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
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
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