Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | 04-19-2024 | 03-31-2024 | 1140 | 145,663,185,403 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | COM | 101 | $306,680,405 | 2,231,539 | 0.00 | 0.00 | 13,990 | 0.63 | 03-31-2024 |
AT&T INC | COM | 102 | $304,487,656 | 17,300,435 | 0.00 | 0.00 | -97,221 | -0.56 | 03-31-2024 |
CITIGROUP INC | COM | 103 | $304,014,727 | 4,807,317 | 0.00 | 0.00 | -90,404 | -1.85 | 03-31-2024 |
NIKE INC -CL B | COM | 104 | $302,605,826 | 3,219,896 | 0.00 | 0.00 | -25,578 | -0.79 | 03-31-2024 |