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| Name: |
MDAM ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1070061 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$110,046,000 |
495,413 |
4.43% |
-19,253,000 |
-20,917 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$491.09 |
$98,977,000 |
263,665 |
3.99% |
-16,031,000 |
-9,190 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.25 |
$95,132,000 |
877,762 |
3.83% |
-28,234,000 |
-40,892 |
0.004 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$61,295,000 |
322,162 |
2.47% |
-10,964,000 |
-7,200 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.64 |
$46,244,000 |
299,044 |
1.86% |
-15,077,000 |
-24,889 |
0.005 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$713.57 |
$43,878,000 |
76,129 |
1.77% |
-3,015,000 |
-3,961 |
0.003 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$190.75 |
$38,416,000 |
183,352 |
1.55% |
151,000 |
-31,981 |
0.01 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.20 |
$31,441,000 |
184,489 |
1.27% |
-150,000 |
-3,946 |
0.007 |
Cleaning Products |
|
|
V |
Visa Inc |
9 |
- |
$354.22 |
$30,783,000 |
87,836 |
1.24% |
2,218,000 |
-2,548 |
0.005 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$111.05 |
$30,246,000 |
254,319 |
1.22% |
1,085,000 |
-16,773 |
0.006 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$43.59 |
$29,850,000 |
658,069 |
1.2% |
20,648,000 |
427,963 |
0.016 |
Telecom Services - Do... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$292.00 |
$29,430,000 |
119,974 |
1.19% |
-356,000 |
-4,283 |
0.004 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$25,481,000 |
290,246 |
1.03% |
-5,992,000 |
-58,097 |
0.01 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$134.11 |
$24,370,000 |
183,715 |
0.98% |
3,794,000 |
1,800 |
0.01 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$155.56 |
$22,947,000 |
138,368 |
0.92% |
3,486,000 |
3,805 |
0.005 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$70.91 |
$22,752,000 |
317,679 |
0.92% |
1,456,000 |
-24,363 |
0.007 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
17 |
- |
$147.98 |
$22,641,000 |
135,339 |
0.91% |
2,584,000 |
-3,136 |
0.007 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$269.90 |
$22,629,000 |
135,153 |
0.91% |
-9,439,000 |
-3,166 |
0.003 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$22,293,000 |
86,019 |
0.9% |
-12,310,000 |
334 |
0.003 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
20 |
- |
$136.48 |
$21,803,000 |
145,411 |
0.88% |
1,305,000 |
10,611 |
0.011 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$779.28 |
$21,373,000 |
25,878 |
0.86% |
993,000 |
-521 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.85 |
$20,438,000 |
55,768 |
0.82% |
-5,013,000 |
-9,660 |
0.005 |
Home Improvement Stores |
|
|
O |
Realty Income Corp |
23 |
- |
$57.75 |
$19,930,000 |
343,564 |
0.8% |
3,105,000 |
28,545 |
0.047 |
REIT - Retail |
|
|
NEE |
NextEra Energy |
24 |
- |
$73.02 |
$17,901,000 |
252,518 |
0.72% |
-5,944,000 |
-80,100 |
0.013 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$480.48 |
$16,278,000 |
30,565 |
0.66% |
1,800,000 |
-1,376 |
0.002 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$307.56 |
