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 |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 151 | $12,187,456 | 154,840 | 0.00 | 0.00 | 5,807 | 3.90 | 06-30-2024 |
AUTOMATIC DATA PROCESSING IN | COM | 152 | $12,059,574 | 50,524 | 0.00 | 0.00 | 1,009 | 2.04 | 06-30-2024 |
EDWARDS LIFESCIENCES CORP | COM | 153 | $11,853,934 | 128,331 | 0.00 | 0.00 | 4,382 | 3.54 | 06-30-2024 |
TRADEWEB MKTS INC | CL A | 154 | $11,703,036 | 110,406 | 0.00 | 0.00 | -4,496 | -3.91 | 06-30-2024 |