MU Investments Co., Ltd. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2-15, NIHONBASHI MUROMACHI 3-CHOME TOKYO, M0 103-0022
As of the latest 13F report, the guru’s equity portfolio contained 24 stocks valued at a total of $78.00Mil. The top holdings were NKE(4.56%), SU(4.31%), and TMO(4.27%).
According to GuruFocus data, these were MU Investments Co., Ltd.’s top five trades of the quarter.
Nucor Corp
MU Investments Co., Ltd. reduced their investment in NYSE:NUE by 1,840 shares. The trade had a 0.3% impact on the equity portfolio. During the quarter, the stock traded for an average price of $135.54.
On 01/12/2023, Nucor Corp traded for a price of $154.5 per share and a market cap of $39.64Bil. The stock has returned 41.20% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Nucor Corp has a price-earnings ratio of 4.86, a price-book ratio of 2.24, a price-earnings-to-growth (PEG) ratio of 0.23, a EV-to-Ebitda ratio of 3.32 and a price-sales ratio of 0.96.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 5.
Apple Inc
MU Investments Co., Ltd. reduced their investment in NAS:AAPL by 1,220 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.
On 01/12/2023, Apple Inc traded for a price of $133.49 per share and a market cap of $2,123.57Bil. The stock has returned -23.24% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 21.85, a price-book ratio of 42.00, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 16.49 and a price-sales ratio of 5.53.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Costco Wholesale Corp
MU Investments Co., Ltd. reduced their investment in NAS:COST by 380 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $508.38.
On 01/12/2023, Costco Wholesale Corp traded for a price of $484.31 per share and a market cap of $214.90Bil. The stock has returned -6.56% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Costco Wholesale Corp has a price-earnings ratio of 36.61, a price-book ratio of 10.01, a price-earnings-to-growth (PEG) ratio of 3.00, a EV-to-Ebitda ratio of 21.27 and a price-sales ratio of 0.93.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Johnson & Johnson
MU Investments Co., Ltd. reduced their investment in NYSE:JNJ by 1,210 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $178.16.
On 01/12/2023, Johnson & Johnson traded for a price of $174.88 per share and a market cap of $457.22Bil. The stock has returned 4.72% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Johnson & Johnson has a price-earnings ratio of 24.36, a price-book ratio of 6.13, a price-earnings-to-growth (PEG) ratio of 6.26, a EV-to-Ebitda ratio of 15.40 and a price-sales ratio of 4.86.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
Stryker Corp
MU Investments Co., Ltd. reduced their investment in NYSE:SYK by 830 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $235.4.
On 01/12/2023, Stryker Corp traded for a price of $258.81 per share and a market cap of $97.94Bil. The stock has returned -2.43% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Stryker Corp has a price-earnings ratio of 40.25, a price-book ratio of 5.95, a price-earnings-to-growth (PEG) ratio of 11.19, a EV-to-Ebitda ratio of 28.38 and a price-sales ratio of 5.51.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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