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 |
---|---|---|---|---|---|---|---|---|---|
COOPER COS INC | COM NEW | 401 | $2,754,286 | 7,278 | 0.00 | 0.00 | -158 | -2.12 | 12-31-2023 |
QUANTA SVCS INC | COM | 402 | $2,745,623 | 12,723 | 0.00 | 0.00 | 212 | 1.69 | 12-31-2023 |
COTERRA ENERGY INC | COM | 403 | $2,741,333 | 107,419 | 0.00 | 0.00 | 2,659 | 2.54 | 12-31-2023 |
DOLLAR TREE INC | COM | 404 | $2,732,616 | 19,237 | 0.00 | 0.00 | 276 | 1.46 | 12-31-2023 |