline
DHID R HORTON INC	38,670	$4.19M	4.23%	-9,740	Timeline
ROSTROSS STORES INC	36,970	$4.19M	4.22%	+7,080	Timeline
ACNACCENTURE PLC IRELAND	10,080	$4.19M	4.22%	-3,670	Timeline
DGDOLLAR GEN CORP	17,900	$4.18M	4.22%	+1,440	Timeline
GWWWW GRAINGER INC	7,950	$4.18M	4.21%	-470	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,310	$4.15M	4.19%	-1,770	Timeline
TJXTJX COS INC NEW	54,980	$4.15M	4.18%	+4,060	Timeline
UNHUNITEDHEALTH GROUP INC	8,200	$4.15M	4.18%	-1,780	Timeline
MRSHMARSH & MCLENNAN COS INC	23,760	$4.13M	4.17%	-5,590	Timeline
ELLAUDER ESTEE COS INC	11,140	$4.12M	4.16%	-2,600	Timeline
PHPARKER-HANNIFIN CORP	12,900	$4.11M	4.14%	new	Timeline
TXNTEXAS INSTRS INC	21,460	$4.09M	4.13%	+560	Timeline
PPGPPG INDS INC	23,860	$4.08M	4.12%	+230	Timeline
NUENUCOR CORP	35,470	$4.08M	4.11%	new	Timeline
BBYBEST BUY INC	40,310	$4.07M	4.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,110	$4.05M	4.08%	-1,120	Timeline
MMM3M CO	22,650	$4.04M	4.08%	+3,120	Timeline
JNJJOHNSON & JOHNSON	23,350	$4.01M	4.04%	+1,100	Timeline
PFEPFIZER INC	65,950	$3.8M	3.83%	new	Timeline

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GDGENERAL DYNAMICS CORP	22,520	$4.47M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	27,280	$4.11M	shares
INTCINTEL CORP	67,380	$3.6M	shares
MRKMERCK & CO INC	40,810	$3.06M	shares
OGNORGANON & CO	4,081	$139K	shares

How Q4 2021 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-22-000595	base		2022-01-28	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC