Filed: 7/13/2023ACC: 0000950123-23-006069
📋 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 $78.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$78.96M
Total AUM (reported)
614.26K
Total Shares
Allocation by class
COMMON STOCK$78.96M100.0%
Portfolio Concentration
Top 3$12.78M16.2%
4–10$25.78M32.6%
11–25$40.41M51.2%
Top 3 weight
16.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 614.26K
Sole
Full voting authority
614.26K
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$4.33M
5.49%
Sole
5.54K
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares22.63K
TypeSH
Market value$4.29M
5.43%
Sole
22.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.40K
TypeSH
Market value$4.15M
5.26%
Sole
12.40K
Shared
0.00
None
0.00
PARKER-HANNIFIN CP
SOLEShares10.52K
TypeSH
Market value$4.07M
5.15%
Sole
10.52K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares39.62K
TypeSH
Market value$3.99M
5.05%
Sole
39.62K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares22.70K
TypeSH
Market value$3.71M
4.70%
Sole
22.70K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares72.49K
TypeSH
Market value$3.59M
4.54%
Sole
72.49K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares11.42K
TypeSH
Market value$3.52M
4.46%
Sole
11.42K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares6.55K
TypeSH
Market value$3.48M
4.41%
Sole
6.55K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares14.60K
TypeSH
Market value$3.42M
4.33%
Sole
14.60K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares18.31K
TypeSH
Market value$3.40M
4.31%
Sole
18.31K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares39.19K
TypeSH
Market value$3.28M
4.16%
Sole
39.19K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares28.66K
TypeSH
Market value$3.25M
4.11%
Sole
28.66K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares18.01K
TypeSH
Market value$3.18M
4.03%
Sole
18.01K
Shared
0.00
None
0.00
BEST BUY CO INC
SOLEShares38.24K
TypeSH
Market value$3.18M
4.03%
Sole
38.24K
Shared
0.00
None
0.00
CUMMINS
SOLEShares12.91K
TypeSH
Market value$3.12M
3.96%
Sole
12.91K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares101.20K
TypeSH
Market value$2.95M
3.73%
Sole
101.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.68K
TypeSH
Market value$2.92M
3.70%
Sole
5.68K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares26.63K
TypeSH
Market value$2.90M
3.67%
Sole
26.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.35K
TypeSH
Market value$2.85M
3.61%
Sole
17.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.82K
TypeSH
Market value$2.77M
3.51%
Sole
5.82K
Shared
0.00
None
0.00
ESTEE LAUDER-A
SOLEShares12.61K
TypeSH
Market value$2.43M
3.07%
Sole
12.61K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares58.97K
TypeSH
Market value$2.13M
2.70%
Sole
58.97K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares12.21K
TypeSH
Market value$2.04M
2.58%
Sole
12.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WW GRAINGER INCSOLE | Common Stock | 5.54K | SH | $4.33M 5.49% | 5.54K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | Common Stock | 22.63K | SH | $4.29M 5.43% | 22.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 12.40K | SH | $4.15M 5.26% | 12.40K | 0.00 | 0.00 |
PARKER-HANNIFIN CPSOLE | Common Stock | 10.52K | SH | $4.07M 5.15% | 10.52K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Common Stock | 39.62K | SH | $3.99M 5.05% | 39.62K | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock | 22.70K | SH | $3.71M 4.70% | 22.70K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 72.49K | SH | $3.59M 4.54% | 72.49K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | Common Stock | 11.42K | SH | $3.52M 4.46% | 11.42K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 6.55K | SH | $3.48M 4.41% | 6.55K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 14.60K | SH | $3.42M 4.33% | 14.60K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | Common Stock | 18.31K | SH | $3.40M 4.31% | 18.31K | 0.00 | 0.00 |
TJX COMPANIESSOLE | Common Stock | 39.19K | SH | $3.28M 4.16% | 39.19K | 0.00 | 0.00 |
NIKE INC BSOLE | Common Stock | 28.66K | SH | $3.25M 4.11% | 28.66K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 18.01K | SH | $3.18M 4.03% | 18.01K | 0.00 | 0.00 |
BEST BUY CO INCSOLE | Common Stock | 38.24K | SH | $3.18M 4.03% | 38.24K | 0.00 | 0.00 |
CUMMINSSOLE | Common Stock | 12.91K | SH | $3.12M 3.96% | 12.91K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | Common Stock | 101.20K | SH | $2.95M 3.73% | 101.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 5.68K | SH | $2.92M 3.70% | 5.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 26.63K | SH | $2.90M 3.67% | 26.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 17.35K | SH | $2.85M 3.61% | 17.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.82K | SH | $2.77M 3.51% | 5.82K | 0.00 | 0.00 |
ESTEE LAUDER-ASOLE | Common Stock | 12.61K | SH | $2.43M 3.07% | 12.61K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 58.97K | SH | $2.13M 2.70% | 58.97K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | Common Stock | 12.21K | SH | $2.04M 2.58% | 12.21K | 0.00 | 0.00 |