| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | $9.29B | Tokyo, Japan | 028-14064 |
| TT International Asset Management LTD | $815M | London, United Kingdom | 028-20249 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 136 | $3.88B | +$370M | -$46.6M | +$323M | ARES, SPY, CME, AGG, GLD | 13F-HR | 11/8/2024, 06:16 AM |
| Q2 2024 | 143 | $3.21B | +$187M | -$156M | +$31.3M | ARES, CME, LQD, AGG, GLD | 13F-HR | 8/13/2024, 08:00 AM |
| Q1 2024 | 138 | $3.22B | +$67.7M | -$230M | -$162M | ARES, ESGU, CME, SQ, AGG | 13F-HR | 5/13/2024, 06:30 AM |
| Q4 2023 | 140 | $3.15B | +$142M | -$511M | -$369M | ARES, ESGU, CME, SOXX, LQD | 13F-HR | 2/8/2024, 06:15 AM |
| Q3 2023 | 143 | $3.1B | +$290M | -$339M | -$48.9M | ARES, AGG, LQD, ESGU, CME | 13F-HR | 11/8/2023, 06:15 AM |
| Q2 2023 | 148 | $3.13B | +$456M | -$737M | -$281M | ARES, AGG, LQD, IGV, XLK | 13F-HR | 8/9/2023, 06:15 AM |
| Q1 2023 | 145 | $3.18B | +$529M | -$279M | +$250M | ARES, LQD, JEF, CME, ESGU | 13F-HR | 5/11/2023, 06:04 AM |
| Q4 2022 | 144 | $2.63B | +$227M | -$108M | +$120M | ARES, JEF, CME, LQD, USO | 13F-HR | 2/10/2023, 06:04 AM |
| Q3 2022 | 146 | $2.32B | +$89.1M | -$1.17B | -$1.08B | ARES, JEF, CME, LQD, IGSB | 13F-HR | 11/8/2022, 06:03 AM |
| Q2 2022 | 156 | $3.46B | +$1.06B | -$164M | +$900M | ARES, SPY, JEF, QQQ, ASHR | 13F-HR | 8/9/2022, 06:01 AM |
| Q1 2022 | 160 | $3.27B | +$360M | -$270M | +$90.7M | ARES, JEF, SQ, CME, ASHR | 13F-HR | 5/12/2022, 06:05 AM |
| Q4 2021 | 159 | $3.4B | +$196M | -$1.33B | -$1.14B | ARES, JEF, SQ, EMB, MCHI | 13F-HR | 2/10/2022, 06:06 AM |
| Q3 2021 | 156 | $4.36B | +$1.04B | -$1.25B | -$207M | ARES, JEF, IVV, VOO, SPY | 13F-HR | 11/10/2021, 06:17 AM |
| Q2 2021 | 145 | $4.53B | +$1.33B | -$1.27B | +$61.3M | ARES, QQQ, IVV, SQ, SPY | 13F-HR | 8/11/2021, 06:02 AM |
| Q1 2021 | 147 | $4.21B | +$882M | -$859M | +$23.6M | ARES, DIA, IVV, LQD, SPY | 13F-HR | 5/13/2021, 06:16 AM |
| Q4 2020 | 130 | $4.04B | +$1.58B | -$702M | +$877M | ARES, LQD, IVV, AGG, SPY | 13F-HR | 2/12/2021, 07:33 AM |
| Q3 2020 | 134 | $2.88B | +$1B | -$964M | +$37.3M | LQD, ARES, IVV, VOO, SQ | 13F-HR | 11/12/2020, 07:06 AM |
| Q2 2020 | 119 | $2.65B | +$811M | -$269M | +$542M | SPY, ARES, VOO, IVV, LQD | 13F-HR | 8/14/2020, 06:38 AM |
| Q1 2020 | 114 | $1.99B | +$1.43B | -$587M | +$847M | VOO, ARES, QQQ, SPY, DIA | 13F-HR | 5/14/2020, 06:23 AM |
| Q4 2019 | 99 | $1.25B | +$557M | -$332M | +$225M | LQD, IVV, SPY, CME, SQ | 13F-HR | 2/14/2020, 06:24 AM |
| Q3 2019 | 107 | $989M | +$426M | -$580M | -$154M | VOO, SPY, CME, IVV, SQ | 13F-HR | 11/8/2019, 06:07 AM |
| Q2 2019 | 100 | $1.24B | +$692M | -$598M | +$93.5M | IVV, QQQ, CME, DIA, MCHI | 13F-HR | 8/9/2019, 06:05 AM |
| Q1 2019 | 103 | $1.11B | +$334M | -$759M | -$425M | LQD, VOO, SPY, MCHI, CME | 13F-HR | 5/14/2019, 06:24 AM |
| Q4 2018 | 97 | $1.44B | +$398M | -$34M | +$364M | IVV, LQD, SPY, GLD, CME | 13F-HR | 2/8/2019, 06:04 AM |
| Q3 2018 | 111 | $448M | +$143M | -$37.1M | +$106M | GLD, PFF, HYG, AGG, JNK | 13F-HR | 11/9/2018, 06:01 AM |
| Q2 2018 | 101 | $976M | +$154M | -$77.6M | +$76.2M | LQD, DIA, LQDH, CME, AGG | 13F-HR | 8/14/2018, 06:04 AM |
| Q1 2018 | 119 | $902M | +$287M | -$32.5M | +$254M | LQD, DIA, CME, AMZN, AGG | 13F-HR | 5/14/2018, 08:00 AM |
| Q4 2017 | 98 | $379M | +$44.4M | -$240M | -$195M | CME, HYG, AGG, PFF, MBB | 13F-HR | 2/13/2018, 06:03 AM |
| Q3 2017 | 101 | $844M | +$429M | -$78.2M | +$351M | IWM, IVV, LQD, CME, AGG | 13F-HR | 11/13/2017, 06:07 AM |
| Q2 2017 | 112 | $476M | +$354M | -$175M | +$179M | LQD, CME, AGG, HYG, JNK | 13F-HR | 8/10/2017, 06:02 AM |
| Q1 2017 | 80 | $530M | +$118M | -$39.3M | +$78.9M | SPY, IVV, CME, FXI, JNK | 13F-HR | 5/12/2017, 06:04 AM |
| Q4 2016 | 35 | $431M | $0 | $0 | SPY, IVV, FXI, EEM, JNK | 13F-HR | 2/14/2017, 06:23 AM |