Filed: 4/11/2023ACC: 0000950123-23-003197
📋 What this filing means
MU INVESTMENTS CO., LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $76.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$76.13M
Total AUM (reported)
618.06K
Total Shares
Allocation by class
COMMON STOCK$76.13M100.0%
Portfolio Concentration
Top 3$11.09M14.6%
4–10$23.94M31.4%
11–25$41.11M54.0%
Top 3 weight
14.6%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 618.06K
Sole
Full voting authority
618.06K
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 · 100.0% of voting shares
Institutional Holdings24
Rows:
WW GRAINGER INC
SOLEShares5.54K
TypeSH
Market value$3.71M
4.87%
Sole
5.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares39.92K
TypeSH
Market value$3.69M
4.85%
Sole
39.92K
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares22.73K
TypeSH
Market value$3.69M
4.85%
Sole
22.73K
Shared
0.00
None
0.00
PARKER-HANNIFIN CP
SOLEShares10.62K
TypeSH
Market value$3.57M
4.69%
Sole
10.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.50K
TypeSH
Market value$3.55M
4.66%
Sole
12.50K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares28.86K
TypeSH
Market value$3.47M
4.55%
Sole
28.86K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares22.80K
TypeSH
Market value$3.45M
4.53%
Sole
22.80K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares18.11K
TypeSH
Market value$3.34M
4.38%
Sole
18.11K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares72.99K
TypeSH
Market value$3.29M
4.32%
Sole
72.99K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares14.70K
TypeSH
Market value$3.27M
4.29%
Sole
14.70K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares11.52K
TypeSH
Market value$3.26M
4.28%
Sole
11.52K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares6.55K
TypeSH
Market value$3.22M
4.23%
Sole
6.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.68K
TypeSH
Market value$3.20M
4.20%
Sole
5.68K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares101.80K
TypeSH
Market value$3.16M
4.15%
Sole
101.80K
Shared
0.00
None
0.00
ESTEE LAUDER-A
SOLEShares12.71K
TypeSH
Market value$3.14M
4.12%
Sole
12.71K
Shared
0.00
None
0.00
CUMMINS
SOLEShares13.01K
TypeSH
Market value$3.05M
4.00%
Sole
13.01K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares18.41K
TypeSH
Market value$3.04M
3.99%
Sole
18.41K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares39.39K
TypeSH
Market value$3.03M
3.98%
Sole
39.39K
Shared
0.00
None
0.00
BEST BUY CO INC
SOLEShares38.44K
TypeSH
Market value$2.90M
3.80%
Sole
38.44K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares26.83K
TypeSH
Market value$2.77M
3.63%
Sole
26.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.82K
TypeSH
Market value$2.74M
3.59%
Sole
5.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.45K
TypeSH
Market value$2.68M
3.52%
Sole
17.45K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares12.31K
TypeSH
Market value$2.56M
3.36%
Sole
12.31K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares59.37K
TypeSH
Market value$2.40M
3.15%
Sole
59.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WW GRAINGER INCSOLE | Common Stock | 5.54K | SH | $3.71M 4.87% | 5.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Common Stock | 39.92K | SH | $3.69M 4.85% | 39.92K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | Common Stock | 22.73K | SH | $3.69M 4.85% | 22.73K | 0.00 | 0.00 |
PARKER-HANNIFIN CPSOLE | Common Stock | 10.62K | SH | $3.57M 4.69% | 10.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 12.50K | SH | $3.55M 4.66% | 12.50K | 0.00 | 0.00 |
NIKE INC BSOLE | Common Stock | 28.86K | SH | $3.47M 4.55% | 28.86K | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock | 22.80K | SH | $3.45M 4.53% | 22.80K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 18.11K | SH | $3.34M 4.38% | 18.11K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 72.99K | SH | $3.29M 4.32% | 72.99K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 14.70K | SH | $3.27M 4.29% | 14.70K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | Common Stock | 11.52K | SH | $3.26M 4.28% | 11.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 6.55K | SH | $3.22M 4.23% | 6.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 5.68K | SH | $3.20M 4.20% | 5.68K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | Common Stock | 101.80K | SH | $3.16M 4.15% | 101.80K | 0.00 | 0.00 |
ESTEE LAUDER-ASOLE | Common Stock | 12.71K | SH | $3.14M 4.12% | 12.71K | 0.00 | 0.00 |
CUMMINSSOLE | Common Stock | 13.01K | SH | $3.05M 4.00% | 13.01K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | Common Stock | 18.41K | SH | $3.04M 3.99% | 18.41K | 0.00 | 0.00 |
TJX COMPANIESSOLE | Common Stock | 39.39K | SH | $3.03M 3.98% | 39.39K | 0.00 | 0.00 |
BEST BUY CO INCSOLE | Common Stock | 38.44K | SH | $2.90M 3.80% | 38.44K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 26.83K | SH | $2.77M 3.63% | 26.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.82K | SH | $2.74M 3.59% | 5.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 17.45K | SH | $2.68M 3.52% | 17.45K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | Common Stock | 12.31K | SH | $2.56M 3.36% | 12.31K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 59.37K | SH | $2.40M 3.15% | 59.37K | 0.00 | 0.00 |