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| Name: |
MDAM ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1070061 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$95,904,000 |
255,038 |
4.31% |
23,140,000 |
24,591 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.89 |
$90,156,000 |
468,270 |
4.06% |
19,704,000 |
56,777 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$826.32 |
$44,100,000 |
89,051 |
1.98% |
9,590,000 |
9,716 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.00 |
$42,762,000 |
306,123 |
1.92% |
5,338,000 |
20,135 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$173.67 |
$41,750,000 |
274,777 |
1.88% |
11,648,000 |
37,981 |
0.003 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$162.55 |
$30,427,000 |
207,636 |
1.37% |
1,287,000 |
7,852 |
0.008 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$167.29 |
$28,765,000 |
185,614 |
1.29% |
952,000 |
-977 |
0.01 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.68 |
$26,826,000 |
157,947 |
1.21% |
847,000 |
4,622 |
0.011 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
9 |
- |
$168.91 |
$26,015,000 |
159,063 |
1.17% |
3,022,000 |
-4,823 |
0.018 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$25,226,000 |
71,269 |
1.13% |
6,685,000 |
9,510 |
0.003 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$121.33 |
$25,183,000 |
251,879 |
1.13% |
-2,425,000 |
17,081 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$23,915,000 |
45,425 |
1.08% |
2,799,000 |
3,543 |
0.005 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,294.42 |
$23,155,000 |
20,744 |
1.04% |
10,882,000 |
5,967 |
0.005 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$275.16 |
$22,222,000 |
85,356 |
1% |
4,019,000 |
6,216 |
0.005 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.21 |
$21,086,000 |
133,755 |
0.95% |
526,000 |
5,196 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.82 |
$20,941,000 |
133,603 |
0.94% |
2,443,000 |
14,834 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.98 |
$19,913,000 |
57,460 |
0.9% |
3,939,000 |
4,594 |
0.005 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.74 |
$18,763,000 |
318,396 |
0.84% |
3,373,000 |
43,481 |
0.007 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$275.60 |
$18,655,000 |
62,916 |
0.84% |
2,150,000 |
263 |
0.008 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.37 |
$18,452,000 |
108,480 |
0.83% |
4,495,000 |
12,238 |
0.004 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$170.18 |
$18,168,000 |
73,115 |
0.82% |
2,654,000 |
11,112 |
0.002 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
22 |
- |
$66.90 |
$17,712,000 |
291,600 |
0.8% |
2,655,000 |
28,783 |
0.015 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.28 |
$17,280,000 |
115,847 |
0.78% |
-2,462,000 |
-1,234 |
0.006 |
Integrated Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
24 |
- |
$88.83 |
$16,177,000 |
164,899 |
0.73% |
2,880,000 |
5,800 |
0.103 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$338.00 |
$15,543,000 |
52,570 |
0.7% |
3,884,000 |
9,864 |
0.01 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$79.25 |
$14,919,000 |
181,105 |
0.67% |
1,170,000 |
5,645 |
0.014 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$415.50 |
$14,516,000 |
32,952 |
0.65% |
2,311,000 |
-448 |
0.01 |
Publishing |
|
|
ESS |
Essex Property Trust Inc |
28 |
- |
$247.21 |
$14,489,000 |
58,439 |
0.65% |
-2,136,000 |
-19,946 |
0.09 |
REIT - Housing/Apartm... |
|
|
BEN |
Franklin Resources Inc |
29 |
- |
$25.09 |
$14,258,000 |
478,627 |
0.64% |
3,079,000 |
23,844 |
0.097 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$106.86 |
$14,188,000 |
128,897 |
0.64% |
956,000 |
-7,722 |
0.007 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$724.87 |
$14,132,000 |
24,243 |
0.64% |
703,000 |
-759 |
0.003 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$108.83 |
$13,686,000 |
127,089 |
0.62% |
995,000 |
6,071 |
0.056 |
Asset Management |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$540.41 |
$13,551,000 |
24,857 |
0.61% |
1,065,000 |
-926 |
0.024 |
Diversified Machinery |
|
|
ED |
Consolidated Edison Inc |
34 |
- |
$94.11 |
$13,356,000 |
146,823 |
0.6% |
908,000 |