$16,026,000 |
30,598 |
0.65% |
-2,243,000 |
-5,517 |
0.003 |
Health Care Plans |
|
|
BEN |
Franklin Resources Inc |
27 |
- |
$24.79 |
$15,828,000 |
822,244 |
0.64% |
5,816,000 |
328,800 |
0.166 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.76 |
$15,193,000 |
97,246 |
0.61% |
-3,614,000 |
-1,510 |
0.002 |
Search Engines & Info... |
|
|
UGI |
UGI Corp |
29 |
- |
$35.20 |
$14,960,000 |
452,372 |
0.6% |
1,565,000 |
-22,137 |
0.217 |
Multi Utilities |
|
|
ES |
Eversource Energy |
30 |
- |
$64.45 |
$14,424,000 |
232,239 |
0.58% |
1,575,000 |
8,504 |
0.068 |
Electric Utilities |
|
|
AMCR |
Amcor Plc |
31 |
- |
$9.69 |
$14,269,000 |
1,471,082 |
0.57% |
13,823,000 |
1,423,653 |
0.094 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$5,701.76 |
$14,120,000 |
3,065 |
0.57% |
-3,066,000 |
-394 |
0.006 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
33 |
- |
$525.64 |
$13,974,000 |
27,502 |
0.56% |
-989,000 |
-2,543 |
0.008 |
Publishing |
|
|
ED |
Consolidated Edison Inc |
34 |
- |
$99.92 |
$13,566,000 |
122,671 |
0.55% |
11,941,000 |
104,456 |
0.037 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$1,070.57 |
$13,193,000 |
13,939 |
0.53% |
-1,643,000 |
-534 |
0.009 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$88.28 |
$13,020,000 |
144,897 |
0.52% |
-612,000 |
-25,757 |
0.011 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
37 |
- |
$175.91 |
$12,745,000 |
80,293 |
0.51% |
3,163,000 |
673 |
0.005 |
Cigarettes & Other To... |
|
|
AXP |
American Express Co |
38 |
- |
$325.61 |
$12,498,000 |
46,454 |
0.5% |
-1,707,000 |
-1,408 |
0.006 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$215.59 |
$12,474,000 |
69,418 |
0.5% |
-6,167,000 |
-29,997 |
0.008 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$132.36 |
$12,324,000 |
86,655 |
0.5% |
-1,079,000 |
-15,630 |
0.025 |
Paper & Paper Products |
|
|
RSG |
Republic Services Inc |
41 |
- |
$237.69 |
$12,255,000 |
50,606 |
0.49% |
583,000 |
-7,413 |
0.016 |
Waste Management |
|
|
SJM |
JM Smucker Company |
42 |
- |
$104.83 |
$11,995,000 |
101,300 |
0.48% |
2,359,000 |
13,799 |
0.089 |
Processed & Packaged ... |
|
|
EIX |
Edison International |
43 |
- |
$52.56 |
$11,472,000 |
194,702 |
0.46% |
-3,786,000 |
3,593 |
0.051 |
Electric Utilities |
|
|
ECL |
Ecolab Inc |
44 |
- |
$272.46 |
$11,422,000 |
45,052 |
0.46% |
-750,000 |
-6,895 |
0.016 |
Cleaning Products |
|
|
WTRG |
Essential Utilities Ord Shs |
45 |
- |
$51.94 |
$11,278,000 |
285,309 |
0.45% |
10,766,000 |
271,214 |
0.116 |
Water Utilities |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$162.32 |
$11,029,000 |
71,801 |
0.44% |
-2,117,000 |
-13,777 |
0.006 |
Communication Equipment |
|
|
LIN |
Linde Plc |
47 |
- |
$477.17 |
$10,970,000 |
23,558 |
0.44% |
3,133,000 |
4,839 |
0.005 |
N/A |
|
|
NFLX |
Netflix Inc |
48 |
- |
$1,284.86 |
$10,835,000 |
11,619 |
0.44% |
-52,000 |
-596 |
0.003 |
Music & Video Stores |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$122.88 |
$10,803,000 |
84,242 |
0.44% |
-24,000 |
-4,080 |
0.014 |
Independent Oil & Gas |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$47.49 |
$10,559,000 |
250,097 |
0.43% |
857,000 |
47,263 |
0.017 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
