MU Investments Co., Ltd. Investment Portfolio — 13F Data

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 17.54
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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
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%

Portfolio Performance

Performance for Q3 2026

+5.2%

Performance Last 4 Quarters

+31.5%

Based on 66% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +0.92
Alpha: -1.7%
Max Drawdown: -12.7%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.7%
Sortino: +1.87
Stutzer: +0.31
Treynor: +0.17
Sterling: +0.82
Calmar: +1.2
Information Ratio: -0.38
Tracking Error: +8.3%
Stdev Down: +8.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.1%
Worst 12 Months: -0.8%
Efficiency Ratio: +0.41
Sharpe: +1.05
Stdev Sectors: +6.4%
Skewness: -0.1
Kurtosis: -0.37
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	24	$74.7M	0	1PH 2CARR 3MSFT Top holdings2023-09-30 1.PH 2.CARR 3.MSFT 4.AAPL 5.GWW 6.COST 7.NUE 8.SU 9.MRSH 10.TJX
2023-06-30	24	$79.0M	0	1GWW 2AAPL 3MSFT Top holdings2023-06-30 1.GWW 2.AAPL 3.MSFT 4.PH 5.TSM 6.NUE 7.CARR 8.ACN 9.COST 10.V
2023-03-31	24	$76.1M	0	1GWW 2TSM 3AAPL Top holdings2023-03-31 1.GWW 2.TSM 3.AAPL 4.PH 5.MSFT 6.NKE 7.NUE 8.TXN 9.CARR 10.V
2022-12-31	24	$77.9M	0	1NKE 2SU 3TMO Top holdings2022-12-31 1.NKE 2.SU 3.TMO 4.EL 5.CMI 6.BBY 7.PH 8.TJX 9.ROST 10.ACN
2022-09-30	24	$72.0M	0	1DG 2UNH 3GWW Top holdings2022-09-30 1.DG 2.UNH 3.GWW 4.JNJ 5.NUE 6.MRSH 7.COST 8.TXN 9.TJX 10.AAPL
2022-06-30	24	$74.0M	0	1DG 2UNH 3JNJ Top holdings2022-06-30 1.DG 2.UNH 3.JNJ 4.NUE 5.MRSH 6.GWW 7.COST 8.PFE 9.TXN 10.TMO
2022-03-31	24	$91.6M	0	1NUE 2SYK 3UNH Top holdings2022-03-31 1.NUE 2.SYK 3.UNH 4.COST 5.JNJ 6.AAPL 7.GWW 8.MRSH 9.DG 10.TXN
2021-12-31	24	$99.2M	0	1SYK 2MSFT 3TSM Top holdings2021-12-31 1.SYK 2.MSFT 3.TSM 4.AAPL 5.NKE 6.DHI 7.ROST 8.ACN 9.DG 10.GWW
2021-09-30	25	$93.2M	0	1MSFT 2MRSH 3GD Top holdings2021-09-30 1.MSFT 2.MRSH 3.GD 4.ACN 5.EL 6.TMO 7.DHI 8.APTV 9.COST 10.TXN
2021-06-30	25	$93.3M	97	1DHI 2EL 3MSFT Top holdings2021-06-30 1.DHI 2.EL 3.MSFT 4.APTV 5.GD 6.MRSH 7.ACN 8.TXN 9.PPG 10.UNH
2021-03-31	24	$87.4M	25	1DHI 2INTC 3GD Top holdings2021-03-31 1.DHI 2.INTC 3.GD 4.EL 5.TXN 6.ACN 7.MMM 8.APTV 9.TSM 10.MSFT
2020-12-31	25	$112.1M	35	1AAPL 2ROST 3EL Top holdings2020-12-31 1.AAPL 2.ROST 3.EL 4.MSFT 5.ACN 6.APTV 7.NKE 8.DG 9.SYK 10.UNH
2020-09-30	22	$90.0M	13	1AAPL 2NKE 3MSFT Top holdings2020-09-30 1.AAPL 2.NKE 3.MSFT 4.DG 5.COST 6.TXN 7.ACN 8.MRSH 9.APTV 10.GWW
2020-06-30	22	$80.4M	19	1AAPL 2MSFT 3DG Top holdings2020-06-30 1.AAPL 2.MSFT 3.DG 4.ACN 5.COST 6.NKE 7.MRSH 8.UNH 9.TXN 10.INTC
2020-03-31	24	$94.5M	20	1MSFT 2COST 3INTC Top holdings2020-03-31 1.MSFT 2.COST 3.INTC 4.DG 5.JNJ 6.NKE 7.AAPL 8.UNH 9.MRSH 10.ACN
2019-12-31	24	$115.2M	50	1APTV 2RTN1USD 3NKE Top holdings2019-12-31 1.APTV 2.RTN1USD 3.NKE 4.HON 5.MRSH 6.ACN 7.TJX 8.AAPL 9.TXN 10.COST
2019-09-30	28	$166.2M	6	1EL 2DFSEUR 3AAPL Top holdings2019-09-30 1.EL 2.DFSEUR 3.AAPL 4.ROST 5.MSFT 6.APTV 7.HON 8.TXN 9.COST 10.NKE
2019-06-30	28	$161.0M	8	1HON 2EL 3DFSEUR Top holdings2019-06-30 1.HON 2.EL 3.DFSEUR 4.MSFT 5.AAPL 6.ROST 7.APTV 8.MRSH 9.SYK 10.TXN
