Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | 02-01-2024 | 12-31-2023 | 788 | 7,641,656,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $384,074,847 | 1,021,367 | 0.01 | 0.00 | 4,051 | 0.40 | 12-31-2023 |
APPLE INC | COM | 2 | $347,823,350 | 1,806,593 | 0.00 | 0.00 | 3,369 | 0.19 | 12-31-2023 |
UNITEDHEALTH GROUP INC | COM | 3 | $164,012,252 | 311,532 | 0.00 | 0.00 | -6,234 | -1.96 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $160,255,173 | 323,604 | 0.00 | 0.00 | 205 | 0.06 | 12-31-2023 |