Filed: 1/12/2023ACC: 0000950123-23-000150
π What this filing means
MU INVESTMENTS CO., LTD. filed this quarterly 13FβHR report disclosing 24 equity positions with a total reported market value of $77.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$77.9K
Total AUM (reported)
649.16K
Total Shares
Allocation by class
COMMON STOCK$77.9K100.0%
Portfolio Concentration
Top 3$10.2K13.1%
4β10$23.0K29.5%
11β25$44.7K57.4%
Top 3 weight
13.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 649.16K
Sole
Full voting authority
649.16K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings24
Rows:
NIKE INC B
SOLEShares30.26K
TypeSH
Market value$3.6K
4.56%
Sole
30.26K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares107K
TypeSH
Market value$3.4K
4.31%
Sole
107K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.98K
TypeSH
Market value$3.3K
4.27%
Sole
5.98K
Shared
0.00
None
0.00
ESTEE LAUDER-A
SOLEShares13.31K
TypeSH
Market value$3.3K
4.27%
Sole
13.31K
Shared
0.00
None
0.00
CUMMINS
SOLEShares13.61K
TypeSH
Market value$3.3K
4.22%
Sole
13.61K
Shared
0.00
None
0.00
BEST BUY CO INC
SOLEShares40.34K
TypeSH
Market value$3.3K
4.21%
Sole
40.34K
Shared
0.00
None
0.00
PARKER-HANNIFIN CP
SOLEShares11.22K
TypeSH
Market value$3.3K
4.20%
Sole
11.22K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares41.29K
TypeSH
Market value$3.3K
4.20%
Sole
41.29K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares28.13K
TypeSH
Market value$3.3K
4.18%
Sole
28.13K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares12.12K
TypeSH
Market value$3.3K
4.17%
Sole
12.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.12K
TypeSH
Market value$3.2K
4.16%
Sole
6.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.25K
TypeSH
Market value$3.2K
4.16%
Sole
18.25K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares19.41K
TypeSH
Market value$3.2K
4.15%
Sole
19.41K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares5.74K
TypeSH
Market value$3.2K
4.14%
Sole
5.74K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares15.50K
TypeSH
Market value$3.2K
4.14%
Sole
15.50K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares76.79K
TypeSH
Market value$3.2K
4.12%
Sole
76.79K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares24K
TypeSH
Market value$3.2K
4.11%
Sole
24K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares12.91K
TypeSH
Market value$3.2K
4.11%
Sole
12.91K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares62.37K
TypeSH
Market value$3.2K
4.11%
Sole
62.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares42.02K
TypeSH
Market value$3.2K
4.10%
Sole
42.02K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares6.95K
TypeSH
Market value$3.2K
4.07%
Sole
6.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$3.2K
4.05%
Sole
13.10K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares18.91K
TypeSH
Market value$3.1K
4.01%
Sole
18.91K
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares23.83K
TypeSH
Market value$3.1K
3.96%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKE INC BSOLE | Common Stock | 30.26K | SH | $3.6K 4.56% | 30.26K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | Common Stock | 107K | SH | $3.4K 4.31% | 107K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 5.98K | SH | $3.3K 4.27% | 5.98K | 0.00 | 0.00 |
ESTEE LAUDER-ASOLE | Common Stock | 13.31K | SH | $3.3K 4.27% | 13.31K | 0.00 | 0.00 |
CUMMINSSOLE | Common Stock | 13.61K | SH | $3.3K 4.22% | 13.61K | 0.00 | 0.00 |
BEST BUY CO INCSOLE | Common Stock | 40.34K | SH | $3.3K 4.21% | 40.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CPSOLE | Common Stock | 11.22K | SH | $3.3K 4.20% | 11.22K | 0.00 | 0.00 |
TJX COMPANIESSOLE | Common Stock | 41.29K | SH | $3.3K 4.20% | 41.29K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 28.13K | SH | $3.3K 4.18% | 28.13K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | Common Stock | 12.12K | SH | $3.3K 4.17% | 12.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 6.12K | SH | $3.2K 4.16% | 6.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 18.25K | SH | $3.2K 4.16% | 18.25K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | Common Stock | 19.41K | SH | $3.2K 4.15% | 19.41K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 5.74K | SH | $3.2K 4.14% | 5.74K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 15.50K | SH | $3.2K 4.14% | 15.50K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 76.79K | SH | $3.2K 4.12% | 76.79K | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock | 24K | SH | $3.2K 4.11% | 24K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | Common Stock | 12.91K | SH | $3.2K 4.11% | 12.91K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 62.37K | SH | $3.2K 4.11% | 62.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Common Stock | 42.02K | SH | $3.2K 4.10% | 42.02K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 6.95K | SH | $3.2K 4.07% | 6.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 13.10K | SH | $3.2K 4.05% | 13.10K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 18.91K | SH | $3.1K 4.01% | 18.91K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | Common Stock | 23.83K | SH | $3.1K 3.96% | 23.83K | 0.00 | 0.00 |