Q2 2023 · 13F-HR
MU Investments Co., Ltd.holdings as filed
Filed 2023-07-13 · accession 0000950123-23-006069
$79.0M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384802104 | GWW | WW GRAINGER INC | $4.3M | 5.49% | 5,540 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $4.3M | 5.43% | 22,630 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 5.26% | 12,400 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CP | $4.1M | 5.15% | 10,520 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4.0M | 5.05% | 39,620 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.7M | 4.70% | 22,700 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.6M | 4.54% | 72,490 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.5M | 4.46% | 11,420 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.5M | 4.41% | 6,550 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.4M | 4.33% | 14,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.4M | 4.31% | 18,310 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $3.3M | 4.16% | 39,190 | Common | SOLE |
| 654106103 | NKE | NIKE INC B | $3.2M | 4.11% | 28,660 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.2M | 4.03% | 18,010 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $3.2M | 4.03% | 38,240 | Common | SOLE |
| 231021106 | CMI | CUMMINS | $3.1M | 3.96% | 12,910 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $2.9M | 3.73% | 101,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 3.70% | 5,680 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 3.67% | 26,630 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 3.61% | 17,350 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 3.51% | 5,820 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER-A | $2.4M | 3.07% | 12,610 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 2.70% | 58,970 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $2.0M | 2.58% | 12,210 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.