51 |
- |
$566.08 |
$10,533,000 |
17,866 |
0.42% |
1,008,000 |
-456 |
0.017 |
Diversified Machinery |
|
|
TJX |
TJX Companies Inc |
52 |
- |
$125.31 |
$10,371,000 |
85,148 |
0.42% |
-246,000 |
-2,731 |
0.007 |
Discount, Variety Stores |
|
|
ADM |
Archer Daniels Midland Co |
53 |
- |
$55.90 |
$10,317,000 |
214,888 |
0.42% |
2,658,000 |
63,285 |
0.039 |
Food - Major Diversified |
|
|
BBY |
Best Buy Co Inc |
54 |
- |
$71.59 |
$10,247,000 |
139,201 |
0.41% |
-8,768,000 |
-82,415 |
0.054 |
Electronics Stores |
|
|
NFG |
National Fuel Gas Co |
55 |
New |
$83.93 |
$10,053,000 |
126,952 |
0.41% |
10,053,000 |
126,952 |
0.14 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$427.76 |
$10,035,000 |
20,166 |
0.4% |
-697,000 |
-463 |
0.005 |
Medical Laboratories ... |
|
|
ESS |
Essex Property Trust Inc |
57 |
- |
$283.40 |
$10,032,000 |
32,724 |
0.4% |
-2,870,000 |
-12,478 |
0.05 |
REIT - Housing/Apartm... |
|
|
HRL |
Hormel Foods Corp |
58 |
- |
$30.81 |
$9,982,000 |
322,615 |
0.4% |
-509,000 |
-11,798 |
0.06 |
Meat Products |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$1,009.76 |
$9,886,000 |
12,417 |
0.4% |
-4,350,000 |
-1,012 |
0.006 |
Information Technolog... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$982.36 |
$9,881,000 |
10,447 |
0.4% |
-1,416,000 |
-1,882 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$305.05 |
$9,828,000 |
32,167 |
0.4% |
-2,138,000 |
-8,709 |
0.008 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$99.96 |
$9,709,000 |
105,685 |
0.39% |
-6,613,000 |
-38,646 |
0.047 |
Asset Management |
|
|
SON |
Sonoco Products Co |
63 |
- |
$46.65 |
$9,562,000 |
202,409 |
0.39% |
3,408,000 |
76,437 |
0.202 |
Paper & Paper Products |
|
|
SWK |
Stanley Black & Decker Inc |
64 |
- |
$71.56 |
$9,441,000 |
122,801 |
0.38% |
450,000 |
10,815 |
0.077 |
Small Tools & Accesso... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.40 |
$9,407,000 |
100,399 |
0.38% |
-2,657,000 |
-32,302 |
0.012 |
Personal Products |
|
|
FRT |
Federal Realty Investment T... |
66 |
- |
$94.92 |
$9,365,000 |
95,735 |
0.38% |
-3,134,000 |
-15,917 |
0.118 |
REIT - Retail |
|
|
BSX |
Boston Scientific Corp |
67 |
- |
$103.63 |
$9,347,000 |
92,650 |
0.38% |
723,000 |
-3,905 |
0.006 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
68 |
- |
$358.19 |
$9,322,000 |
34,294 |
0.38% |
-2,552,000 |
-1,486 |
0.009 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$68.59 |
$9,151,000 |
148,283 |
0.37% |
350,000 |
-386 |
0.004 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$9,127,000 |
18,429 |
0.37% |
-859,000 |
-703 |
0.005 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$237.16 |
$9,111,000 |
38,567 |
0.37% |
95,000 |
-969 |
0.006 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.34 |
$8,983,000 |
114,761 |
0.36% |
3,080,000 |
35,002 |
0.006 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$398.43 |
$8,957,000 |
27,159 |
0.36% |
-3,945,000 |
-8,407 |
0.005 |
Farm & Construction M... |
|
|
OGS |
One Gas, Inc. |
74 |
- |
$72.31 |
$8,721,000 |
115,373 |
0.35% |
1,765,000 |
14,925 |
0.206 |
N/A |
|
|
LOW |
Lowes Companies Inc |
75 |
- |
$226.94 |
$8,709,000 |
37,339 |
0.35% |
-2,865,000 |
-9,556 |
0.005 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
