Q3 2023 · 13F-HR
MU Investments Co., Ltd.holdings as filed
Filed 2023-11-07 · accession 0000950123-23-009457
$74.7M
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CP | $4.1M | 5.47% | 10,420 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.0M | 5.38% | 71,890 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 5.16% | 12,300 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER | $3.8M | 5.12% | 22,430 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.8M | 5.09% | 5,440 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.7M | 4.91% | 6,450 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 4.75% | 22,500 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $3.5M | 4.72% | 100,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $3.5M | 4.69% | 18,110 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $3.5M | 4.65% | 38,790 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.4M | 4.56% | 11,320 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3.4M | 4.54% | 39,220 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.4M | 4.50% | 14,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS | $3.0M | 3.97% | 12,810 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 3.95% | 26,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 3.90% | 5,720 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.8M | 3.79% | 17,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 3.76% | 5,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 3.60% | 17,150 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $2.6M | 3.50% | 37,940 | Common | SOLE |
| 654106103 | NKE | NIKE INC B | $2.5M | 3.40% | 28,360 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.9M | 2.51% | 58,470 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER-A | $1.8M | 2.38% | 12,510 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $1.3M | 1.71% | 12,110 | 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.