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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$95,904,000 |
255,038 |
4.31% |
23,140,000 |
24,591 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$90,156,000 |
468,270 |
4.06% |
19,704,000 |
56,777 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$44,100,000 |
89,051 |
1.98% |
9,590,000 |
9,716 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$42,762,000 |
306,123 |
1.92% |
5,338,000 |
20,135 |
0.005 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$41,750,000 |
274,777 |
1.88% |
11,648,000 |
37,981 |
0.003 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$164.46 |
$30,427,000 |
207,636 |
1.37% |
1,287,000 |
7,852 |
0.008 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$26,826,000 |
157,947 |
1.21% |
847,000 |
4,622 |
0.011 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$451.96 |
$25,226,000 |
71,269 |
1.13% |
6,685,000 |
9,510 |
0.003 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$116.00 |
$25,183,000 |
251,879 |
1.13% |
-2,425,000 |
17,081 |
0.006 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$23,915,000 |
45,425 |
1.08% |
2,799,000 |
3,543 |
0.005 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,278.11 |
$23,155,000 |
20,744 |
1.04% |
10,882,000 |
5,967 |
0.005 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
14 |
- |
$268.49 |
$22,222,000 |
85,356 |
1% |
4,019,000 |
6,216 |
0.005 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$21,086,000 |
133,755 |
0.95% |
526,000 |
5,196 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.27 |
$20,941,000 |
133,603 |
0.94% |
2,443,000 |
14,834 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
17 |
- |
$342.85 |
$19,913,000 |
57,460 |
0.9% |
3,939,000 |
4,594 |
0.005 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.17 |
$18,763,000 |
318,396 |
0.84% |
3,373,000 |
43,481 |
0.007 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$270.32 |
$18,655,000 |
62,916 |
0.84% |
2,150,000 |
263 |
0.008 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$190.51 |
$18,452,000 |
108,480 |
0.83% |
4,495,000 |
12,238 |
0.004 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$181.19 |
$18,168,000 |
73,115 |
0.82% |
2,654,000 |
11,112 |
0.002 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
22 |
- |
$70.14 |
$17,712,000 |
291,600 |
0.8% |
2,655,000 |
28,783 |
0.015 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
24 |
- |
$85.80 |
$16,177,000 |
164,899 |
0.73% |
2,880,000 |
5,800 |
0.103 |
Small Tools & Accesso... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$336.75 |
$15,543,000 |
52,570 |
0.7% |
3,884,000 |
9,864 |
0.01 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$81.69 |
$14,919,000 |
181,105 |
0.67% |
1,170,000 |
5,645 |
0.014 |
Medical Appliances & ... |
|
|
BEN |
Franklin Resources Inc |
29 |
- |
$23.38 |
$14,258,000 |
478,627 |
0.64% |
3,079,000 |
23,844 |
0.097 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
32 |
- |
$111.50 |
$13,686,000 |
127,089 |
0.62% |
995,000 |
6,071 |
0.056 |
Asset Management |
|
|
ED |
Consolidated Edison Inc |
34 |
- |
$95.56 |
