Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLTOWER INC | COM | 101 | $18,695,153 | 179,330 | 0.00 | 0.00 | 11,627 | 6.93 | 06-30-2024 |
| ISHARES TR | JPMORGAN USD EMG | 102 | $18,644,240 | 210,717 | 0.00 | 0.00 | 5,025 | 2.44 | 06-30-2024 |
| PFIZER INC | COM | 103 | $18,587,114 | 664,300 | 0.00 | 0.00 | 18,674 | 2.89 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 104 | $18,202,090 | 159,137 | 0.00 | 0.00 | 1,026 | 0.65 | 06-30-2024 |
