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  Name: SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD
  City: TOKYO
  State: M0
  Zip: 1056228
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,045,300,000
  Total Value Change : $403,640,000
  Securities Held Change : -17
   
All Securities Held : 771
  New Positions : 16
  Closed Positions : 36
  Increased Positions : 493
  Unchanged Positions : 99
  Decreased Positions : 163

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 466 New $0.00 $1,809,000 9,902 0.02% 1,809,000 9,902 0.011    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 470 New $296.51 $1,791,000 5,640 0.02% 1,791,000 5,640 0    Home Furnishing Stores
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 559 New $76.55 $1,210,000 16,191 0.02% 1,210,000 16,191 0.03    Electric Utilities
   (APP)1 Year Chart         APP Applovin Corp 585 New $83.23 $1,070,000 15,454 0.01% 1,070,000 15,454 0.007    N/A
   (CRBG)1 Year Chart         CRBG Corebridge Financial, Inc. 668 New $0.00 $593,000 20,632 0.01% 593,000 20,632 0.003    N/A
   (IOT)1 Year Chart         IOT Samsara Inc. 677 New $34.86 $540,000 14,282 0.01% 540,000 14,282 0.003    N/A
   (RDNT)1 Year Chart         RDNT Radnet Inc 729 New $61.12 $290,000 5,957 0% 290,000 5,957 0.009    Specialized Health Se...
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 734 New $17.54 $255,000 14,200 0% 255,000 14,200 0    Technical & System So...
   (NTST)1 Year Chart         NTST Netstreit Corp. 735 New $17.27 $253,000 13,768 0% 253,000 13,768 0.016    N/A
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 743 New $21.66 $228,000 10,429 0% 228,000 10,429 0.017    REIT - Office
   (AMBA)1 Year Chart         AMBA Ambarella Inc 744 New $57.58 $219,000 4,316 0% 219,000 4,316 0.012    Semiconductor Equipme...
   (UAL)1 Year Chart         UAL United Continental Holding 745 New $50.67 $218,000 4,559 0% 218,000 4,559 0.002    Major Airlines
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 758 New $11.14 $164,000 15,799 0% 164,000 15,799 0    REIT - Diversified
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 761 New $8.72 $130,000 12,827 0% 130,000 12,827 0.027    REIT - Hotel/Motel
   (YEXT)1 Year Chart         YEXT Yext Inc 766 New $4.72 $75,000 12,380 0% 75,000 12,380 0.01    N/A
   (GENI)1 Year Chart         GENI Genius Sports 767 New $5.55 $72,000 12,611 0% 72,000 12,611 0.007    N/A

      16 Records Found
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