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| Name: |
MDAM ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1070061 |
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| Holdings
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29 |
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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 |
|
FFIV |
F5 Networks Inc |
272 |
New |
$191.13 |
$1,396,000 |
7,802 |
0.06% |
1,396,000 |
7,802 |
0.013 |
Internet Software & S... |
|
|
ARM |
Arm Holdings American Depos... |
274 |
New |
$101.70 |
$1,366,000 |
18,178 |
0.06% |
1,366,000 |
18,178 |
0.002 |
N/A |
|
|
RE |
Everest Re Group Ltd |
275 |
New |
$369.65 |
$1,342,000 |
3,795 |
0.06% |
1,342,000 |
3,795 |
0.009 |
Life & Health Insurance |
|
|
DVA |
Davita Healthcare Partners |
332 |
New |
$134.45 |
$858,000 |
8,192 |
0.04% |
858,000 |
8,192 |
0.007 |
Specialized Health Se... |
|
|
L |
Loews Corp |
340 |
New |
$76.40 |
$788,000 |
11,328 |
0.04% |
788,000 |
11,328 |
0.004 |
Property & Casualty I... |
|
|
DBX |
Dropbox Inc |
356 |
New |
$23.37 |
$672,000 |
22,800 |
0.03% |
672,000 |
22,800 |
0.007 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
426 |
New |
$782.70 |
$402,000 |
1,415 |
0.02% |
402,000 |
1,415 |
0.003 |
Networking & Communic... |
|
|
LKQ |
LKQ Corp |
433 |
New |
$43.85 |
$378,000 |
7,916 |
0.02% |
378,000 |
7,916 |
0.003 |
Auto Parts Wholesale |
|
|
VRT |
Vertiv Holdings Co |
440 |
New |
$93.01 |
$364,000 |
7,575 |
0.02% |
364,000 |
7,575 |
0.002 |
N/A |
|
|
IEX |
Idex Corp |
454 |
New |
$220.42 |
$345,000 |
1,590 |
0.02% |
345,000 |
1,590 |
0 |
Diversified Machinery |
|
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COIN |
Coinbase Global, Inc. |
462 |
New |
$223.25 |
$320,000 |
1,840 |
0.01% |
320,000 |
1,840 |
0.001 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
467 |
New |
$28.41 |
$305,000 |
10,862 |
0.01% |
305,000 |
10,862 |
0.003 |
N/A |
|
|
VLTO |
Veralto Corp |
483 |
New |
$95.89 |
$269,000 |
3,272 |
0.01% |
269,000 |
3,272 |
0.001 |
N/A |
|
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NET |
Cloudflare, Inc. |
488 |
New |
$0.00 |
$258,000 |
3,100 |
0.01% |
258,000 |
3,100 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
495 |
New |
$195.81 |
$239,000 |
1,430 |
0.01% |
239,000 |
1,430 |
0.006 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
505 |
New |
$364.65 |
$219,000 |
550 |
0.01% |
219,000 |
550 |
0 |
Wholesale, Other |
|
|
CPAY |
Corpay Inc |
504 |
New |
$299.29 |
$219,000 |
774 |
0.01% |
219,000 |
774 |
0 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
508 |
New |
$29.45 |
$215,000 |
7,516 |
0.01% |
215,000 |
7,516 |
0 |
Multi Utilities |
|
|
RBLX |
Roblox Corp |
510 |
New |
$0.00 |
$214,000 |
4,690 |
0.01% |
214,000 |
4,690 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
509 |
New |
$242.12 |
$214,000 |
720 |
0.01% |
214,000 |
720 |
0.002 |
Information Technolog... |
|
|
ARES |
Ares Management Lp |
513 |
New |
$0.00 |
$207,000 |
1,740 |
0.01% |
207,000 |
1,740 |
0.001 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
514 |
New |
$46.87 |
$206,000 |
4,181 |
0.01% |
206,000 |
4,181 |
0.001 |
Gambling/Resorts |
|
|
BLL |
Ball Corp |
515 |
New |
$68.59 |
$204,000 |
3,552 |
0.01% |
204,000 |
3,552 |
0.001 |
Packaging & Containers |
|
|
JBL |
Jabil Circuit Inc |
517 |
New |
$117.22 |
$203,000 |
1,590 |
0.01% |
203,000 |
1,590 |
0 |
Printed Circuit Boards |
|
|
COO |
Cooper Companies Inc |
516 |
New |
$90.64 |
$812,000 |
2,148 |
0.01% |
203,000 |
2,148 |
0.002 |
Medical Instruments &... |
|
|
FSLR |
First Solar, Inc. |
518 |
New |
$191.55 |
$202,000 |
1,170 |
0.01% |
202,000 |
1,170 |
0.001 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
519 |
New |
$842.34 |
$201,000 |
301 |
0.01% |
201,000 |
301 |
0.002 |
Textile - Apparel Foo... |
|
|
HUBB |
Hubbell Inc |
520 |
New |
$379.89 |
$201,000 |
610 |
0.01% |
201,000 |
610 |
0 |
Electronics Wholesale |
|
|
CNHI |
Cnh Industrial Nv |
525 |
New |
$11.48 |
$124,000 |
11,180 |
0.01% |
124,000 |
11,180 |
0.001 |
N/A |
|
