Mu Investments Co., Ltd. Portfolio Holdings by Sector

Mu Investments Co., Ltd.

$74.7 Million
Q3 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Specialty Industrial Machinery \| Industrials PH CMI 2 stocks	$6,984 9.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST 2 stocks	$6,432 8.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM TXN 2 stocks	$6,239 8.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG 2 stocks	$4,924 6.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE 2 stocks	$4,610 6.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$3,968 5.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3,883 5.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,840 5.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$3,763 5.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$3,517 4.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$3,476 4.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU 1 stocks	$3,448 4.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3,446 4.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$3,335 4.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,883 3.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$2,824 3.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2,711 3.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY 1 stocks	$2,635 3.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$1,808 2.42% of portfolio	-	1	-	-	0 Calls 0 Puts

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