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Disclosery

MU Investments Co., Ltd.

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13F filer, CIK 1473438, TOKYO, Japan

MU Investments Co., Ltd. reported $72,050,000 across 24 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-14. Its ten largest share positions make up 48.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-010256

Period
2022-09-30
Reported value
$72M
Holdings
24
Top 10 weight
48.83%
New
0
Sold out
0

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0000950123-22-010256, largest first. % of portfolio is the value over $72,049,000, 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,900 shares; 2022Q1: 17,900 shares; 2022Q2: 16,970 shares; 2022Q3: 16,970 shares 16,970$4.06M5.64%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares; 2022Q2: 7,780 shares; 2022Q3: 7,780 shares 7,780$3.96M5.49%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,540 shares; 2022Q3: 7,540 shares 7,540$3.67M5.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,350 shares; 2022Q1: 23,350 shares; 2022Q2: 22,140 shares; 2022Q3: 22,140 shares 22,140$3.64M5.06%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,470 shares; 2022Q1: 35,470 shares; 2022Q2: 33,630 shares; 2022Q3: 33,630 shares 33,630$3.54M4.91%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,760 shares; 2022Q1: 23,760 shares; 2022Q2: 22,530 shares; 2022Q3: 22,530 shares 22,530$3.39M4.71%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,310 shares; 2022Q1: 7,310 shares; 2022Q2: 6,930 shares; 2022Q3: 6,930 shares 6,930$3.32M4.61%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,460 shares; 2022Q1: 21,460 shares; 2022Q2: 20,350 shares; 2022Q3: 20,350 shares 20,350$3.22M4.47%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,980 shares; 2022Q1: 54,980 shares; 2022Q2: 52,130 shares; 2022Q3: 52,130 shares 52,130$3.2M4.44%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,450 shares; 2022Q1: 23,450 shares; 2022Q2: 22,230 shares; 2022Q3: 22,230 shares 22,230$3.17M4.4%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,060 shares; 2022Q1: 16,060 shares; 2022Q2: 15,230 shares; 2022Q3: 15,230 shares 15,230$3.13M4.34%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares; 2022Q2: 12,230 shares; 2022Q3: 12,230 shares 12,230$3M4.17%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,110 shares; 2022Q1: 6,110 shares; 2022Q2: 5,790 shares; 2022Q3: 5,790 shares 5,790$2.99M4.15%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,970 shares; 2022Q1: 36,970 shares; 2022Q2: 35,060 shares; 2022Q3: 35,060 shares 35,060$2.95M4.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,430 shares; 2022Q1: 12,430 shares; 2022Q2: 11,790 shares; 2022Q3: 11,790 shares 11,790$2.8M3.89%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,950 shares; 2022Q1: 65,950 shares; 2022Q2: 62,530 shares; 2022Q3: 62,530 shares 62,530$2.76M3.83%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,860 shares; 2022Q1: 23,860 shares; 2022Q2: 22,630 shares; 2022Q3: 22,630 shares 22,630$2.53M3.51%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,670 shares; 2022Q1: 38,670 shares; 2022Q2: 36,670 shares; 2022Q3: 36,670 shares 36,670$2.51M3.48%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,310 shares; 2022Q1: 40,310 shares; 2022Q2: 38,230 shares; 2022Q3: 38,230 shares 38,230$2.49M3.45%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,080 shares; 2022Q1: 10,080 shares; 2022Q2: 9,560 shares; 2022Q3: 9,560 shares 9,560$2.47M3.43%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,650 shares; 2022Q1: 22,650 shares; 2022Q2: 21,480 shares; 2022Q3: 21,480 shares 21,480$2.41M3.35%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,140 shares; 2022Q1: 11,140 shares; 2022Q2: 10,560 shares; 2022Q3: 10,560 shares 10,560$2.32M3.21%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,650 shares; 2022Q1: 34,650 shares; 2022Q2: 32,860 shares; 2022Q3: 32,860 shares 32,860$2.28M3.16%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,830 shares; 2022Q1: 24,830 shares; 2022Q2: 23,540 shares; 2022Q3: 23,540 shares 23,540$2.24M3.11%0Timeline

How Q3 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 0000950123-22-010256 base2022-10-14acceptance time not in the bulk data set