Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | 07-30-2024 | 06-30-2024 | 777 | 8,473,066,468 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $493,599,512 | 1,104,373 | 0.01 | 0.01 | 33,281 | 3.11 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $402,803,529 | 3,260,511 | 0.00 | 0.00 | 2,937,808 | 910.38 | 06-30-2024 |
APPLE INC | COM | 3 | $389,639,418 | 1,849,964 | 0.00 | 0.00 | 48,553 | 2.70 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $241,421,621 | 1,249,271 | 0.00 | 0.00 | 46,499 | 3.87 | 06-30-2024 |