| |
|
|
| Name: |
MDAM ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1070061 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
ABBV |
Abbvie Inc. |
7 |
- |
$163.79 |
$28,765,000 |
185,614 |
1.29% |
952,000 |
-977 |
0.01 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$165.71 |
$26,015,000 |
159,063 |
1.17% |
3,022,000 |
-4,823 |
0.018 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$160.25 |
$17,280,000 |
115,847 |
0.78% |
-2,462,000 |
-1,234 |
0.006 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$425.18 |
$14,516,000 |
32,952 |
0.65% |
2,311,000 |
-448 |
0.01 |
Publishing |
|
|
ESS |
Essex Property Trust Inc |
28 |
- |
$250.31 |
$14,489,000 |
58,439 |
0.65% |
-2,136,000 |
-19,946 |
0.09 |
REIT - Housing/Apartm... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$105.90 |
$14,188,000 |
128,897 |
0.64% |
956,000 |
-7,722 |
0.007 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$734.97 |
$14,132,000 |
24,243 |
0.64% |
703,000 |
-759 |
0.003 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
33 |
- |
$517.21 |
$13,551,000 |
24,857 |
0.61% |
1,065,000 |
-926 |
0.024 |
Diversified Machinery |
|
|
FRT |
Federal Realty Investment T... |
39 |
- |
$102.01 |
$12,818,000 |
124,391 |
0.58% |
-468,000 |
-22,205 |
0.153 |
REIT - Retail |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$178.91 |
$12,253,000 |
71,881 |
0.55% |
-1,313,000 |
-13,436 |
0.008 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
45 |
- |
$68.43 |
$11,696,000 |
180,585 |
0.53% |
986,000 |
-15,418 |
0.031 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
46 |
- |
$303.71 |
$11,508,000 |
32,794 |
0.52% |
1,337,000 |
-324 |
0.005 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$243.92 |
$11,487,000 |
43,852 |
0.52% |
1,060,000 |
-1,421 |
0.014 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$136.09 |
$11,363,000 |
93,519 |
0.51% |
-409,000 |
-3,894 |
0.027 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
50 |
- |
$92.88 |
$10,804,000 |
135,539 |
0.49% |
853,000 |
-4,400 |
0.016 |
Personal Products |
|
|
CAH |
Cardinal Health Inc |
51 |
- |
$98.91 |
$10,648,000 |
105,634 |
0.48% |
869,000 |
-7,001 |
0.036 |
Drugs Wholesale |
|
|
TGT |
Target Corp |
54 |
- |
$158.04 |
$10,087,000 |
70,828 |
0.45% |
2,138,000 |
-1,063 |
0.014 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$130.02 |
$9,870,000 |
81,605 |
0.44% |
-679,000 |
-1,613 |
0.014 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$47.12 |
$9,865,000 |
195,274 |
0.44% |
-698,000 |
-1,205 |
0.005 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$572.38 |
$9,750,000 |
18,368 |
0.44% |
109,000 |
-679 |
0.005 |
Medical Laboratories ... |
|
|
AFL |
AFLAC Inc |
63 |
- |
$83.21 |
$9,262,000 |
112,270 |
0.42% |
293,000 |
-4,587 |
0.016 |
Life & Health Insurance |
|
|
CHRW |
CH Robinson Worldwide Inc |
64 |
- |
$81.20 |
$9,219,000 |
106,712 |
0.41% |
-320,000 |
-4,040 |
0.078 |
AirDelivery & Freight... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$241.89 |
$9,135,000 |
39,210 |
0.41% |
-2,196,000 |
-7,888 |
0.009 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$240.36 |
$9,116,000 |
37,115 |
0.41% |
1,484,000 |
-366 |
0.006 |
Railroads |
|
|
CINF |
Cincinnati Financial Corp |
68 |
- |
