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 |
|---|---|---|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC | COM | 301 | $4,636,626 | 57,605 | 0.00 | 0.00 | -1,291 | -2.19 | 06-30-2024 |
| METLIFE INC | COM | 302 | $4,630,434 | 65,970 | 0.00 | 0.00 | 139 | 0.21 | 06-30-2024 |
| DEXCOM INC | COM | 303 | $4,585,767 | 40,446 | 0.00 | 0.00 | 3,899 | 10.67 | 06-30-2024 |
| TAL EDUCATION GROUP | SPONSORED ADS | 304 | $4,569,225 | 428,231 | 0.00 | 0.00 | 17,600 | 4.29 | 06-30-2024 |
