Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 451 | $2,244,723 | 32,808 | 0.00 | 0.00 | -561 | -1.68 | 12-31-2023 |
| KEYCORP | COM | 452 | $2,237,198 | 155,361 | 0.00 | 0.00 | -6,968 | -4.29 | 12-31-2023 |
| BALL CORP | COM | 453 | $2,227,865 | 38,732 | 0.00 | 0.00 | -50 | -0.13 | 12-31-2023 |
| MONGODB INC | CL A | 454 | $2,220,056 | 5,430 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
