Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMITOMO MITSUI TRUST HOLDINGS INC | 04-19-2024 | 03-31-2024 | 1140 | 145,663,185,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COM | 451 | $63,278,415 | 121,019 | 0.00 | 0.00 | -2,494 | -2.02 | 03-31-2024 |
| FRANCO-NEVADA CORP | COM | 452 | $62,960,400 | 528,065 | 0.00 | 0.00 | -19,017 | -3.48 | 03-31-2024 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 453 | $62,954,860 | 423,967 | 0.00 | 0.00 | 2,482 | 0.59 | 03-31-2024 |
| HORIZON THERAPEUTICS PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,817 | -1.60 | 12-31-2023 |