2019-03-31	28	$155.0M	15	1HON 2DFSEUR 3EL Top holdings2019-03-31 1.HON 2.DFSEUR 3.EL 4.AAPL 5.APTV 6.TJX 7.SYK 8.INTC 9.ROST 10.MSFT
2018-12-31	30	$133.9M	75	1ROST 2MRK 3HON Top holdings2018-12-31 1.ROST 2.MRK 3.HON 4.INTC 5.MMM 6.NKE 7.DFSEUR 8.AAPL 9.MSFT 10.GD
2018-09-30	25	$158.1M	11	1GWW 2TJX 3ROST Top holdings2018-09-30 1.GWW 2.TJX 3.ROST 4.NKE 5.AAPL 6.TMO 7.UNP 8.COST 9.PFE 10.UNH
2018-06-30	25	$143.1M	7	1GWW 2TJX 3ROST Top holdings2018-06-30 1.GWW 2.TJX 3.ROST 4.COST 5.SYK 6.EL 7.NKE 8.UNH 9.TMO 10.ACN
2018-03-31	26	$140.1M	10	1GWW 2EL 3NOC Top holdings2018-03-31 1.GWW 2.EL 3.NOC 4.TJX 5.TMO 6.SYK 7.UNP 8.TXN 9.MGA 10.ROST
2017-12-31	165	$146.0M	47	1GWW 2ROST 3DFSEUR Top holdings2017-12-31 1.GWW 2.ROST 3.DFSEUR 4.MGA 5.TXN 6.UNP 7.TJX 8.WBA 9.PH 10.SYK
2017-09-30	160	$129.6M	19	1AAPL 2EL 3UNH Top holdings2017-09-30 1.AAPL 2.EL 3.UNH 4.TSM 5.TXN 6.NOC 7.MRSH 8.HON 9.SYK 10.MGA
2017-06-30	172	$139.8M	16	1AAPL 2EL 3SYK Top holdings2017-06-30 1.AAPL 2.EL 3.SYK 4.MMM 5.UNH 6.JNJ 7.TSM 8.IR 9.ITW 10.HON
2017-03-31	174	$141.2M	8	1AAPL 2SYK 3TXN Top holdings2017-03-31 1.AAPL 2.SYK 3.TXN 4.JNJ 5.CSCO 6.TSM 7.MMM 8.EL 9.PPG 10.124857
2016-12-31	174	$133.4M	70	1AAPL 2JNJ 3SYK Top holdings2016-12-31 1.AAPL 2.JNJ 3.SYK 4.UNH 5.TXN 6.MMM 7.UNP 8.AFL 9.NOC 10.COST
2016-09-30	178	$136.4M	18	1TSM 2ITW 3UNP Top holdings2016-09-30 1.TSM 2.ITW 3.UNP 4.AON 5.TXN 6.HON 7.JNJ 8.MRSH 9.MMM 10.124857
2016-06-30	179	$147.6M	31	1JNJ 2HON 3TSM Top holdings2016-06-30 1.JNJ 2.HON 3.TSM 4.NOC 5.MRSH 6.AON 7.MMM 8.ITW 9.124857 10.CHRW
2016-03-31	178	$158.3M	21	1AAPL 2TSM 3JNJ Top holdings2016-03-31 1.AAPL 2.TSM 3.JNJ 4.TJX 5.EMR 6.HON 7.HD 8.124857 9.MMM 10.ITW
2015-12-31	198	$168.6M	61	1AAPL 2HD 3JNJ Top holdings2015-12-31 1.AAPL 2.HD 3.JNJ 4.VLO 5.HON 6.NOC 7.TJX 8.TSM 9.MMM 10.EMR
2015-09-30	271	$184.6M	22	1AAPL 2MSFT 3NKE Top holdings2015-09-30 1.AAPL 2.MSFT 3.NKE 4.HD 5.TJX 6.ACN 7.KMB 8.MMM 9.CHRW 10.HON
2015-06-30	295	$210.1M	19	1AAPL 2MSFT 3HD Top holdings2015-06-30 1.AAPL 2.MSFT 3.HD 4.NKE 5.M 6.TJX 7.ACN 8.AMP 9.MMM 10.KMB
2015-03-31	299	$214.9M	13	1AAPL 2MSFT 3TJX Top holdings2015-03-31 1.AAPL 2.MSFT 3.TJX 4.HD 5.HAL 6.ORCL 7.MMM 8.M 9.GAP 10.ACN
2014-12-31	313	$230.5M	40	1AAPL 2MSFT 3ORCL Top holdings2014-12-31 1.AAPL 2.MSFT 3.ORCL 4.MMM 5.UNP 6.TJX 7.M 8.AMP 9.HAL 10.QCOM
2014-09-30	324	$203.3M	15	1AAPL 2MSFT 3HAL Top holdings2014-09-30 1.AAPL 2.MSFT 3.HAL 4.UNP 5.MMM 6.NKE 7.HD 8.ORCL 9.UTXZ 10.ITW
2014-06-30	329	$218.4M	11	1AAPL 2MSFT 3HAL Top holdings2014-06-30 1.AAPL 2.MSFT 3.HAL 4.MMM 5.UTXZ 6.UNP 7.ORCL 8.CMI 9.ITW 10.MDT
2014-03-31	332	$215.8M	17	1AAPL 2MSFT 3UTXZ Top holdings2014-03-31 1.AAPL 2.MSFT 3.UTXZ 4.MMM 5.ORCL 6.UNP 7.HAL 8.TJX 9.QCOM 10.CMI
2013-12-31	343	$232.1M	37	1AAPL 2MSFT 3MMM Top holdings2013-12-31 1.AAPL 2.MSFT 3.MMM 4.UTXZ 5.TJX 6.AFL 7.ORCL 8.ITW 9.CMI 10.UNP
2013-09-30	326	$209.2M	23	1CVX 2UTXZ 3TJX Top holdings2013-09-30 1.CVX 2.UTXZ 3.TJX 4.MMM 5.VIAB 6.AFL 7.NKE 8.CSCO 9.QCOM 10.ORCL
2013-06-30	331	$236.0M	0	1CVX 2CSCO 3XOM Top holdings2013-06-30 1.CVX 2.CSCO 3.XOM 4.TJX 5.AFL 6.MMM 7.GAP 8.UNP 9.HD 10.AAPL

