MU Investments Co., Ltd.

CIK

1473438

Location

TOKYO, M0

Portfolio Value

Micro $74,738,512

Diversification

Diversified

Filing Date

Global Rank

#6,525 / 7,036 ▼ 21 · as of Sep 2023

Top Industry

Specialty Industrial Machinery 9.3%

3Y Alpha vs SPY

-7.3%

Period ended 3 years ago

Filed Nov 7, 2023 · 3y

15 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.6%, 22.9 effective positions, active share 78.1% against the Dow Jones Industrial Average as of 2023-10-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.1% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.6 quarters, but 57.1% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2023-10-31, active share 78.1%; sector active share 26.8% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

24 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

5.4%

−0.1 pts

Top 5

26.1%

−0.3 pts

Top 10

49.6%

+0.7 pts

HHI

437

Diversified+6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	23.3%	$17,440,636	5
Industrials	19.7%	$14,717,307	4
Consumer Cyclical	15.8%	$11,780,397	4
Healthcare	13.8%	$10,318,955	4
Financial Services	9.1%	$6,781,478	2
Consumer Defensive	9.0%	$6,733,550	3
Basic Materials	4.7%	$3,517,875	1
Energy	4.6%	$3,448,314	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
SU	Suncor Energy Inc	−900	100,300	$3,448,314
CARR	CARRIER GLOBAL Corp	−600	71,890	$3,968,328
PFE	Pfizer Inc	−500	58,470	$1,939,449
TJX	Tjx Companies Inc	−400	38,790	$3,447,655
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−400	39,220	$3,408,218
BBY	Best Buy Co Inc	−300	37,940	$2,635,691
NKE	NIKE, Inc.	−300	28,360	$2,711,783
MRSH	Marsh & Mclennan Companies, Inc.	−200	18,110	$3,446,333
AAPL	Apple Inc.	−200	22,430	$3,840,240
NUE	Nucor Corp	−200	22,500	$3,517,875
TXN	Texas Instruments Inc	−200	17,810	$2,831,968
JNJ	Johnson & Johnson	−200	17,150	$2,671,112
ROST	Ross Stores, Inc.	−200	26,430	$2,985,268
TMO	Thermo Fisher Scientific Inc.	−100	5,580	$2,824,428
UNH	Unitedhealth Group Inc	−100	5,720	$2,883,966
V	Visa Inc.	−100	14,500	$3,335,145
MSFT	Microsoft Corp	−100	12,300	$3,883,725
CMI	Cummins Inc	−100	12,810	$2,926,572
PH	Parker-Hannifin Corp	−100	10,420	$4,058,798
COST	Costco Wholesale Corp	−100	6,450	$3,643,992
DG	Dollar General Corp	−100	12,110	$1,281,238
ACN	Accenture plc	−100	11,320	$3,476,485
EL	Estee Lauder Companies Inc	−100	12,510	$1,808,320
GWW	W.W. Grainger, Inc.	−100	5,440	$3,763,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $74,738,512 total · filing declares 24 positions · $74,725,360 · as of Sep 30, 2023

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PH	Parker-Hannifin Corp Industrials	Reduced	10,420	-100	$4,058,798	−1.1%	8	$309.32	5.43%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	71,890	-600	$3,968,328	+10.1%	4	$40.58	5.31%
MSFT	Microsoft Corp Technology	Reduced	12,300	-100	$3,883,725	−8.0%	15+	before history	5.20%
AAPL	Apple Inc. Technology	Reduced	22,430	-200	$3,840,240	−12.5%	15+	before history	5.14%
GWW	W.W. Grainger, Inc. Industrials	Reduced	5,440	-100	$3,763,609	−13.9%	15+	before history	5.04%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,450	-100	$3,643,992	+3.3%	15+	before history	4.88%
NUE	Nucor Corp Basic Materials	Reduced	22,500	-200	$3,517,875	−5.5%	8	$109.34	4.71%
ACN	Accenture plc Technology	Reduced	11,320	-100	$3,476,485	−1.3%	15+	before history	4.65%
SU	Suncor Energy Inc Energy	Reduced	100,300	-900	$3,448,314	+16.2%	4	$32.87	4.61%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	38,790	-400	$3,447,655	+3.8%	15+	before history	4.61%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	18,110	-200	$3,446,333	+0.1%	15+	before history	4.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	39,220	-400	$3,408,218	−14.8%	12	$91.03	4.56%
V	Visa Inc. Financial Services	Reduced	14,500	-100	$3,335,145	−3.8%	4	$201.66	4.46%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	26,430	-200	$2,985,268	−0.0%	15+	before history	3.99%
CMI	Cummins Inc Industrials	Reduced	12,810	-100	$2,926,572	−7.5%	4	$237.87	3.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,720	-100	$2,883,966	+3.1%	15+	before history	3.86%
TXN	Texas Instruments Inc Technology	Reduced	17,810	-200	$2,831,968	−12.7%	15+	before history	3.79%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	5,580	-100	$2,824,428	−4.7%	12	$470.81	3.78%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	28,360	-300	$2,711,783	−14.3%	15+	before history	3.63%
JNJ	Johnson & Johnson Healthcare	Reduced	17,150	-200	$2,671,112	−7.0%	15+	before history	3.57%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	37,940	-300	$2,635,691	−15.9%	8	$111.72	3.53%
PFE	Pfizer Inc Healthcare	Reduced	58,470	-500	$1,939,449	−10.3%	8	$49.55	2.59%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	12,510	-100	$1,808,320	−27.0%	15+	before history	2.42%
DG	Dollar General Corp Consumer Defensive	Reduced	12,110	-100	$1,281,238	−38.2%	15+	before history	1.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.