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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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52 |
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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 |
|
BRC |
Brady Corp |
183 |
- |
$59.45 |
$3,215,000 |
54,780 |
0.14% |
206,000 |
0 |
0.113 |
Specialty Chemicals |
|
|
BFAM |
Bright Horizons Family Solu... |
288 |
- |
$111.23 |
$1,227,000 |
13,018 |
0.06% |
167,000 |
0 |
0.021 |
Personal Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
300 |
- |
$310.21 |
$1,142,000 |
4,474 |
0.05% |
393,000 |
0 |
0.002 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
328 |
- |
$55.00 |
$899,000 |
15,611 |
0.04% |
72,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
PKG |
Packaging Corp Of America |
337 |
- |
$176.27 |
$818,000 |
5,020 |
0.04% |
47,000 |
0 |
0.005 |
Paper & Paper Products |
|
|
MCO |
Moodys Corp |
347 |
- |
$380.56 |
$720,000 |
1,843 |
0.03% |
137,000 |
0 |
0.001 |
Business Services |
|
|
CHTR |
Charter Communications Inc |
372 |
- |
$265.93 |
$601,000 |
1,546 |
0.03% |
-79,000 |
0 |
0.001 |
CATV Systems |
|
|
SQ |
Square Inc |
376 |
- |
$69.47 |
$581,000 |
7,507 |
0.03% |
249,000 |
0 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
378 |
- |
$68.51 |
$578,000 |
9,591 |
0.03% |
59,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
380 |
- |
$149.25 |
$565,000 |
3,436 |
0.03% |
73,000 |
0 |
0.003 |
Restaurants |
|
|
RF |
Regions Financial Corp |
393 |
- |
$19.80 |
$512,000 |
26,435 |
0.02% |
57,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
SWKS |
Skyworks Solutions Inc |
395 |
- |
$92.51 |
$506,000 |
4,500 |
0.02% |
62,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MSCI |
Msci Inc |
394 |
- |
$467.04 |
$506,000 |
895 |
0.02% |
47,000 |
0 |
0.004 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
407 |
- |
$35.39 |
$451,000 |
13,620 |
0.02% |
86,000 |
0 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
411 |
- |
$57.04 |
$447,000 |
8,147 |
0.02% |
27,000 |
0 |
0 |
Diversified Chemicals |
|
|
HES |
Hess Corporation |
413 |
- |
$158.86 |
$440,000 |
3,051 |
0.02% |
-27,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
URI |
United Rentals Inc |
414 |
- |
$666.66 |
$438,000 |
764 |
0.02% |
98,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
OXY |
Occidental Petroleum Corp |
415 |
- |
$64.39 |
$437,000 |
7,326 |
0.02% |
-38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
417 |
- |
$74.47 |
$433,000 |
5,528 |
0.02% |
49,000 |
0 |
0.002 |
Electronics Stores |
|
|
TSN |
Tyson Foods Inc |
419 |
- |
$62.02 |
$432,000 |
8,038 |
0.02% |
26,000 |
0 |
0 |
Meat Products |
|
|
LEN |
Lennar Corp |
423 |
- |
$158.10 |
$413,000 |
2,772 |
0.02% |
102,000 |
0 |
0.001 |
Residential Construct... |
|
|
CSGP |
CoStar Group Inc |
428 |
- |
$91.23 |
$398,000 |
4,559 |
0.02% |
47,000 |
0 |
0.001 |
Business Software & S... |
|
|
DD |
DuPont de Nemours Inc |
429 |
- |
$77.67 |
$394,000 |
5,127 |
0.02% |
12,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BHGE |
Baker Hughes A Ge Co |
430 |
- |
$31.92 |
$384,000 |
11,242 |
0.02% |
-13,000 |
0 |
0.001 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
432 |
- |
$62.07 |
$381,000 |
5,144 |
0.02% |
30,000 |
0 |
0.003 |