76 |
- |
$287.65 |
$8,632,000 |
34,713 |
0.35% |
-13,104,000 |
-64,162 |
0.004 |
Diversified Computer ... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$82.39 |
$8,581,000 |
95,601 |
0.35% |
-1,010,000 |
-807 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
78 |
- |
$294.63 |
$8,439,000 |
27,015 |
0.34% |
-5,600,000 |
-21,415 |
0.004 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
79 |
- |
$137.79 |
$8,417,000 |
76,773 |
0.34% |
-4,760,000 |
-29,550 |
0.013 |
Industrial Electrical... |
|
|
SR |
SPIRE Inc |
80 |
- |
$73.41 |
$8,261,000 |
105,569 |
0.33% |
1,612,000 |
7,543 |
0.205 |
Gas Utilities |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$256.45 |
$8,236,000 |
33,208 |
0.33% |
-1,043,000 |
-3,387 |
0.01 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
82 |
- |
$86.76 |
$8,230,000 |
115,931 |
0.33% |
-304,000 |
-5,313 |
0.006 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$48.71 |
$8,170,000 |
195,777 |
0.33% |
1,348,000 |
40,559 |
0.002 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
84 |
- |
$77.68 |
$8,165,000 |
108,807 |
0.33% |
-1,778,000 |
-21,234 |
0.021 |
Food Wholesale |
|
|
WELL |
Welltower Inc |
85 |
- |
$150.71 |
$8,106,000 |
52,906 |
0.33% |
1,022,000 |
-3,306 |
0.009 |
REIT - Healthcare Fac... |
|
|
MA |
MasterCard Inc A |
86 |
- |
$561.52 |
$8,103,000 |
14,784 |
0.33% |
250,000 |
-130 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
87 |
- |
$105.45 |
$8,089,000 |
77,514 |
0.33% |
-3,377,000 |
-7,305 |
0.015 |
Discount, Variety Stores |
|
|
AFL |
AFLAC Inc |
88 |
- |
$103.52 |
$8,025,000 |
72,171 |
0.32% |
-2,075,000 |
-25,472 |
0.01 |
Life & Health Insurance |
|
|
HEI.A |
Heico Corp Class A |
89 |
- |
$249.18 |
$8,008,000 |
37,957 |
0.32% |
565,000 |
-2,042 |
0.047 |
Aerospace/Defense Pro... |
|
|
ELS |
Equity Lifestyle Properties... |
90 |
- |
$61.64 |
$7,974,000 |
119,554 |
0.32% |
7,390,000 |
110,792 |
0.066 |
REIT - Housing/Apartm... |
|
|
TW |
Tradeweb Markets Inc. |
91 |
- |
$138.61 |
$7,949,000 |
53,542 |
0.32% |
567,000 |
-2,842 |
0.046 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$290.30 |
$7,884,000 |
26,733 |
0.32% |
-2,255,000 |
-8,224 |
0.012 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$196.97 |
$7,840,000 |
45,947 |
0.32% |
246,000 |
4,215 |
0.015 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$108.31 |
$7,829,000 |
70,033 |
0.32% |
-20,000 |
-4,223 |
0.008 |
REIT - Industrial |
|
|
CLX |
Clorox Co |
95 |
- |
$124.66 |
$7,677,000 |
52,134 |
0.31% |
7,033,000 |
48,171 |
0.041 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$245.15 |
$7,645,000 |
37,907 |
0.31% |
-2,150,000 |
-8,197 |
0.007 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$73.16 |
$7,505,000 |
155,037 |
0.3% |
2,226,000 |
62,994 |
0.028 |
Semiconductor - Speci... |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$76.56 |
$7,496,000 |
91,075 |
0.3% |
-1,943,000 |
-32,737 |
0.037 |
Processed & Packaged ... |
|
|
MBB |
iShares Barclays MBS Bond |
99 |
- |
$93.42 |
$7,374,000 |
78,627 |
0.3% |
-324,000 |
-5,344 |
0.009 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
100 |
- |
$244.75 |
$7,295,000 |
36,447 |
0.29% |
694,000 |
-3,127 |
0.003 |
Conglomerates |
|
