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 |
---|---|---|---|---|---|---|---|---|---|
RADIAN GROUP INC | COM | 101 | $16,917,959 | 592,573 | 0.00 | 592,573 | +Inf | 12-31-2023 | |
TRANE TECHNOLOGIES PLC | SHS | 102 | $16,771,540 | 68,764 | 0.00 | 0.00 | -756 | -1.09 | 12-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | 103 | $16,402,550 | 40,312 | 0.00 | 0.00 | 1,914 | 4.98 | 12-31-2023 |
STRYKER CORPORATION | COM | 104 | $16,294,816 | 54,414 | 0.00 | 0.00 | 632 | 1.18 | 12-31-2023 |