Holding changes this quarter

Position changes disclosed by MU Investments Co., Ltd. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-02-01	Amendment	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-21	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-17	13F-HR	View on EDGAR
2017-09-30	2017-10-17	13F-HR	View on EDGAR
2017-06-30	2017-07-20	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-01-28	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-16	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

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%

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MU Investments Co., Ltd. Investment Portfolio — 13F Data

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 17.54
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 47.2
Diversification: 48
Sizing Uniformity: 97.66

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.

Recent moves

No 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
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%

Portfolio Performance

Performance for Q3 2026

+5.2%

Performance Last 4 Quarters

+31.5%

Based on 66% of reported portfolio value with available pricing

Stdev: +14.6%
Beta: +0.92
Alpha: -1.7%
Max Drawdown: -12.7%
Annualized Perf: +15.2%
Batting Avg vs S&P: +41.7%
Sortino: +1.87
Stutzer: +0.31
Treynor: +0.17
Sterling: +0.82
Calmar: +1.2
Information Ratio: -0.38
Tracking Error: +8.3%
Stdev Down: +8.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.1%
Worst 12 Months: -0.8%
Efficiency Ratio: +0.41
Sharpe: +1.05
Stdev Sectors: +6.4%
Skewness: -0.1
Kurtosis: -0.37
Upside Potential: +3.58

