Filed: 11/7/2023ACC: 0000950123-23-009457
📋 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 $74.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$74.73M
Total AUM (reported)
608.56K
Total Shares
Allocation by class
COMMON STOCK$74.73M100.0%
Portfolio Concentration
Top 3$11.97M16.0%
4–10$25.35M33.9%
11–25$37.40M50.1%
Top 3 weight
16.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 608.56K
Sole
Full voting authority
608.56K
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:
PARKER-HANNIFIN CP
SOLEShares10.42K
TypeSH
Market value$4.09M
5.47%
Sole
10.42K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares71.89K
TypeSH
Market value$4.02M
5.38%
Sole
71.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.30K
TypeSH
Market value$3.86M
5.16%
Sole
12.30K
Shared
0.00
None
0.00
APPLE COMPUTER
SOLEShares22.43K
TypeSH
Market value$3.83M
5.12%
Sole
22.43K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares5.44K
TypeSH
Market value$3.80M
5.09%
Sole
5.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares6.45K
TypeSH
Market value$3.67M
4.91%
Sole
6.45K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares22.50K
TypeSH
Market value$3.55M
4.75%
Sole
22.50K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares100.30K
TypeSH
Market value$3.53M
4.72%
Sole
100.30K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS
SOLEShares18.11K
TypeSH
Market value$3.50M
4.69%
Sole
18.11K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares38.79K
TypeSH
Market value$3.47M
4.65%
Sole
38.79K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares11.32K
TypeSH
Market value$3.40M
4.56%
Sole
11.32K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares39.22K
TypeSH
Market value$3.39M
4.54%
Sole
39.22K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares14.50K
TypeSH
Market value$3.36M
4.50%
Sole
14.50K
Shared
0.00
None
0.00
CUMMINS
SOLEShares12.81K
TypeSH
Market value$2.96M
3.97%
Sole
12.81K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares26.43K
TypeSH
Market value$2.96M
3.95%
Sole
26.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.72K
TypeSH
Market value$2.92M
3.90%
Sole
5.72K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares17.81K
TypeSH
Market value$2.83M
3.79%
Sole
17.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.58K
TypeSH
Market value$2.81M
3.76%
Sole
5.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.15K
TypeSH
Market value$2.69M
3.60%
Sole
17.15K
Shared
0.00
None
0.00
BEST BUY CO INC
SOLEShares37.94K
TypeSH
Market value$2.61M
3.50%
Sole
37.94K
Shared
0.00
None
0.00
NIKE INC B
SOLEShares28.36K
TypeSH
Market value$2.54M
3.40%
Sole
28.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares58.47K
TypeSH
Market value$1.88M
2.51%
Sole
58.47K
Shared
0.00
None
0.00
ESTEE LAUDER-A
SOLEShares12.51K
TypeSH
Market value$1.78M
2.38%
Sole
12.51K
Shared
0.00
None
0.00
DOLLAR GENERAL
SOLEShares12.11K
TypeSH
Market value$1.28M
1.71%
Sole
12.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CPSOLE | Common Stock | 10.42K | SH | $4.09M 5.47% | 10.42K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | Common Stock | 71.89K | SH | $4.02M 5.38% | 71.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 12.30K | SH | $3.86M 5.16% | 12.30K | 0.00 | 0.00 |
APPLE COMPUTERSOLE | Common Stock | 22.43K | SH | $3.83M 5.12% | 22.43K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 5.44K | SH | $3.80M 5.09% | 5.44K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common Stock | 6.45K | SH | $3.67M 4.91% | 6.45K | 0.00 | 0.00 |
NUCOR CORPSOLE | Common Stock | 22.50K | SH | $3.55M 4.75% | 22.50K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | Common Stock | 100.30K | SH | $3.53M 4.72% | 100.30K | 0.00 | 0.00 |
MARSH & MCLENNAN COSSOLE | Common Stock | 18.11K | SH | $3.50M 4.69% | 18.11K | 0.00 | 0.00 |
TJX COMPANIESSOLE | Common Stock | 38.79K | SH | $3.47M 4.65% | 38.79K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | Common Stock | 11.32K | SH | $3.40M 4.56% | 11.32K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Common Stock | 39.22K | SH | $3.39M 4.54% | 39.22K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | Common Stock | 14.50K | SH | $3.36M 4.50% | 14.50K | 0.00 | 0.00 |
CUMMINSSOLE | Common Stock | 12.81K | SH | $2.96M 3.97% | 12.81K | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 26.43K | SH | $2.96M 3.95% | 26.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 5.72K | SH | $2.92M 3.90% | 5.72K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 17.81K | SH | $2.83M 3.79% | 17.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 5.58K | SH | $2.81M 3.76% | 5.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 17.15K | SH | $2.69M 3.60% | 17.15K | 0.00 | 0.00 |
BEST BUY CO INCSOLE | Common Stock | 37.94K | SH | $2.61M 3.50% | 37.94K | 0.00 | 0.00 |
NIKE INC BSOLE | Common Stock | 28.36K | SH | $2.54M 3.40% | 28.36K | 0.00 | 0.00 |
PFIZER INCSOLE | Common Stock | 58.47K | SH | $1.88M 2.51% | 58.47K | 0.00 | 0.00 |
ESTEE LAUDER-ASOLE | Common Stock | 12.51K | SH | $1.78M 2.38% | 12.51K | 0.00 | 0.00 |
DOLLAR GENERALSOLE | Common Stock | 12.11K | SH | $1.28M 1.71% | 12.11K | 0.00 | 0.00 |