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Disclosery

MU Investments Co., Ltd.

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13F filer, CIK 1473438, TOKYO, Japan

MU Investments Co., Ltd. reported $73,981,000 across 24 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-12. Its ten largest share positions make up 47.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-007161

Period
2022-06-30
Reported value
$74M
Holdings
24
Top 10 weight
47.67%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DGreduced-930-$230K
UNHreduced-420-$217K
JNJreduced-1,210-$214K
NUEreduced-1,840-$195K
MRSHreduced-1,230-$191K

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, Q2 2022

Share positions as resolved from 13F-HR 0000950123-22-007161, largest first. % of portfolio is the value over $73,980,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,900 shares; 2022Q1: 17,900 shares; 2022Q2: 16,970 shares 16,970$4.19M5.67%-930Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares; 2022Q2: 7,780 shares 7,780$4.01M5.42%-420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,350 shares; 2022Q1: 23,350 shares; 2022Q2: 22,140 shares 22,140$3.92M5.3%-1,210Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,470 shares; 2022Q1: 35,470 shares; 2022Q2: 33,630 shares 33,630$3.57M4.83%-1,840Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,760 shares; 2022Q1: 23,760 shares; 2022Q2: 22,530 shares 22,530$3.49M4.72%-1,230Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,540 shares 7,540$3.42M4.63%-410Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,310 shares; 2022Q1: 7,310 shares; 2022Q2: 6,930 shares 6,930$3.26M4.4%-380Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,950 shares; 2022Q1: 65,950 shares; 2022Q2: 62,530 shares 62,530$3.19M4.31%-3,420Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,460 shares; 2022Q1: 21,460 shares; 2022Q2: 20,350 shares 20,350$3.11M4.2%-1,110Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,110 shares; 2022Q1: 6,110 shares; 2022Q2: 5,790 shares 5,790$3.1M4.19%-320Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,450 shares; 2022Q1: 23,450 shares; 2022Q2: 22,230 shares 22,230$3.1M4.18%-1,220Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,430 shares; 2022Q1: 12,430 shares; 2022Q2: 11,790 shares 11,790$3.07M4.15%-640Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,060 shares; 2022Q1: 16,060 shares; 2022Q2: 15,230 shares 15,230$3.04M4.11%-830Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares; 2022Q2: 12,230 shares 12,230$3.02M4.09%-670Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,980 shares; 2022Q1: 54,980 shares; 2022Q2: 52,130 shares 52,130$2.98M4.02%-2,850Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,650 shares; 2022Q1: 22,650 shares; 2022Q2: 21,480 shares 21,480$2.79M3.77%-1,170Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,650 shares; 2022Q1: 34,650 shares; 2022Q2: 32,860 shares 32,860$2.75M3.72%-1,790Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,140 shares; 2022Q1: 11,140 shares; 2022Q2: 10,560 shares 10,560$2.71M3.67%-580Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,080 shares; 2022Q1: 10,080 shares; 2022Q2: 9,560 shares 9,560$2.67M3.62%-520Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,860 shares; 2022Q1: 23,860 shares; 2022Q2: 22,630 shares 22,630$2.65M3.58%-1,230Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,310 shares; 2022Q1: 40,310 shares; 2022Q2: 38,230 shares 38,230$2.57M3.47%-2,080Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,970 shares; 2022Q1: 36,970 shares; 2022Q2: 35,060 shares 35,060$2.52M3.4%-1,910Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,830 shares; 2022Q1: 24,830 shares; 2022Q2: 23,540 shares 23,540$2.43M3.29%-1,290Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,670 shares; 2022Q1: 38,670 shares; 2022Q2: 36,670 shares 36,670$2.42M3.27%-2,000Timeline

How Q2 2022 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 0000950123-22-007161 base2022-07-12acceptance time not in the bulk data set