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	24	$74.7M	0	1PH 2CARR 3MSFT Top holdings2023-09-30 1.PH 2.CARR 3.MSFT 4.AAPL 5.GWW 6.COST 7.NUE 8.SU 9.MRSH 10.TJX
2023-06-30	24	$79.0M	0	1GWW 2AAPL 3MSFT Top holdings2023-06-30 1.GWW 2.AAPL 3.MSFT 4.PH 5.TSM 6.NUE 7.CARR 8.ACN 9.COST 10.V
2023-03-31	24	$76.1M	0	1GWW 2TSM 3AAPL Top holdings2023-03-31 1.GWW 2.TSM 3.AAPL 4.PH 5.MSFT 6.NKE 7.NUE 8.TXN 9.CARR 10.V
2022-12-31	24	$77.9M	0	1NKE 2SU 3TMO Top holdings2022-12-31 1.NKE 2.SU 3.TMO 4.EL 5.CMI 6.BBY 7.PH 8.TJX 9.ROST 10.ACN
2022-09-30	24	$72.0M	0	1DG 2UNH 3GWW Top holdings2022-09-30 1.DG 2.UNH 3.GWW 4.JNJ 5.NUE 6.MRSH 7.COST 8.TXN 9.TJX 10.AAPL
2022-06-30	24	$74.0M	0	1DG 2UNH 3JNJ Top holdings2022-06-30 1.DG 2.UNH 3.JNJ 4.NUE 5.MRSH 6.GWW 7.COST 8.PFE 9.TXN 10.TMO
2022-03-31	24	$91.6M	0	1NUE 2SYK 3UNH Top holdings2022-03-31 1.NUE 2.SYK 3.UNH 4.COST 5.JNJ 6.AAPL 7.GWW 8.MRSH 9.DG 10.TXN
2021-12-31	24	$99.2M	0	1SYK 2MSFT 3TSM Top holdings2021-12-31 1.SYK 2.MSFT 3.TSM 4.AAPL 5.NKE 6.DHI 7.ROST 8.ACN 9.DG 10.GWW
2021-09-30	25	$93.2M	0	1MSFT 2MRSH 3GD Top holdings2021-09-30 1.MSFT 2.MRSH 3.GD 4.ACN 5.EL 6.TMO 7.DHI 8.APTV 9.COST 10.TXN
2021-06-30	25	$93.3M	97	1DHI 2EL 3MSFT Top holdings2021-06-30 1.DHI 2.EL 3.MSFT 4.APTV 5.GD 6.MRSH 7.ACN 8.TXN 9.PPG 10.UNH
2021-03-31	24	$87.4M	25	1DHI 2INTC 3GD Top holdings2021-03-31 1.DHI 2.INTC 3.GD 4.EL 5.TXN 6.ACN 7.MMM 8.APTV 9.TSM 10.MSFT
2020-12-31	25	$112.1M	35	1AAPL 2ROST 3EL Top holdings2020-12-31 1.AAPL 2.ROST 3.EL 4.MSFT 5.ACN 6.APTV 7.NKE 8.DG 9.SYK 10.UNH
2020-09-30	22	$90.0M	13	1AAPL 2NKE 3MSFT Top holdings2020-09-30 1.AAPL 2.NKE 3.MSFT 4.DG 5.COST 6.TXN 7.ACN 8.MRSH 9.APTV 10.GWW
2020-06-30	22	$80.4M	19	1AAPL 2MSFT 3DG Top holdings2020-06-30 1.AAPL 2.MSFT 3.DG 4.ACN 5.COST 6.NKE 7.MRSH 8.UNH 9.TXN 10.INTC
2020-03-31	24	$94.5M	20	1MSFT 2COST 3INTC Top holdings2020-03-31 1.MSFT 2.COST 3.INTC 4.DG 5.JNJ 6.NKE 7.AAPL 8.UNH 9.MRSH 10.ACN
2019-12-31	24	$115.2M	50	1APTV 2RTN1USD 3NKE Top holdings2019-12-31 1.APTV 2.RTN1USD 3.NKE 4.HON 5.MRSH 6.ACN 7.TJX 8.AAPL 9.TXN 10.COST
2019-09-30	28	$166.2M	6	1EL 2DFSEUR 3AAPL Top holdings2019-09-30 1.EL 2.DFSEUR 3.AAPL 4.ROST 5.MSFT 6.APTV 7.HON 8.TXN 9.COST 10.NKE
2019-06-30	28	$161.0M	8	1HON 2EL 3DFSEUR Top holdings2019-06-30 1.HON 2.EL 3.DFSEUR 4.MSFT 5.AAPL 6.ROST 7.APTV 8.MRSH 9.SYK 10.TXN
