Skip to content
Disclosery

MU Investments Co., Ltd.

Follow

13F filer, CIK 1473438, TOKYO, Japan

MU Investments Co., Ltd. reported $76,134,141 across 24 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-11. Its ten largest share positions make up 46.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-003197

Period
2023-03-31
Reported value
$76.1M
Holdings
24
Top 10 weight
46.01%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHreduced-600-$202K
COSTreduced-400-$197K
TSMreduced-2,100-$194K
NUEreduced-1,200-$182K
AAPLreduced-1,100-$179K

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, Q1 2023

Share positions as resolved from 13F-HR 0000950123-23-003197, largest first. % of portfolio is the value over $76,134,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,950 shares; 2022Q1: 7,950 shares; 2022Q2: 7,540 shares; 2022Q3: 7,540 shares; 2022Q4: 5,740 shares; 2023Q1: 5,540 shares 5,540$3.71M4.87%-200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,650 shares; 2022Q1: 34,650 shares; 2022Q2: 32,860 shares; 2022Q3: 32,860 shares; 2022Q4: 42,020 shares; 2023Q1: 39,920 shares 39,920$3.69M4.85%-2,100Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,450 shares; 2022Q1: 23,450 shares; 2022Q2: 22,230 shares; 2022Q3: 22,230 shares; 2022Q4: 23,830 shares; 2023Q1: 22,730 shares 22,730$3.69M4.85%-1,100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,900 shares; 2022Q1: 12,900 shares; 2022Q2: 12,230 shares; 2022Q3: 12,230 shares; 2022Q4: 11,220 shares; 2023Q1: 10,620 shares 10,620$3.57M4.69%-600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,430 shares; 2022Q1: 12,430 shares; 2022Q2: 11,790 shares; 2022Q3: 11,790 shares; 2022Q4: 13,100 shares; 2023Q1: 12,500 shares 12,500$3.55M4.66%-600Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,830 shares; 2022Q1: 24,830 shares; 2022Q2: 23,540 shares; 2022Q3: 23,540 shares; 2022Q4: 30,260 shares; 2023Q1: 28,860 shares 28,860$3.47M4.55%-1,400Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,470 shares; 2022Q1: 35,470 shares; 2022Q2: 33,630 shares; 2022Q3: 33,630 shares; 2022Q4: 24,000 shares; 2023Q1: 22,800 shares 22,800$3.45M4.53%-1,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,460 shares; 2022Q1: 21,460 shares; 2022Q2: 20,350 shares; 2022Q3: 20,350 shares; 2022Q4: 18,910 shares; 2023Q1: 18,110 shares 18,110$3.34M4.38%-800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 76,790 shares; 2023Q1: 72,990 shares 72,990$3.29M4.32%-3,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,500 shares; 2023Q1: 14,700 shares 14,700$3.27M4.29%-800Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,080 shares; 2022Q1: 10,080 shares; 2022Q2: 9,560 shares; 2022Q3: 9,560 shares; 2022Q4: 12,120 shares; 2023Q1: 11,520 shares 11,520$3.26M4.28%-600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,310 shares; 2022Q1: 7,310 shares; 2022Q2: 6,930 shares; 2022Q3: 6,930 shares; 2022Q4: 6,950 shares; 2023Q1: 6,550 shares 6,550$3.22M4.23%-400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,110 shares; 2022Q1: 6,110 shares; 2022Q2: 5,790 shares; 2022Q3: 5,790 shares; 2022Q4: 5,980 shares; 2023Q1: 5,680 shares 5,680$3.2M4.2%-300Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,000 shares; 2023Q1: 101,800 shares 101,800$3.16M4.15%-5,200Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,140 shares; 2022Q1: 11,140 shares; 2022Q2: 10,560 shares; 2022Q3: 10,560 shares; 2022Q4: 13,310 shares; 2023Q1: 12,710 shares 12,710$3.14M4.12%-600Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,610 shares; 2023Q1: 13,010 shares 13,010$3.05M4%-600Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,760 shares; 2022Q1: 23,760 shares; 2022Q2: 22,530 shares; 2022Q3: 22,530 shares; 2022Q4: 19,410 shares; 2023Q1: 18,410 shares 18,410$3.04M3.99%-1,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,980 shares; 2022Q1: 54,980 shares; 2022Q2: 52,130 shares; 2022Q3: 52,130 shares; 2022Q4: 41,290 shares; 2023Q1: 39,390 shares 39,390$3.03M3.98%-1,900Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,310 shares; 2022Q1: 40,310 shares; 2022Q2: 38,230 shares; 2022Q3: 38,230 shares; 2022Q4: 40,340 shares; 2023Q1: 38,440 shares 38,440$2.9M3.8%-1,900Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,970 shares; 2022Q1: 36,970 shares; 2022Q2: 35,060 shares; 2022Q3: 35,060 shares; 2022Q4: 28,130 shares; 2023Q1: 26,830 shares 26,830$2.77M3.63%-1,300Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,200 shares; 2022Q1: 8,200 shares; 2022Q2: 7,780 shares; 2022Q3: 7,780 shares; 2022Q4: 6,120 shares; 2023Q1: 5,820 shares 5,820$2.74M3.59%-300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,350 shares; 2022Q1: 23,350 shares; 2022Q2: 22,140 shares; 2022Q3: 22,140 shares; 2022Q4: 18,250 shares; 2023Q1: 17,450 shares 17,450$2.68M3.52%-800Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,900 shares; 2022Q1: 17,900 shares; 2022Q2: 16,970 shares; 2022Q3: 16,970 shares; 2022Q4: 12,910 shares; 2023Q1: 12,310 shares 12,310$2.56M3.36%-600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,950 shares; 2022Q1: 65,950 shares; 2022Q2: 62,530 shares; 2022Q3: 62,530 shares; 2022Q4: 62,370 shares; 2023Q1: 59,370 shares 59,370$2.4M3.15%-3,000Timeline

How Q1 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 0000950123-23-003197 base2023-04-11acceptance time not in the bulk data set