$13,356,000 |
146,823 |
0.6% |
908,000 |
1,282 |
0.044 |
Multi Utilities |
|
|
AMCR |
Amcor Plc |
35 |
- |
$10.01 |
$13,118,000 |
1,360,802 |
0.59% |
1,115,000 |
50,443 |
0.087 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.87 |
$13,102,000 |
36,734 |
0.59% |
2,286,000 |
5,859 |
0.003 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,577.38 |
$12,965,000 |
3,655 |
0.58% |
3,392,000 |
551 |
0.007 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$12,878,000 |
118,121 |
0.58% |
1,174,000 |
4,439 |
0.005 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
40 |
- |
$227.50 |
$12,773,000 |
64,396 |
0.57% |
1,906,000 |
246 |
0.023 |
Cleaning Products |
|
|
LIN |
Linde Plc |
41 |
- |
$423.60 |
$12,270,000 |
29,876 |
0.55% |
3,344,000 |
5,905 |
0.006 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
43 |
- |
$17.81 |
$12,242,000 |
468,864 |
0.55% |
1,911,000 |
4,320 |
0.054 |
N/A |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$168.99 |
$12,180,000 |
86,429 |
0.55% |
3,549,000 |
20,968 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$232.13 |
$11,484,000 |
51,603 |
0.52% |
3,131,000 |
11,413 |
0.007 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$38.89 |
$10,411,000 |
276,156 |
0.47% |
1,634,000 |
5,334 |
0.007 |
Telecom Services - Do... |
|
|
ETN |
Eaton Corp |
53 |
- |
$320.50 |
$10,351,000 |
42,984 |
0.47% |
1,533,000 |
1,639 |
0.011 |
Diversified Machinery |
|
|
AXP |
American Express Co |
55 |
- |
$230.77 |
$10,030,000 |
53,540 |
0.45% |
3,800,000 |
11,779 |
0.007 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$763.91 |
$10,018,000 |
12,341 |
0.45% |
2,795,000 |
1,169 |
0.007 |
Investment Brokerage ... |
|
|
PNR |
Pentair Inc |
57 |
- |
$79.61 |
$9,905,000 |
136,230 |
0.45% |
1,110,000 |
393 |
0.082 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$106.54 |
$9,719,000 |
99,861 |
0.44% |
309,000 |
2,422 |
0.017 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$311.29 |
$9,306,000 |
32,309 |
0.42% |
3,077,000 |
9,132 |
0.006 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$716.65 |
$9,126,000 |
12,917 |
0.41% |
5,103,000 |
5,720 |
0.007 |
Information Technolog... |
|
|
SNPS |
Synopsys Inc |
69 |
- |
$536.94 |
$9,033,000 |
17,542 |
0.41% |
3,259,000 |
4,962 |
0.012 |
Technical & System So... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$248.54 |
$9,021,000 |
39,916 |
0.41% |
2,611,000 |
9,126 |
0.009 |
Property & Casualty I... |
|
|
FLO |
Flowers Foods Inc |
72 |
- |
$24.90 |
$8,923,000 |
396,394 |
0.4% |
369,000 |
10,716 |
0.187 |
Processed & Packaged ... |
|
|
ES |
Eversource Energy |
74 |
- |
$60.01 |
$8,803,000 |
142,624 |
0.4% |
871,000 |
6,215 |
0.041 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$167.07 |
$8,688,000 |
44,020 |
0.39% |
2,788,000 |
10,108 |
0.009 |
Drugs - Generic |
|
|
SJM |
JM Smucker Company |
76 |
- |
$113.11 |
$8,654,000 |
68,475 |
0.39% |
672,000 |
3,533 |
0.06 |
Processed & Packaged ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
80 |
- |
$222.93 |
$8,257,000 |
37,970 |
0.37% |
1,509,000 |
848 |
0.064 |
Machine Tools & Acces... |
|
|
HRL |
Hormel Foods Corp |
