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 |
---|---|---|---|---|---|---|---|---|---|
CARRIER GLOBAL CORPORATION | COM | 301 | $4,274,108 | 74,397 | 0.00 | 0.00 | 1,031 | 1.41 | 12-31-2023 |
XCEL ENERGY INC | COM | 302 | $4,250,245 | 68,652 | 0.00 | 0.00 | 579 | 0.85 | 12-31-2023 |
ROSS STORES INC | COM | 303 | $4,222,694 | 30,513 | 0.00 | 0.00 | 396 | 1.31 | 12-31-2023 |
REPUBLIC SVCS INC | COM | 304 | $4,147,487 | 25,150 | 0.00 | 0.00 | 66 | 0.26 | 12-31-2023 |