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 |
---|---|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | COM | 501 | $1,847,422 | 6,537 | 0.00 | 0.00 | 179 | 2.82 | 12-31-2023 |
EXPEDITORS INTL WASH INC | COM | 502 | $1,841,602 | 14,478 | 0.00 | 0.00 | 8 | 0.06 | 12-31-2023 |
MGM RESORTS INTERNATIONAL | COM | 503 | $1,839,029 | 41,160 | 0.00 | 0.00 | -10,643 | -20.55 | 12-31-2023 |
STEEL DYNAMICS INC | COM | 504 | $1,831,141 | 15,505 | 0.00 | 0.00 | 38 | 0.25 | 12-31-2023 |