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 |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 51 | $37,759,467 | 949,446 | 0.00 | 0.00 | 78,834 | 9.06 | 06-30-2024 |
ABBVIE INC | COM | 52 | $35,163,830 | 205,013 | 0.00 | 0.00 | 6,881 | 3.47 | 06-30-2024 |
SERVICENOW INC | COM | 53 | $34,369,612 | 43,690 | 0.00 | 0.00 | 4,156 | 10.51 | 06-30-2024 |
PEPSICO INC | COM | 54 | $33,775,355 | 204,786 | 0.00 | 0.00 | 6,001 | 3.02 | 06-30-2024 |