$116.94 |
$9,058,000 |
87,553 |
0.41% |
65,000 |
-359 |
0.054 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
71 |
- |
$75.36 |
$8,925,000 |
122,039 |
0.4% |
696,000 |
-2,552 |
0.024 |
Food Wholesale |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$91.36 |
$8,828,000 |
97,895 |
0.4% |
1,019,000 |
-2,155 |
0.018 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
77 |
- |
$245.87 |
$8,506,000 |
31,068 |
0.38% |
-381,000 |
-291 |
0.014 |
Diversified Chemicals |
|
|
RSG |
Republic Services Inc |
78 |
- |
$185.51 |
$8,461,000 |
51,304 |
0.38% |
889,000 |
-1,829 |
0.016 |
Waste Management |
|
|
AME |
Ametek Inc |
79 |
- |
$166.56 |
$8,339,000 |
50,571 |
0.38% |
789,000 |
-527 |
0.022 |
Industrial Electrical... |
|
|
MBB |
iShares Barclays MBS Bond |
83 |
- |
$90.67 |
$7,851,000 |
83,449 |
0.35% |
142,000 |
-3,360 |
0.009 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
85 |
- |
$105.89 |
$7,765,000 |
58,250 |
0.35% |
-28,063,000 |
-261,046 |
0.006 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
86 |
- |
$27.81 |
$7,675,000 |
266,574 |
0.35% |
-4,429,000 |
-98,334 |
0.005 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
92 |
- |
$234.68 |
$7,143,000 |
29,293 |
0.32% |
-537,000 |
-412 |
0.01 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
99 |
- |
$443.58 |
$6,611,000 |
15,500 |
0.3% |
388,000 |
-217 |
0.002 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
100 |
- |
$104.54 |
$6,587,000 |
72,481 |
0.3% |
593,000 |
-2,253 |
0.065 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
103 |
- |
$149.18 |
$6,464,000 |
40,630 |
0.29% |
-433,000 |
-11,497 |
0.022 |
N/A |
|
|
DHR |
Danaher Corp |
104 |
- |
$248.38 |
$6,411,000 |
27,713 |
0.29% |
-1,735,000 |
-5,122 |
0.004 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$64.78 |
$6,363,000 |
78,550 |
0.29% |
180,000 |
-3,957 |
0.006 |
Biotechnology |
|
|
CHD |
Church & Dwight Co Inc |
109 |
- |
$106.11 |
$6,158,000 |
65,121 |
0.28% |
140,000 |
-561 |
0.026 |
Cleaning Products |
|
|
EXPD |
Expeditors International of... |
112 |
- |
$114.96 |
$5,955,000 |
46,815 |
0.27% |
-797,000 |
-12,084 |
0.028 |
AirDelivery & Freight... |
|
|
ADM |
Archer Daniels Midland Co |
117 |
- |
$59.17 |
$5,644,000 |
78,156 |
0.25% |
-411,000 |
-2,130 |
0.014 |
Food - Major Diversified |
|
|
CTAS |
Cintas Corp |
118 |
- |
$674.04 |
$5,461,000 |
9,061 |
0.25% |
719,000 |
-798 |
0.009 |
Business Services |
|
|
HEI.A |
Heico Corp Class A |
120 |
- |
$168.89 |
$5,396,000 |
37,884 |
0.24% |
481,000 |
-151 |
0.047 |
Aerospace/Defense Pro... |
|
|
PWR |
Quanta Services Inc |
121 |
- |
$256.33 |
$5,394,000 |
24,996 |
0.24% |
577,000 |
-756 |
0.018 |
General Contractors |
|
|
DIS |
Walt Disney Co |
122 |
- |
$113.66 |
$5,293,000 |
58,618 |
0.24% |
426,000 |
-1,436 |
0.003 |
Entertainment - Diver... |
|
|
MSI |
Motorola Inc |
124 |
- |
$353.70 |
$5,046,000 |
16,117 |
0.23% |
577,000 |
-300 |
0.01 |
Communication Equipment |
|
|
GWW |
WW Grainger Inc |
125 |
- |
$931.94 |
$5,041,000 |
6,083 |
0.23% |
737,000 |
-138 |
0.011 |
Electronics Wholesale |
|
|
SCHW |
Charles Schwab Corp |
127 |
- |
$76.04 |
$4,883,000 |
70,980 |
0.22% |
981,000 |
-89 |
0.004 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
- |
$372.63 |
$4,775,000 |
