MU Investments Co., Ltd.

CIK

1473438

Location

TOKYO, M0

Portfolio Value

Micro $6,733,550

Diversification

Diversified

Filing Date

Global Rank

#4,967 / 6,895 ▼ 29

Top Industry

Specialty Industrial Machinery 9.3%

3Y Alpha vs SPY

-3.0%

Period ended 2 years ago

Filed Nov 7, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 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 /De/	−400	38,790	$3,447,655
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−400	39,220	$3,408,218
NKE	NIKE, Inc.	−300	28,360	$2,711,783
BBY	Best Buy Co Inc	−300	37,940	$2,635,691
AAPL	Apple Inc.	−200	22,430	$3,840,240
NUE	Nucor Corp	−200	22,500	$3,517,875
JNJ	Johnson & Johnson	−200	17,150	$2,671,112
TXN	Texas Instruments Inc	−200	17,810	$2,831,968
MRSH	Marsh & Mclennan Companies, Inc.	−200	18,110	$3,446,333
ROST	Ross Stores, Inc.	−200	26,430	$2,985,268
EL	Estee Lauder Companies Inc	−100	12,510	$1,808,320
TMO	Thermo Fisher Scientific Inc.	−100	5,580	$2,824,428
PH	Parker-Hannifin Corp	−100	10,420	$4,058,798
ACN	Accenture plc	−100	11,320	$3,476,485
GWW	W.W. Grainger, Inc.	−100	5,440	$3,763,609
CMI	Cummins Inc	−100	12,810	$2,926,572
V	Visa Inc.	−100	14,500	$3,335,145
MSFT	Microsoft Corp	−100	12,300	$3,883,725
COST	Costco Wholesale Corp /New	−100	6,450	$3,643,992
DG	Dollar General Corp	−100	12,110	$1,281,238
UNH	Unitedhealth Group Inc	−100	5,720	$2,883,966
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

3 positions · $6,733,550 total · Consumer Defensive only · 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	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,450	-100	$3,643,992	+3.3%	54.12%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	12,510	-100	$1,808,320	−27.0%	26.86%
DG	Dollar General Corp Consumer Defensive	Reduced	12,110	-100	$1,281,238	−38.2%	19.03%