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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $33,401,368 | 50,602 | 0.00 | 0.00 | -434 | -0.85 | 12-31-2023 |
| INTEL CORP | COM | 52 | $33,353,789 | 663,757 | 0.00 | 0.00 | 701 | 0.11 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 53 | $32,088,812 | 634,417 | 0.00 | 0.00 | -6,533 | -1.02 | 12-31-2023 |
| PEPSICO INC | COM | 54 | $31,703,014 | 186,664 | 0.00 | 0.00 | -338 | -0.18 | 12-31-2023 |
