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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS 66 | COM | 251 | $6,189,175 | 43,842 | 0.00 | 0.00 | 708 | 1.64 | 06-30-2024 |
INVITATION HOMES INC | COM | 252 | $6,102,736 | 170,040 | 0.00 | 0.00 | 16,649 | 10.85 | 06-30-2024 |
DOMINION ENERGY INC | COM | 253 | $6,097,560 | 124,440 | 0.00 | 0.00 | 5,952 | 5.02 | 06-30-2024 |
VALERO ENERGY CORP | COM | 254 | $6,077,742 | 38,771 | 0.00 | 0.00 | 788 | 2.07 | 06-30-2024 |