2019-03-31	28	$155.0M	15	1HON 2DFSEUR 3EL Top holdings2019-03-31 1.HON 2.DFSEUR 3.EL 4.AAPL 5.APTV 6.TJX 7.SYK 8.INTC 9.ROST 10.MSFT
2018-12-31	30	$133.9M	75	1ROST 2MRK 3HON Top holdings2018-12-31 1.ROST 2.MRK 3.HON 4.INTC 5.MMM 6.NKE 7.DFSEUR 8.AAPL 9.MSFT 10.GD
2018-09-30	25	$158.1M	11	1GWW 2TJX 3ROST Top holdings2018-09-30 1.GWW 2.TJX 3.ROST 4.NKE 5.AAPL 6.TMO 7.UNP 8.COST 9.PFE 10.UNH
2018-06-30	25	$143.1M	7	1GWW 2TJX 3ROST Top holdings2018-06-30 1.GWW 2.TJX 3.ROST 4.COST 5.SYK 6.EL 7.NKE 8.UNH 9.TMO 10.ACN
2018-03-31	26	$140.1M	10	1GWW 2EL 3NOC Top holdings2018-03-31 1.GWW 2.EL 3.NOC 4.TJX 5.TMO 6.SYK 7.UNP 8.TXN 9.MGA 10.ROST
2017-12-31	165	$146.0M	47	1GWW 2ROST 3DFSEUR Top holdings2017-12-31 1.GWW 2.ROST 3.DFSEUR 4.MGA 5.TXN 6.UNP 7.TJX 8.WBA 9.PH 10.SYK
2017-09-30	160	$129.6M	19	1AAPL 2EL 3UNH Top holdings2017-09-30 1.AAPL 2.EL 3.UNH 4.TSM 5.TXN 6.NOC 7.MRSH 8.HON 9.SYK 10.MGA
2017-06-30	172	$139.8M	16	1AAPL 2EL 3SYK Top holdings2017-06-30 1.AAPL 2.EL 3.SYK 4.MMM 5.UNH 6.JNJ 7.TSM 8.IR 9.ITW 10.HON
2017-03-31	174	$141.2M	8	1AAPL 2SYK 3TXN Top holdings2017-03-31 1.AAPL 2.SYK 3.TXN 4.JNJ 5.CSCO 6.TSM 7.MMM 8.EL 9.PPG 10.124857
2016-12-31	174	$133.4M	70	1AAPL 2JNJ 3SYK Top holdings2016-12-31 1.AAPL 2.JNJ 3.SYK 4.UNH 5.TXN 6.MMM 7.UNP 8.AFL 9.NOC 10.COST
2016-09-30	178	$136.4M	18	1TSM 2ITW 3UNP Top holdings2016-09-30 1.TSM 2.ITW 3.UNP 4.AON 5.TXN 6.HON 7.JNJ 8.MRSH 9.MMM 10.124857
2016-06-30	179	$147.6M	31	1JNJ 2HON 3TSM Top holdings2016-06-30 1.JNJ 2.HON 3.TSM 4.NOC 5.MRSH 6.AON 7.MMM 8.ITW 9.124857 10.CHRW
2016-03-31	178	$158.3M	21	1AAPL 2TSM 3JNJ Top holdings2016-03-31 1.AAPL 2.TSM 3.JNJ 4.TJX 5.EMR 6.HON 7.HD 8.124857 9.MMM 10.ITW
2015-12-31	198	$168.6M	61	1AAPL 2HD 3JNJ Top holdings2015-12-31 1.AAPL 2.HD 3.JNJ 4.VLO 5.HON 6.NOC 7.TJX 8.TSM 9.MMM 10.EMR
2015-09-30	271	$184.6M	22	1AAPL 2MSFT 3NKE Top holdings2015-09-30 1.AAPL 2.MSFT 3.NKE 4.HD 5.TJX 6.ACN 7.KMB 8.MMM 9.CHRW 10.HON
2015-06-30	295	$210.1M	19	1AAPL 2MSFT 3HD Top holdings2015-06-30 1.AAPL 2.MSFT 3.HD 4.NKE 5.M 6.TJX 7.ACN 8.AMP 9.MMM 10.KMB
2015-03-31	299	$214.9M	13	1AAPL 2MSFT 3TJX Top holdings2015-03-31 1.AAPL 2.MSFT 3.TJX 4.HD 5.HAL 6.ORCL 7.MMM 8.M 9.GAP 10.ACN