Biotechnology |
|
|
FNF |
Fidelity National Financial... |
435 |
- |
$51.52 |
$375,000 |
7,348 |
0.02% |
72,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
ILMN |
Illumina Inc |
442 |
- |
$117.93 |
$360,000 |
2,584 |
0.02% |
5,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
TTD |
Trade Desk, Inc. |
445 |
- |
$88.59 |
$358,000 |
4,970 |
0.02% |
-30,000 |
0 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
447 |
- |
$30.72 |
$353,000 |
10,822 |
0.02% |
43,000 |
0 |
0.003 |
Advertising Agencies |
|
|
IR |
Ingersoll Rand Inc |
451 |
- |
$86.72 |
$346,000 |
4,475 |
0.02% |
61,000 |
0 |
0.002 |
N/A |
|
|
DVN |
Devon Energy Corp |
452 |
- |
$50.54 |
$346,000 |
7,641 |
0.02% |
-18,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ANSS |
ANSYS Inc |
453 |
- |
$319.52 |
$345,000 |
952 |
0.02% |
62,000 |
0 |
0.003 |
Technical & System So... |
|
|
ZBH |
Zimmer Holdings Inc |
457 |
- |
$121.66 |
$339,000 |
2,785 |
0.02% |
26,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MOS |
Mosaic Co |
461 |
- |
$28.68 |
$325,000 |
9,105 |
0.01% |
1,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
VEEV |
Veeva Systems Inc |
463 |
- |
$203.45 |
$312,000 |
1,620 |
0.01% |
-18,000 |
0 |
0.001 |
Healthcare Informatio... |
|
|
HUBS |
Hubspot Inc |
465 |
- |
$0.00 |
$308,000 |
530 |
0.01% |
47,000 |
0 |
0.001 |
N/A |
|
|
SBAC |
SBA Communications Corp |
466 |
- |
$193.09 |
$307,000 |
1,210 |
0.01% |
65,000 |
0 |
0.001 |
Wireless Communications |
|
|
EMN |
Eastman Chemical Co |
469 |
- |
$97.50 |
$295,000 |
3,285 |
0.01% |
43,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
FANG |
Diamondback Energy, Inc. |
470 |
- |
$201.50 |
$295,000 |
1,900 |
0.01% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WBD |
Warner Bros Discovery Ord S... |
471 |
- |
$7.97 |
$291,000 |
25,614 |
0.01% |
13,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
WY |
Weyerhaeuser Co |
475 |
- |
$31.09 |
$285,000 |
8,186 |
0.01% |
34,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
DASH |
Doordash Inc |
476 |
- |
$113.81 |
$284,000 |
2,870 |
0.01% |
56,000 |
0 |
0.001 |
N/A |
|
|
RMD |
ResMed Inc |
478 |
- |
$216.98 |
$278,000 |
1,617 |
0.01% |
39,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SPLK |
Splunk Inc |
484 |
- |
$156.90 |
$268,000 |
1,760 |
0.01% |
11,000 |
0 |
0.001 |
Application Software |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
486 |
- |
$152.33 |
$264,000 |
1,380 |
0.01% |
20,000 |
0 |
0 |
Biotechnology |
|
|
RJF |
Raymond James Financial Inc |
489 |
- |
$124.42 |
$254,000 |
2,281 |
0.01% |
25,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
494 |
- |
$207.82 |
$241,000 |
1,095 |
0.01% |
1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LPLA |
LPL Investment Holdings Inc |
521 |
- |
$270.79 |
$200,000 |
880 |
0.01% |
-9,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SNAP |
Snap Inc |
522 |
- |
$16.25 |
$195,000 |
11,490 |
0.01% |
93,000 |
0 |
0.001 |
N/A |
|
|
VTRS |
Upjohn Inc |
524 |
- |
$11.78 |
$145,000 |
13,434 |
0.01% |
13,000 |
0 |
0.001 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
526 |
- |
$3.12 |
$117,000 |
21,335 |
0.01% |
21,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
LCID |
Lucid Group, Inc. |
527 |
- |
$2.79 |
$43,000 |
10,110 |
0% |
-14,000 |
0 |
0.001 |
N/A |
|
