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Disclosery

MU Investments Co., Ltd.

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13F filer, CIK 1473438, TOKYO, Japan

MU Investments Co., Ltd. reported $78,963,399 across 24 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-13. Its ten largest share positions make up 48.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-006069

Period
2023-06-30
Reported value
$79M
Holdings
24
Top 10 weight
48.83%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHreduced-100-$38.7K
MSFTreduced-100-$33.5K
ACNreduced-100-$30.8K
TSMreduced-300-$30.2K
CARRreduced-500-$24.7K

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 2023

Share positions as resolved from 13F-HR 0000950123-23-006069, largest first. % of portfolio is the value over $78,963,399, 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; 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; 2023Q2: 5,540 shares 5,540$4.33M5.49%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 22,630 shares 22,630$4.29M5.43%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,400 shares 12,400$4.15M5.26%-100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 10,520 shares 10,520$4.07M5.15%-100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,620 shares 39,620$3.99M5.05%-300Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 22,700 shares 22,700$3.71M4.7%-100Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 76,790 shares; 2023Q1: 72,990 shares; 2023Q2: 72,490 shares 72,490$3.59M4.54%-500Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 11,420 shares 11,420$3.52M4.46%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 6,550 shares 6,550$3.48M4.41%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,500 shares; 2023Q1: 14,700 shares; 2023Q2: 14,600 shares 14,600$3.42M4.33%-100Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,310 shares 18,310$3.4M4.31%-100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 39,190 shares 39,190$3.28M4.16%-200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 28,660 shares 28,660$3.25M4.11%-200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 18,010 shares 18,010$3.18M4.03%-100Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 38,240 shares 38,240$3.18M4.03%-200Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,610 shares; 2023Q1: 13,010 shares; 2023Q2: 12,910 shares 12,910$3.12M3.96%-100Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,000 shares; 2023Q1: 101,800 shares; 2023Q2: 101,200 shares 101,200$2.95M3.73%-600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,680 shares 5,680$2.92M3.7%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 26,630 shares 26,630$2.9M3.67%-200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 17,350 shares 17,350$2.85M3.61%-100Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 5,820 shares 5,820$2.77M3.51%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,610 shares 12,610$2.43M3.07%-100Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 58,970 shares 58,970$2.13M2.7%-400Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q2: 12,210 shares 12,210$2.04M2.58%-100Timeline

How Q2 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 0000950123-23-006069 base2023-07-13acceptance time not in the bulk data set