2014-12-31	313	$230.5M	40	1AAPL 2MSFT 3ORCL Top holdings2014-12-31 1.AAPL 2.MSFT 3.ORCL 4.MMM 5.UNP 6.TJX 7.M 8.AMP 9.HAL 10.QCOM
2014-09-30	324	$203.3M	15	1AAPL 2MSFT 3HAL Top holdings2014-09-30 1.AAPL 2.MSFT 3.HAL 4.UNP 5.MMM 6.NKE 7.HD 8.ORCL 9.UTXZ 10.ITW
2014-06-30	329	$218.4M	11	1AAPL 2MSFT 3HAL Top holdings2014-06-30 1.AAPL 2.MSFT 3.HAL 4.MMM 5.UTXZ 6.UNP 7.ORCL 8.CMI 9.ITW 10.MDT
2014-03-31	332	$215.8M	17	1AAPL 2MSFT 3UTXZ Top holdings2014-03-31 1.AAPL 2.MSFT 3.UTXZ 4.MMM 5.ORCL 6.UNP 7.HAL 8.TJX 9.QCOM 10.CMI
2013-12-31	343	$232.1M	37	1AAPL 2MSFT 3MMM Top holdings2013-12-31 1.AAPL 2.MSFT 3.MMM 4.UTXZ 5.TJX 6.AFL 7.ORCL 8.ITW 9.CMI 10.UNP
2013-09-30	326	$209.2M	23	1CVX 2UTXZ 3TJX Top holdings2013-09-30 1.CVX 2.UTXZ 3.TJX 4.MMM 5.VIAB 6.AFL 7.NKE 8.CSCO 9.QCOM 10.ORCL
2013-06-30	331	$236.0M	0	1CVX 2CSCO 3XOM Top holdings2013-06-30 1.CVX 2.CSCO 3.XOM 4.TJX 5.AFL 6.MMM 7.GAP 8.UNP 9.HD 10.AAPL

Holding changes this quarter

Position changes disclosed by MU Investments Co., Ltd. for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-11	13F-HR	View on EDGAR
2022-12-31	2023-02-01	Amendment	View on EDGAR
2022-12-31	2023-01-12	13F-HR	View on EDGAR
2022-09-30	2022-10-14	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-28	13F-HR	View on EDGAR
2021-12-31	2022-01-28	13F-HR	View on EDGAR
2021-09-30	2021-10-28	13F-HR	View on EDGAR
2021-06-30	2021-07-27	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-27	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-21	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-23	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-01-17	13F-HR	View on EDGAR
2017-09-30	2017-10-17	13F-HR	View on EDGAR
2017-06-30	2017-07-20	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-26	13F-HR	View on EDGAR
2016-06-30	2016-07-27	13F-HR	View on EDGAR
2016-03-31	2016-04-26	13F-HR	View on EDGAR
2015-12-31	2016-01-28	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-07-23	13F-HR	View on EDGAR
2014-03-31	2014-04-16	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-15	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is MU Investments Co., Ltd. and what type of investor is it?

What are MU Investments Co., Ltd.'s largest equity positions?

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?