HTHIY

35.9400.93%

SM

Sumitomo Mitsui Trust Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	3.47%	155.91M	09/30/2025
Q2 2026	0.01%	+0	3.47%	155.91M	09/30/2025
Q1 2026	0.03%	+0	3.46%	155.91M	09/30/2025
Q4 2025	2.63%	+0	3.46%	155.91M	09/30/2025
Q3 2025	2.61%	+118.08M	3.44%	155.91M	09/30/2025
Q2 2025	3.30%	+0	0.83%	37.83M	03/31/2025
Q1 2025	3.31%	-151.33M	0.83%	37.83M	03/31/2025
Q4 2024	0.05%	+0	4.13%	189.16M	03/31/2024
Q3 2024	0.03%	+0	4.11%	189.16M	03/31/2024
Q2 2024	<0.01%	+0	4.08%	189.16M	03/31/2024
Q1 2024	<0.01%	+0	4.08%	189.16M	03/31/2024
Q4 2023	0.03%	+0	4.08%	189.16M	09/30/2023
Q3 2023	0.03%	+0	4.08%	189.16M	09/30/2023
Q2 2023	0.01%	+0	4.05%	189.16M	03/31/2023
Q1 2023	<0.01%	+0	4.04%	189.16M	03/31/2023