1,282 |
0.044 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
35 |
- |
$8.95 |
$13,118,000 |
1,360,802 |
0.59% |
1,115,000 |
50,443 |
0.087 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$404.91 |
$13,102,000 |
36,734 |
0.59% |
2,286,000 |
5,859 |
0.003 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,502.48 |
$12,965,000 |
3,655 |
0.58% |
3,392,000 |
551 |
0.007 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$130.72 |
$12,878,000 |
118,121 |
0.58% |
1,174,000 |
4,439 |
0.005 |
Drug Manufacturers - ... |
|
|
FRT |
Federal Realty Investment T... |
39 |
- |
$102.57 |
$12,818,000 |
124,391 |
0.58% |
-468,000 |
-22,205 |
0.153 |
REIT - Retail |
|
|
ECL |
Ecolab Inc |
40 |
- |
$219.79 |
$12,773,000 |
64,396 |
0.57% |
1,906,000 |
246 |
0.023 |
Cleaning Products |
|
|
LIN |
Linde Plc |
41 |
- |
$443.83 |
$12,270,000 |
29,876 |
0.55% |
3,344,000 |
5,905 |
0.006 |
N/A |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$175.25 |
$12,253,000 |
71,881 |
0.55% |
-1,313,000 |
-13,436 |
0.008 |
Semiconductor- Broad... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
43 |
- |
$17.60 |
$12,242,000 |
468,864 |
0.55% |
1,911,000 |
4,320 |
0.054 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$157.95 |
$12,180,000 |
86,429 |
0.55% |
3,549,000 |
20,968 |
0.001 |
Search Engines & Info... |
|
|
FAST |
Fastenal Co |
45 |
- |
$68.14 |
$11,696,000 |
180,585 |
0.53% |
986,000 |
-15,418 |
0.031 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
46 |
- |
$309.00 |
$11,508,000 |
32,794 |
0.52% |
1,337,000 |
-324 |
0.005 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$248.16 |
$11,487,000 |
43,852 |
0.52% |
1,060,000 |
-1,421 |
0.014 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.96 |
$11,484,000 |
51,603 |
0.52% |
3,131,000 |
11,413 |
0.007 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$136.43 |
$11,363,000 |
93,519 |
0.51% |
-409,000 |
-3,894 |
0.027 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$89.29 |
$10,804,000 |
135,539 |
0.49% |
853,000 |
-4,400 |
0.016 |
Personal Products |
|
|
CAH |
Cardinal Health Inc |
51 |
- |
$103.81 |
$10,648,000 |
105,634 |
0.48% |
869,000 |
-7,001 |
0.036 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.22 |
$10,411,000 |
276,156 |
0.47% |
1,634,000 |
5,334 |
0.007 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
53 |
- |
$317.10 |
$10,351,000 |
42,984 |
0.47% |
1,533,000 |
1,639 |
0.011 |
Diversified Machinery |
|
|
TGT |
Target Corp |
54 |
- |
$164.44 |
$10,087,000 |
70,828 |
0.45% |
2,138,000 |
-1,063 |
0.014 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
55 |
- |
$237.10 |
$10,030,000 |
53,540 |
0.45% |
3,800,000 |
11,779 |
0.007 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$757.65 |
$10,018,000 |
12,341 |
0.45% |
2,795,000 |
1,169 |
0.007 |
Investment Brokerage ... |
|
|
PNR |
Pentair Inc |
57 |
- |
$79.20 |
$9,905,000 |
136,230 |
0.45% |
1,110,000 |
393 |
0.082 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$135.36 |
$9,870,000 |
81,605 |
0.44% |
-679,000 |
-1,613 |
0.014 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.10 |
$9,865,000 |
195,274 |
0.44% |
-698,000 |
-1,205 |
0.005 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$571.73 |
$9,750,000 |
18,368 |
0.44% |
109,000 |
-679 |
0.005 |
Medical Laboratories ... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$109.60 |
$9,719,000 |
99,861 |
0.44% |
309,000 |
2,422 |
0.017 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$269.38 |
$9,306,000 |
32,309 |
0.42% |
3,077,000 |
9,132 |
0.006 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
63 |
- |
$83.73 |
$9,262,000 |
112,270 |
0.42% |
293,000 |
-4,587 |
0.016 |
Life & Health Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
64 |
- |
$70.26 |
$9,219,000 |
106,712 |
0.41% |
-320,000 |
-4,040 |
0.078 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$246.34 |
$9,135,000 |
39,210 |
0.41% |
-2,196,000 |
-7,888 |
0.009 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$716.25 |
$9,126,000 |
12,917 |
0.41% |
5,103,000 |
5,720 |
0.007 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$243.55 |
$9,116,000 |
37,115 |
0.41% |
1,484,000 |
-366 |
0.006 |
