Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMITOMO MITSUI TRUST HOLDINGS INC | 01-30-2024 | 12-31-2023 | 1142 | 135,253,968,267 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO/THE | COM | 351 | $85,556,757 | 458,897 | 0.00 | 0.00 | 2,223 | 0.49 | 12-31-2023 |
VERACYTE INC | COM | 352 | $85,409,637 | 3,104,676 | 0.00 | 0.00 | -68,900 | -2.17 | 12-31-2023 |
ALCON INC | COM | 353 | $85,204,662 | 1,089,332 | 0.00 | 0.00 | -14,488 | -1.31 | 12-31-2023 |
FIDELITY NATIONAL INFO SERV | COM | 354 | $85,126,939 | 1,417,129 | 0.00 | 0.00 | -117,009 | -7.63 | 12-31-2023 |