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Mu Investments 13F Portfolio

Portfolio Manager
Mu Investments Co., Ltd.
Performance
0% (N/A)
AUM (13F)
$74.73M
# of Holdings
24
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Mu Investments Co., Ltd. Holdings Map

Top 24 Mu Investments Co., Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PH
PARKER-HANNIFIN CP
5.47%10.4K$4.1M
-0.95%(-100)
2022-Q3: 12.2K shares2022-Q4: 11.2K shares2023-Q1: 10.6K shares2023-Q2: 10.5K shares2023-Q3: 10.4K sharesโ€”2023-09-30
CARR
CARRIER GLOBAL CORP
5.38%71.9K$4.0M
-0.83%(-600)
2022-Q4: 76.8K shares2023-Q1: 73.0K shares2023-Q2: 72.5K shares2023-Q3: 71.9K sharesโ€”2023-09-30
MSFT
MICROSOFT CORP
5.16%12.3K$3.9M
-0.81%(-100)
2022-Q3: 11.8K shares2022-Q4: 13.1K shares2023-Q1: 12.5K shares2023-Q2: 12.4K shares2023-Q3: 12.3K sharesโ€”2023-09-30
AAPL
APPLE COMPUTER
5.12%22.4K$3.8M
-0.88%(-200)
2022-Q3: 22.2K shares2022-Q4: 23.8K shares2023-Q1: 22.7K shares2023-Q2: 22.6K shares2023-Q3: 22.4K sharesโ€”2023-09-30
GWW
WW GRAINGER INC
5.09%5.4K$3.8M
-1.81%(-100)
2022-Q3: 7.5K shares2022-Q4: 5.7K shares2023-Q1: 5.5K shares2023-Q2: 5.5K shares2023-Q3: 5.4K sharesโ€”2023-09-30
COST
COSTCO WHOLESALE CORP
4.91%6.5K$3.7M
-1.53%(-100)
2022-Q3: 6.9K shares2022-Q4: 7.0K shares2023-Q1: 6.5K shares2023-Q2: 6.5K shares2023-Q3: 6.5K sharesโ€”2023-09-30
NUE
NUCOR CORP
4.75%22.5K$3.5M
-0.88%(-200)
2022-Q3: 33.6K shares2022-Q4: 24.0K shares2023-Q1: 22.8K shares2023-Q2: 22.7K shares2023-Q3: 22.5K sharesโ€”2023-09-30
SU
SUNCOR ENERGY INC
4.72%100.3K$3.5M
-0.89%(-900)
2022-Q4: 107.0K shares2023-Q1: 101.8K shares2023-Q2: 101.2K shares2023-Q3: 100.3K sharesโ€”2023-09-30
MMC
MARSH & MCLENNAN COS
4.69%18.1K$3.5M
-1.09%(-200)
2022-Q3: 22.5K shares2022-Q4: 19.4K shares2023-Q1: 18.4K shares2023-Q2: 18.3K shares2023-Q3: 18.1K sharesโ€”2023-09-30
TJX
TJX COMPANIES
4.65%38.8K$3.5M
-1.02%(-400)
2022-Q3: 52.1K shares2022-Q4: 41.3K shares2023-Q1: 39.4K shares2023-Q2: 39.2K shares2023-Q3: 38.8K sharesโ€”2023-09-30

About Mu Investments Co., Ltd.โ€™s portfolio

Mu Investments Co., Ltd. reports $74.73M in US-listed equity holdings across 24 positions in its most recent 13F filing. Its largest disclosed positions are PH (5.5%), CARR (5.4%) and MSFT (5.2%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
PH โ€” 5.5% ($4.09M)CARR โ€” 5.4% ($4.02M)MSFT โ€” 5.2% ($3.86M)AAPL โ€” 5.1% ($3.83M)GWW โ€” 5.1% ($3.80M)COST โ€” 4.9% ($3.67M)NUE โ€” 4.8% ($3.55M)SU โ€” 4.7% ($3.53M)MMC โ€” 4.7% ($3.50M)TJX โ€” 4.7% ($3.47M)Other โ€” 50.1% ($37.40M)
50%in top 10
  • PH5.5%
  • CARR5.4%
  • MSFT5.2%
  • AAPL5.1%
  • GWW5.1%
  • COST4.9%
  • NUE4.8%
  • SU4.7%
  • MMC4.7%
  • TJX4.7%
  • Other50.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
24
GWWWW GRAINGER INC-1.8%
COSTCOSTCO WHOLESALE CORP-1.5%
UNHUNITEDHEALTH GROUP INC-1.7%
TMOTHERMO FISHER SCIENTIFIC INC-1.8%
+20 more

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Source filings

Holdings on this page are parsed from Mu Investments Co., Ltd.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1473438). View Mu Investments Co., Ltd.โ€™s 13F filings on SEC

More 13F analyses

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