81 |
- |
$35.17 |
$8,147,000 |
253,728 |
0.37% |
-308,000 |
31,410 |
0.047 |
Meat Products |
|
|
NKE |
Nike Inc B |
82 |
- |
$92.15 |
$8,116,000 |
74,758 |
0.37% |
2,122,000 |
12,068 |
0.006 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$311.30 |
$7,822,000 |
25,077 |
0.35% |
3,350,000 |
7,544 |
0.009 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
87 |
- |
$132.92 |
$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 |
- |
$56.80 |
$7,512,000 |
134,449 |
0.34% |
425,000 |
4,058 |
0.134 |
Paper & Paper Products |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$157.41 |
$7,501,000 |
54,156 |
0.34% |
251,000 |
3,941 |
0.038 |
Auto Parts Wholesale |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$743.90 |
$7,312,000 |
11,078 |
0.33% |
3,342,000 |
4,051 |
0.003 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$41.41 |
$7,121,000 |
164,532 |
0.32% |
2,704,000 |
30,932 |
0.011 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$486.18 |
$7,100,000 |
11,901 |
0.32% |
2,652,000 |
3,178 |
0.002 |
Application Software |
|
|
MKC |
McCormick & Co Inc |
95 |
- |
$75.45 |
$6,999,000 |
102,296 |
0.31% |
905,000 |
21,736 |
0.041 |
Processed & Packaged ... |
|
|
LEG |
Leggett & Platt Inc |
96 |
- |
$13.95 |
$6,939,000 |
265,157 |
0.31% |
364,000 |
6,388 |
0.2 |
Home Furnishings & Fi... |
|
|
IFF |
International Flavors & Fra... |
97 |
- |
$86.64 |
$6,917,000 |
85,428 |
0.31% |
1,115,000 |
319 |
0.034 |
Specialty Chemicals |
|
|
NUE |
Nucor Corp |
98 |
- |
$173.92 |
$6,874,000 |
39,495 |
0.31% |
1,067,000 |
2,352 |
0.013 |
Steel & Iron |
|
|
BAC |
Bank of America Corp |
101 |
- |
$37.25 |
$6,558,000 |
194,786 |
0.29% |
3,242,000 |
73,678 |
0.002 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
102 |
- |
$38.69 |
$6,542,000 |
149,180 |
0.29% |
-32,000 |
920 |
0.003 |
CATV Systems |
|
|
NDSN |
Nordson Corp |
105 |
- |
$265.61 |
$6,384,000 |
24,167 |
0.29% |
2,638,000 |
7,380 |
0.042 |
Diversified Machinery |
|
|
WTRG |
Essential Utilities Ord Shs |
107 |
- |
$51.94 |
$6,317,000 |
169,138 |
0.28% |
555,000 |
1,293 |
0.069 |
Water Utilities |
|
|
XYL |
Xylem Inc. |
108 |
- |
$137.21 |
$6,298,000 |
55,069 |
0.28% |
2,724,000 |
15,803 |
0.031 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
110 |
- |
$579.34 |
$6,024,000 |
12,372 |
0.27% |
3,276,000 |
5,094 |
0.003 |
Music & Video Stores |
|
|
MCK |
McKesson Corp |
111 |
- |
$531.10 |
$6,012,000 |
12,985 |
0.27% |
2,031,000 |
3,830 |
0.008 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
113 |
- |
$182.55 |
$5,915,000 |
39,871 |
0.27% |
1,869,000 |
13,134 |
0.006 |
Oil & Gas Refining, P... |
|
|
DOV |
Dover Corp |
114 |
- |
$178.99 |
$5,766,000 |
37,486 |
0.26% |
560,000 |
170 |
0.026 |
Conglomerates |
|
|
MSA |
MSA Safety Incorporated |
115 |
- |
$183.93 |
$5,760,000 |
34,117 |
0.26% |
483,000 |
644 |
0.088 |
Medical Appliances & ... |
|
|
CSL |
Carlisle Companies Inc |
116 |
- |
$398.47 |
$5,714,000 |
18,289 |
0.26% |
1,057,000 |
328 |
0.034 |
Rubber & Plastics |
|
|
TMUS |
T-Mobile Us Inc |
119 |
- |
$164.60 |
$5,410,000 |
33,740 |
0.24% |
836,000 |
1,080 |
0.003 |