14,155 |
0.21% |
503,000 |
-460 |
0.004 |
Medical Appliances & ... |
|
|
ATR |
AptarGroup Inc |
133 |
- |
$146.81 |
$4,747,000 |
38,396 |
0.21% |
-108,000 |
-430 |
0.059 |
Rubber & Plastics |
|
|
VMC |
Vulcan Materials Co |
136 |
- |
$264.44 |
$4,673,000 |
20,586 |
0.21% |
359,000 |
-766 |
0.016 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
138 |
- |
$195.81 |
$4,625,000 |
22,055 |
0.21% |
514,000 |
-200 |
0.003 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
141 |
- |
$115.80 |
$4,575,000 |
43,390 |
0.21% |
-1,620,000 |
-15,098 |
0.001 |
Application Software |
|
|
SRE |
Sempra Energy |
142 |
- |
$71.98 |
$4,528,000 |
60,585 |
0.2% |
296,000 |
-1,616 |
0.01 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
143 |
- |
$97.40 |
$4,524,000 |
48,089 |
0.2% |
-23,000 |
-1,020 |
0.003 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
144 |
- |
$69.89 |
$4,492,000 |
62,013 |
0.2% |
77,000 |
-1,610 |
0.004 |
Food - Major Diversified |
|
|
C |
Citigroup Inc |
149 |
- |
$61.52 |
$4,301,000 |
83,603 |
0.19% |
768,000 |
-2,287 |
0.004 |
Domestic Money Center... |
|
|
UMBF |
UMB Financial Corp |
150 |
- |
$82.56 |
$4,268,000 |
51,080 |
0.19% |
1,032,000 |
-1,071 |
0.106 |
Domestic Regional Banks |
|
|
ABM |
ABM Industries Inc |
152 |
- |
$44.77 |
$4,193,000 |
93,538 |
0.19% |
294,000 |
-3,907 |
0.139 |
Business Services |
|
|
FUL |
HB Fuller Co |
155 |
- |
$76.93 |
$4,075,000 |
50,059 |
0.18% |
588,000 |
-770 |
0.093 |
Specialty Chemicals |
|
|
CME |
CME Group Inc |
157 |
- |
$207.65 |
$3,918,000 |
18,602 |
0.18% |
-1,478,000 |
-8,350 |
0.005 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
161 |
- |
$146.43 |
$3,799,000 |
24,161 |
0.17% |
-444,000 |
-3,061 |
0.003 |
AirDelivery & Freight... |
|
|
CCI |
Crown Castle International ... |
164 |
- |
$97.39 |
$3,687,000 |
32,005 |
0.17% |
650,000 |
-1,000 |
0.007 |
Integrated Telecommun... |
|
|
MELI |
Mercadolibre Inc |
167 |
- |
$1,630.56 |
$3,619,000 |
2,303 |
0.16% |
598,000 |
-80 |
0.005 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
171 |
- |
$273.66 |
$3,504,000 |
13,316 |
0.16% |
749,000 |
-270 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
173 |
- |
$150.60 |
$3,472,000 |
23,552 |
0.16% |
879,000 |
-1,665 |
0.002 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
175 |
- |
$957.00 |
$3,423,000 |
3,897 |
0.15% |
170,000 |
-56 |
0.004 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
176 |
- |
$139.45 |
$3,331,000 |
23,961 |
0.15% |
-73,000 |
-6,482 |
0.008 |
Scientific & Technica... |
|
|
CWT |
California Water Service Group |
180 |
- |
$50.57 |
$3,249,000 |
62,632 |
0.15% |
193,000 |
-1,963 |
0.126 |
Water Utilities |
|
|
VICI |
Vici Properties Inc. |
181 |
- |
$28.80 |
$3,234,000 |
101,440 |
0.15% |
-6,252,000 |
-224,527 |
0.01 |
N/A |
|
|
FDS |
Factset Research Systems Inc |
185 |
- |
$428.25 |
$3,206,000 |
6,720 |
0.14% |
204,000 |
-146 |
0.018 |
Information & Deliver... |
|
|
T |
AT&T Corp |
188 |
- |
$16.85 |
$3,163,000 |
188,509 |
0.14% |
292,000 |
-2,610 |
0.003 |
Long Distance Carriers |
|
|
DLTR |
Dollar Tree Stores Inc |
189 |
- |
$120.73 |
$3,125,000 |
22,001 |
0.14% |
-322,000 |
-10,381 |
0.009 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
195 |
- |
$629.27 |
