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 |
---|---|---|---|---|---|---|---|---|---|
JETBLUE AWYS CORP | COM | 201 | $7,475,295 | 1,346,900 | 0.00 | 1,346,900 | +Inf | 12-31-2023 | |
BECTON DICKINSON & CO | COM | 202 | $7,402,435 | 30,359 | 0.00 | 0.00 | 1,567 | 5.44 | 12-31-2023 |
KLA CORP | COM NEW | 203 | $7,379,022 | 12,694 | 0.00 | 0.00 | 670 | 5.57 | 12-31-2023 |
TARGET CORP | COM | 204 | $7,286,634 | 51,163 | 0.00 | 0.00 | 80 | 0.16 | 12-31-2023 |