Mu Investments Co., Ltd. Portfolio Holdings

Mu Investments Co., Ltd.

  • $74.7 Million
  • Q3 2023

Mu Investments Co., Ltd. has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $74.7 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Parker Hannifin Corp with a value of $4.06M, Carrier Global Corp with a value of $3.97M, Microsoft Corp with a value of $3.88M, Apple Inc. with a value of $3.84M, and W.W. Grainger, Inc. with a value of $3.76M.

Examining the 13F form we can see an decrease of $4.96M in the current position value, from $79.7M to 74.7M.

Below you can find more details about Mu Investments Co., Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $74.7 Million
Technology: $17.4 Million
Industrials: $14.7 Million
Consumer Cyclical: $11.8 Million
Healthcare: $10.3 Million
Financial Services: $6.78 Million
Consumer Defensive: $6.73 Million
Basic Materials: $3.52 Million
Energy: $3.45 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65B
$4.06 Million 5.43% of portfolio
10,420
Q3 2023 Reduced 0.95%
$52.8B
$3.97 Million 5.31% of portfolio
71,890
Q3 2023 Reduced 0.83%
$3.33T
$3.88 Million 5.2% of portfolio
12,300
Q3 2023 Reduced 0.81%
$3.38T
$3.84 Million 5.14% of portfolio
22,430
Q3 2023 Reduced 0.88%
$45.6B
$3.76 Million 5.04% of portfolio
5,440
Q3 2023 Reduced 1.81%
$376B
$3.64 Million 4.88% of portfolio
6,450
Q3 2023 Reduced 1.53%
$40.6B
$3.52 Million 4.71% of portfolio
22,500
Q3 2023 Reduced 0.88%
$191B
$3.48 Million 4.65% of portfolio
11,320
Q3 2023 Reduced 0.88%
$128B
$3.45 Million 4.61% of portfolio
38,790
Q3 2023 Reduced 1.02%
$52B
$3.45 Million 4.61% of portfolio
100,300
Q3 2023 Reduced 0.89%
$105B
$3.45 Million 4.61% of portfolio
18,110
Q3 2023 Reduced 1.09%
$901B
$3.41 Million 4.56% of portfolio
39,220
Q3 2023 Reduced 1.01%
$429B
$3.34 Million 4.46% of portfolio
14,500
Q3 2023 Reduced 0.68%
$50.4B
$2.99 Million 3.99% of portfolio
26,430
Q3 2023 Reduced 0.75%
$39B
$2.93 Million 3.92% of portfolio
12,810
Q3 2023 Reduced 0.77%
$476B
$2.88 Million 3.86% of portfolio
5,720
Q3 2023 Reduced 1.72%
$217B
$2.82 Million 3.78% of portfolio
5,580
Q3 2023 Reduced 1.76%
$94.9B
$2.71 Million 3.63% of portfolio
28,360
Q3 2023 Reduced 1.05%
$382B
$2.67 Million 3.57% of portfolio
17,150
Q3 2023 Reduced 1.15%
$19B
$2.64 Million 3.53% of portfolio
37,940
Q3 2023 Reduced 0.78%
$157B
$1.94 Million 2.59% of portfolio
58,470
Q3 2023 Reduced 0.85%
$24.6B
$1.81 Million 2.42% of portfolio
12,510
Q3 2023 Reduced 0.79%
$29.8B
$1.28 Million 1.71% of portfolio
12,110
Q3 2023 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $74.7 Million
  • Prior Value $79.7 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 07, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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