MI
MU Investments Co., Ltd. Historical SEC 13F Holdings & Archive (Q3 2023)
MU Investments Co., Ltd.CIK: 0001473438
Quality / disciplined sizingLong-term holder
Total reported value
$74.7M
Reporting period: 2023-09-30 · Number of holdings: 24
MU Investments Co., Ltd. disclosed 24 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $74.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.2
- Diversification
- 48
- Sizing Uniformity
- 97.66
MU Investments Co., Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.23), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 5.47% | — | -0.95% | |
| 2 | CARR | Carrier Global CORP | Stock-Industrials | 5.38% | — | -0.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | — | -0.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.12% | — | -0.88% | |
| 5 | GWW | Ww Grainger Inc | Stock-Industrials | 5.09% | — | -1.81% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.91% | — | -1.53% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 4.75% | — | -0.88% | |
| 8 | SU | Suncor Energy Inc | Stock-Energy | 4.72% | — | -0.89% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.69% | — | -1.09% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.65% | — | -1.02% | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.56% | — | -0.88% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.54% | — | -1.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | — | -0.68% | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 3.97% | — | -0.77% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.95% | — | -0.75% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.90% | — | -1.72% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 3.79% | — | -1.11% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.76% | — | -1.76% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | — | -1.15% | |
| 20 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 3.50% | — | -0.78% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.40% | — | -1.05% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 2.51% | — | -0.85% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.38% | — | -0.79% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 1.71% | — | -0.82% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+27.2%
- Stdev
- +12.9%
- Beta
- +0.87
- Alpha
- +0.1%
- Max Drawdown
- -11%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.45
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- +1.07
- Calmar
- +1.65
- Information Ratio
- -0.38
- Tracking Error
- +6.4%
- Stdev Down
- +7.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.37
- Stdev Sectors
- +6.4%
- Skewness
- -0.36
- Kurtosis
- -0.29
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 24 | $74.7M | 0 | ||
| 2023 Q2 | 24 | $79.0M | 0 | ||
| 2023 Q1 | 24 | $76.1M | 0 | ||
| 2022 Q4 | 24 | $77.9M | 0 | ||
| 2022 Q3 | 24 | $72.0M | 0 | ||
| 2022 Q2 | 24 | $74.0M | 0 | ||
| 2022 Q1 | 24 | $91.6M | 0 | ||
| 2021 Q4 | 24 | $99.2M | 0 | ||
| 2021 Q3 | 25 | $93.2M | 0 | ||
| 2021 Q2 | 25 | $93.3M | 97 | ||
| 2021 Q1 | 24 | $87.4M | 25 | ||
| 2020 Q4 | 25 | $112.1M | 35 | ||
| 2020 Q3 | 22 | $90.0M | 13 | ||
| 2020 Q2 | 22 | $80.4M | 19 | ||
| 2020 Q1 | 24 | $94.5M | 20 | ||
| 2019 Q4 | 24 | $115.2M | 50 | ||
| 2019 Q3 | 28 | $166.2M | 6 | ||
| 2019 Q2 | 28 | $161.0M | 8 | ||
| 2019 Q1 | 28 | $155.0M | 15 | ||
| 2018 Q4 | 30 | $133.9M | 75 | ||
| 2018 Q3 | 25 | $158.1M | 11 | ||
| 2018 Q2 | 25 | $143.1M | 7 | ||
| 2018 Q1 | 26 | $140.1M | 10 | ||
| 2017 Q4 | 165 | $146.0M | 47 | ||
| 2017 Q3 | 160 | $129.6M | 19 | ||
| 2017 Q2 | 172 | $139.8M | 16 | ||
| 2017 Q1 | 174 | $141.2M | 8 | ||
| 2016 Q4 | 174 | $133.4M | 70 | ||
| 2016 Q3 | 178 | $136.4M | 18 | ||
| 2016 Q2 | 179 | $147.6M | 31 | ||
| 2016 Q1 | 178 | $158.3M | 21 | ||
| 2015 Q4 | 198 | $168.6M | 61 | ||
| 2015 Q3 | 271 | $184.6M | 22 | ||
| 2015 Q2 | 295 | $210.1M | 19 | ||
| 2015 Q1 | 299 | $214.9M | 13 | ||
| 2014 Q4 | 313 | $230.5M | 40 | ||
| 2014 Q3 | 324 | $203.3M | 15 | ||
| 2014 Q2 | 329 | $218.4M | 11 | ||
| 2014 Q1 | 332 | $215.8M | 17 | ||
| 2013 Q4 | 343 | $232.1M | 37 | ||
| 2013 Q3 | 326 | $209.2M | 23 | ||
| 2013 Q2 | 331 | $236.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is MU Investments Co., Ltd. and what type of investor is it?
MU Investments Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $74.7M, spread across 24 disclosed positions.
What are MU Investments Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, MU Investments Co., Ltd.'s top holdings by market value are:
1. Parker Hannifin CORP (PH) — $4.1M (5.5%)
2. Carrier Global CORP (CARR) — $4.0M (5.4%)
3. Microsoft CORP (MSFT) — $3.9M (5.2%)
4. Apple Inc (AAPL) — $3.8M (5.1%)
5. Ww Grainger Inc (GWW) — $3.8M (5.1%)
What changes did MU Investments Co., Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for MU Investments Co., Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does MU Investments Co., Ltd. focus on?
MU Investments Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.2%
• Industrials: 19.9%
• Consumer Discretionary: 15.5%
• Health Care: 13.8%
• Financials: 9.2%
• Consumer Staples: 9.0%
Investment Profile
MU Investments Co., Ltd. returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CARR position over the past two quarters (+$730.4K, now $4.0M), while trimming EL over the same stretch (-$1.4M, still holding $1.8M).
Peer Institutions
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Portfolio Stability0.0
Sector conviction0.0
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LL
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Sector conviction100.0
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SS
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Developer Access
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