$2,825,000 |
4,520 |
0.13% |
428,000 |
-171 |
0.002 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
196 |
- |
$40.66 |
$2,811,000 |
67,908 |
0.13% |
-47,000 |
-9,449 |
0.008 |
Gold |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
211 |
- |
$61.81 |
$2,503,000 |
40,960 |
0.11% |
322,000 |
-543 |
0.016 |
N/A |
|
|
INTC |
Intel Corp |
212 |
- |
$30.90 |
$2,474,000 |
49,238 |
0.11% |
-1,809,000 |
-71,240 |
0.001 |
Semiconductor- Broad... |
|
|
O |
Realty Income Corp |
219 |
- |
$55.26 |
$2,349,000 |
40,905 |
0.11% |
-8,244,000 |
-171,207 |
0.007 |
REIT - Retail |
|
|
K |
Kellanova |
221 |
- |
$60.51 |
$2,287,000 |
40,905 |
0.1% |
-159,000 |
-190 |
0.012 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
225 |
- |
$88.60 |
$2,246,000 |
27,649 |
0.1% |
140,000 |
-348 |
0.006 |
Electric Utilities |
|
|
INVH |
Invitation Homes Inc. |
228 |
- |
$34.39 |
$2,114,000 |
61,965 |
0.1% |
-3,940,000 |
-129,059 |
0.01 |
N/A |
|
|
CPT |
Camden Property Trust |
229 |
- |
$105.08 |
$2,105,000 |
21,199 |
0.09% |
-874,000 |
-10,303 |
0.02 |
REIT - Housing/Apartm... |
|
|
SCL |
Stepan Co |
230 |
- |
$85.70 |
$2,089,000 |
22,092 |
0.09% |
352,000 |
-1,075 |
0.098 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
234 |
- |
$526.96 |
$1,950,000 |
4,136 |
0.09% |
96,000 |
-121 |
0.002 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
235 |
- |
$0.00 |
$1,945,000 |
85,233 |
0.09% |
376,000 |
-3,520 |
0.014 |
N/A |
|
|
PSX |
Phillips 66 |
240 |
- |
$143.61 |
$1,850,000 |
13,894 |
0.08% |
158,000 |
-190 |
0.003 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
243 |
- |
$908.53 |
$1,810,000 |
2,311 |
0.08% |
251,000 |
-176 |
0 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
245 |
- |
$130.50 |
$1,787,000 |
13,917 |
0.08% |
-504,000 |
-6,904 |
0.002 |
Business Services |
|
|
MS |
Morgan Stanley |
248 |
- |
$93.64 |
$1,734,000 |
18,596 |
0.08% |
45,000 |
-2,085 |
0.001 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
250 |
- |
$328.45 |
$1,727,000 |
5,767 |
0.08% |
40,000 |
-406 |
0.002 |
Medical Instruments &... |
|
|
EQIX |
Equinix Inc |
254 |
- |
$700.18 |
$1,645,000 |
2,043 |
0.07% |
-18,865,000 |
-26,198 |
0.002 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
258 |
- |
$95.81 |
$1,548,000 |
17,168 |
0.07% |
-11,112,000 |
-137,367 |
0.004 |
REIT - Healthcare Fac... |
|
|
NSC |
Norfolk Southern Corp |
259 |
- |
$249.65 |
$1,534,000 |
6,491 |
0.07% |
-147,000 |
-2,045 |
0.003 |
Railroads |
|
|
VLO |
Valero Energy Corp |
260 |
- |
$156.84 |
$1,532,000 |
11,784 |
0.07% |
-176,000 |
-270 |
0.003 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
261 |
- |
$296.21 |
$1,515,000 |
5,139 |
0.07% |
165,000 |
-618 |
0.002 |
Networking & Communic... |
|
|
JNPR |
Juniper Networks Inc |
265 |
- |
$36.16 |
$1,470,000 |
49,862 |
0.07% |
31,000 |
-1,910 |
0.015 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
267 |
- |
$438.18 |
$1,448,000 |
3,754 |
0.07% |
207,000 |
-80 |
0.001 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
268 |
- |
$97.90 |
$1,444,000 |
17,962 |
0.06% |
164,000 |
-90 |
0.005 |
Property & Casualty I... |
|
|
BBT |
Truist Financial Corp |
271 |
- |
$35.64 |
$1,399,000 |
37,896 |
0.06% |
186,000 |
-4,500 |
0.003 |
Domestic Regional Banks |
|
