Vault-13

MU Investments Co., Ltd.

TOKYO, M0 · CIK 1473438 · 13F filing filed 2023-11-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$74.7m reported value -5.4% vs Q2 2023
24positions
49.9%in top 10
0 new 0 added 24 reduced 0 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 PARKER-HANNIFIN CORP COM PH PH 10,420 $4.1m5.47% 5.47% ReducedShares held: Q4 2022 11.2k, Q1 2023 10.6k, Q2 2023 10.5k, Q3 2023 10.4k -100 -100 -0.9%
2 CARRIER GLOBAL CORPORATION COM CARR CARR 71,890 $4.0m5.38% 5.38% ReducedShares held: Q4 2022 76.8k, Q1 2023 73.0k, Q2 2023 72.5k, Q3 2023 71.9k -600 -600 -0.8%
3 MICROSOFT CORP COM MSFT MSFT 12,300 $3.9m5.16% 5.16% ReducedShares held: Q4 2022 13.1k, Q1 2023 12.5k, Q2 2023 12.4k, Q3 2023 12.3k -100 -100 -0.8%
4 APPLE INC COM AAPL AAPL 22,430 $3.8m5.12% 5.12% ReducedShares held: Q4 2022 23.8k, Q1 2023 22.7k, Q2 2023 22.6k, Q3 2023 22.4k -200 -200 -0.9%
5 GRAINGER W W INC COM GWW GWW 5,440 $3.8m5.09% 5.09% ReducedShares held: Q4 2022 5.7k, Q1 2023 5.5k, Q2 2023 5.5k, Q3 2023 5.4k -100 -100 -1.8%
6 COSTCO WHSL CORP NEW COM COST COST 6,450 $3.7m4.91% 4.91% ReducedShares held: Q4 2022 7.0k, Q1 2023 6.5k, Q2 2023 6.5k, Q3 2023 6.5k -100 -100 -1.5%
7 NUCOR CORP COM NUE NUE 22,500 $3.5m4.75% 4.75% ReducedShares held: Q4 2022 24.0k, Q1 2023 22.8k, Q2 2023 22.7k, Q3 2023 22.5k -200 -200 -0.9%
8 SUNCOR ENERGY INC NEW COM SU SU 100,300 $3.5m4.72% 4.72% ReducedShares held: Q4 2022 107.0k, Q1 2023 101.8k, Q2 2023 101.2k, Q3 2023 100.3k -900 -900 -0.9%
9 MARSH & MCLENNAN COS INC COM MRSH MRSH 18,110 $3.5m4.69% 4.69% ReducedShares held: Q4 2022 19.4k, Q1 2023 18.4k, Q2 2023 18.3k, Q3 2023 18.1k -200 -200 -1.1%
10 TJX COS INC NEW COM TJX TJX 38,790 $3.5m4.65% 4.65% ReducedShares held: Q4 2022 41.3k, Q1 2023 39.4k, Q2 2023 39.2k, Q3 2023 38.8k -400 -400 -1.0%
11 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 11,320 $3.4m4.56% 4.56% ReducedShares held: Q4 2022 12.1k, Q1 2023 11.5k, Q2 2023 11.4k, Q3 2023 11.3k -100 -100 -0.9%
12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 39,220 $3.4m4.54% 4.54% ReducedShares held: Q4 2022 42.0k, Q1 2023 39.9k, Q2 2023 39.6k, Q3 2023 39.2k -400 -400 -1.0%
13 VISA INC COM CL A V V 14,500 $3.4m4.50% 4.50% ReducedShares held: Q4 2022 15.5k, Q1 2023 14.7k, Q2 2023 14.6k, Q3 2023 14.5k -100 -100 -0.7%
14 CUMMINS INC COM CMI CMI 12,810 $3.0m3.97% 3.97% ReducedShares held: Q4 2022 13.6k, Q1 2023 13.0k, Q2 2023 12.9k, Q3 2023 12.8k -100 -100 -0.8%
15 ROSS STORES INC COM ROST ROST 26,430 $3.0m3.95% 3.95% ReducedShares held: Q4 2022 28.1k, Q1 2023 26.8k, Q2 2023 26.6k, Q3 2023 26.4k -200 -200 -0.8%
16 UNITEDHEALTH GROUP INC COM UNH UNH 5,720 $2.9m3.90% 3.90% ReducedShares held: Q4 2022 6.1k, Q1 2023 5.8k, Q2 2023 5.8k, Q3 2023 5.7k -100 -100 -1.7%
17 TEXAS INSTRS INC COM TXN TXN 17,810 $2.8m3.79% 3.79% ReducedShares held: Q4 2022 18.9k, Q1 2023 18.1k, Q2 2023 18.0k, Q3 2023 17.8k -200 -200 -1.1%
18 THERMO FISHER SCIENTIFIC INC COM TMO TMO 5,580 $2.8m3.76% 3.76% ReducedShares held: Q4 2022 6.0k, Q1 2023 5.7k, Q2 2023 5.7k, Q3 2023 5.6k -100 -100 -1.8%
19 JOHNSON & JOHNSON COM JNJ JNJ 17,150 $2.7m3.60% 3.60% ReducedShares held: Q4 2022 18.2k, Q1 2023 17.4k, Q2 2023 17.4k, Q3 2023 17.1k -200 -200 -1.1%
20 BEST BUY INC COM BBY BBY 37,940 $2.6m3.50% 3.50% ReducedShares held: Q4 2022 40.3k, Q1 2023 38.4k, Q2 2023 38.2k, Q3 2023 37.9k -300 -300 -0.8%
21 NIKE INC CL B NKE NKE 28,360 $2.5m3.40% 3.40% ReducedShares held: Q4 2022 30.3k, Q1 2023 28.9k, Q2 2023 28.7k, Q3 2023 28.4k -300 -300 -1.1%
22 PFIZER INC COM PFE PFE 58,470 $1.9m2.51% 2.51% ReducedShares held: Q4 2022 62.4k, Q1 2023 59.4k, Q2 2023 59.0k, Q3 2023 58.5k -500 -500 -0.8%
23 LAUDER ESTEE COS INC CL A EL EL 12,510 $1.8m2.38% 2.38% ReducedShares held: Q4 2022 13.3k, Q1 2023 12.7k, Q2 2023 12.6k, Q3 2023 12.5k -100 -100 -0.8%
24 DOLLAR GEN CORP NEW COM DG DG 12,110 $1.3m1.71% 1.71% ReducedShares held: Q4 2022 12.9k, Q1 2023 12.3k, Q2 2023 12.2k, Q3 2023 12.1k -100 -100 -0.8%