Wireless Communications |
|
|
TJX |
TJX Companies Inc |
123 |
- |
$95.11 |
$5,272,000 |
56,196 |
0.24% |
3,073,000 |
31,457 |
0.005 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
126 |
- |
$461.91 |
$4,949,000 |
10,920 |
0.22% |
1,194,000 |
1,737 |
0.004 |
Aerospace/Defense - M... |
|
|
SEIC |
SEI Investments Co |
128 |
- |
$67.27 |
$4,822,000 |
75,882 |
0.22% |
500,000 |
4,127 |
0.052 |
Business Services |
|
|
WM |
Waste Management Inc |
129 |
- |
$207.88 |
$4,782,000 |
26,701 |
0.22% |
780,000 |
447 |
0.006 |
Waste Management |
|
|
ORLY |
O Reilly Automotive Inc |
131 |
- |
$1,012.95 |
$4,775,000 |
5,026 |
0.21% |
2,094,000 |
2,076 |
0 |
Auto Parts Stores |
|
|
DUK |
Duke Energy Corp |
132 |
- |
$100.26 |
$4,764,000 |
49,092 |
0.21% |
742,000 |
3,520 |
0.007 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$73.11 |
$4,736,000 |
49,327 |
0.21% |
271,000 |
407 |
0.004 |
Specialty Eateries |
|
|
QCOM |
QUALCOMM Inc |
135 |
- |
$179.64 |
$4,674,000 |
32,320 |
0.21% |
1,106,000 |
190 |
0.003 |
Communication Equipment |
|
|
BIN |
Waste Connections, Inc |
137 |
- |
$164.18 |
$4,639,000 |
31,080 |
0.21% |
590,000 |
930 |
0.012 |
Waste Management |
|
|
APTV |
Aptiv PLC |
139 |
- |
$74.95 |
$4,608,000 |
51,362 |
0.21% |
630,000 |
11,013 |
0.019 |
Auto Parts |
|
|
PGR |
Progressive Corp |
140 |
- |
$208.72 |
$4,592,000 |
28,829 |
0.21% |
960,000 |
2,756 |
0.005 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
145 |
- |
$122.23 |
$4,439,000 |
38,243 |
0.2% |
2,486,000 |
21,940 |
0.004 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
146 |
- |
$75.85 |
$4,360,000 |
62,174 |
0.2% |
766,000 |
6,650 |
0.006 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
147 |
- |
$65.70 |
$4,324,000 |
70,409 |
0.19% |
2,182,000 |
33,764 |
0.006 |
N/A |
|
|
APH |
Amphenol Corp |
148 |
- |
$122.64 |
$4,321,000 |
43,588 |
0.19% |
878,000 |
2,600 |
0.007 |
Diversified Electronics |
|
|
CBSH |
Commerce Bancshares Inc |
151 |
- |
$56.14 |
$4,251,000 |
79,585 |
0.19% |
679,000 |
5,137 |
0.071 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
153 |
- |
$62.09 |
$4,187,000 |
72,874 |
0.19% |
275,000 |
2,012 |
0.008 |
N/A |
|
|
TRV |
Travelers Companies Inc |
154 |
- |
$213.85 |
$4,164,000 |
21,859 |
0.19% |
1,099,000 |
3,089 |
0.009 |
Property & Casualty I... |
|
|
WEC |
WEC Energy Group Inc |
156 |
- |
$83.22 |
$4,072,000 |
48,384 |
0.18% |
1,044,000 |
10,792 |
0.015 |
Multi Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
158 |
- |
$238.72 |
$3,885,000 |
17,274 |
0.17% |
-51,000 |
6 |
0.007 |
Insurance Brokers |
|
|
MMC |
Marsh & McLennan Companies Inc |
159 |
- |
$199.27 |
$3,875,000 |
20,454 |
0.17% |
64,000 |
430 |
0.004 |
Insurance Brokers |
|
|
FELE |
Franklin Electric Co Inc |
160 |
- |
$98.90 |
$3,804,000 |
39,354 |
0.17% |
318,000 |
285 |
0.085 |
Industrial Electrical... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
162 |
- |
$401.08 |
$3,767,000 |
9,259 |
0.17% |
876,000 |
944 |
0.004 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
163 |
- |
$149.22 |
$3,734,000 |
28,112 |
0.17% |
1,867,000 |
11,580 |
0.004 |
Business Software & S... |
|