Railroads |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$118.44 |
$9,058,000 |
87,553 |
0.41% |
65,000 |
-359 |
0.054 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$530.11 |
$9,033,000 |
17,542 |
0.41% |
3,259,000 |
4,962 |
0.012 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$245.96 |
$9,021,000 |
39,916 |
0.41% |
2,611,000 |
9,126 |
0.009 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
71 |
- |
$77.07 |
$8,925,000 |
122,039 |
0.4% |
696,000 |
-2,552 |
0.024 |
Food Wholesale |
|
|
FLO |
Flowers Foods Inc |
72 |
- |
$24.89 |
$8,923,000 |
396,394 |
0.4% |
369,000 |
10,716 |
0.187 |
Processed & Packaged ... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$92.21 |
$8,828,000 |
97,895 |
0.4% |
1,019,000 |
-2,155 |
0.018 |
Semiconductor - Speci... |
|
|
ES |
Eversource Energy |
74 |
- |
$60.52 |
$8,803,000 |
142,624 |
0.4% |
871,000 |
6,215 |
0.041 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$153.36 |
$8,688,000 |
44,020 |
0.39% |
2,788,000 |
10,108 |
0.009 |
Drugs - Generic |
|
|
SJM |
JM Smucker Company |
76 |
- |
$115.18 |
$8,654,000 |
68,475 |
0.39% |
672,000 |
3,533 |
0.06 |
Processed & Packaged ... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$235.08 |
$8,506,000 |
31,068 |
0.38% |
-381,000 |
-291 |
0.014 |
Diversified Chemicals |
|
|
RSG |
Republic Services Inc |
78 |
- |
$193.56 |
$8,461,000 |
51,304 |
0.38% |
889,000 |
-1,829 |
0.016 |
Waste Management |
|
|
AME |
Ametek Inc |
79 |
- |
$177.93 |
$8,339,000 |
50,571 |
0.38% |
789,000 |
-527 |
0.022 |
Industrial Electrical... |
|
|
LECO |
Lincoln Electric Holdings Inc |
80 |
- |
$227.93 |
$8,257,000 |
37,970 |
0.37% |
1,509,000 |
848 |
0.064 |
Machine Tools & Acces... |
|
|
HRL |
Hormel Foods Corp |
81 |
- |
$35.27 |
$8,147,000 |
253,728 |
0.37% |
-308,000 |
31,410 |
0.047 |
Meat Products |
|
|
NKE |
Nike Inc B |
82 |
- |
$93.94 |
$8,116,000 |
74,758 |
0.37% |
2,122,000 |
12,068 |
0.006 |
Textile - Apparel Foo... |
|
|
MBB |
iShares Barclays MBS Bond |
83 |
- |
$89.44 |
$7,851,000 |
83,449 |
0.35% |
142,000 |
-3,360 |
0.009 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$304.81 |
$7,822,000 |
25,077 |
0.35% |
3,350,000 |
7,544 |
0.009 |
General Building Mate... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$103.35 |
$7,765,000 |
58,250 |
0.35% |
-28,063,000 |
-261,046 |
0.006 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.26 |
$7,675,000 |
266,574 |
0.35% |
-4,429,000 |
-98,334 |
0.005 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$129.23 |
$7,533,000 |
50,371 |
0.34% |
1,138,000 |
1,100 |
0.021 |
Conglomerates |
|
|
PII |
Polaris Industries Inc |
88 |
- |
$87.39 |
$7,524,000 |
79,397 |
0.34% |
-128,000 |
5,919 |
0.129 |
Recreational Vehicles |
|
|
SON |
Sonoco Products Co |
89 |
- |
$56.18 |
$7,512,000 |
134,449 |
0.34% |
425,000 |
4,058 |
0.134 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$161.07 |
$7,501,000 |
54,156 |
0.34% |
251,000 |
3,941 |
0.038 |
Auto Parts Wholesale |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$721.86 |
$7,312,000 |
11,078 |
0.33% |
3,342,000 |
4,051 |
0.003 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$230.48 |
$7,143,000 |
29,293 |
0.32% |
-537,000 |
-412 |
0.01 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$40.99 |
$7,121,000 |
164,532 |
0.32% |
2,704,000 |
30,932 |
0.011 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$473.44 |
$7,100,000 |
11,901 |
0.32% |
2,652,000 |
3,178 |
0.002 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
95 |
- |
$75.56 |
$6,999,000 |
102,296 |
0.31% |
905,000 |
21,736 |
0.041 |
Processed & Packaged ... |
|
|
LEG |
Leggett & Platt Inc |
96 |
- |
$17.96 |
$6,939,000 |
265,157 |
0.31% |
364,000 |
6,388 |
0.2 |
Home Furnishings & Fi... |
|
|
IFF |
International Flavors & Fra... |
97 |
- |
$84.34 |
$6,917,000 |
85,428 |
0.31% |
1,115,000 |
319 |
0.034 |
Specialty Chemicals |
|
|
NUE |
Nucor Corp |
98 |
- |
$175.88 |
$6,874,000 |
39,495 |
0.31% |
1,067,000 |
2,352 |
0.013 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
99 |
- |
$462.11 |
$6,611,000 |
15,500 |
0.3% |
388,000 |
-217 |
0.002 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
100 |
- |
$102.15 |
$6,587,000 |
72,481 |
0.3% |
593,000 |
-2,253 |
0.065 |
N/A |
|
