Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,296,117
-$26,083,104 QoQ
Shares Held
295,685
-4.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#133
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $396,710,914 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
342,144 | $131,827,205 | |
| 2 | CME |
Cme Group Inc.
This page
|
295,685 | $65,296,117 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
235,883 | $57,241,727 | |
| 4 | FDS |
Factset Research Systems Inc
|
155,621 | $35,805,279 | |
| 5 | MCO |
Moodys Corp /De/
|
60,522 | $27,411,624 | |
| 6 | MSCI |
MSCI Inc.
|
45,781 | $25,639,190 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
204,091 | $25,125,643 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
161,632 | $12,739,834 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,296,117 | 295,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $91,379,221 | 309,393 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $77,356,462 | 283,274 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $88,172,182 | 326,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $107,182,277 | 388,877 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $103,136,791 | 388,770 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $68,757,032 | 296,073 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,202,992 | 354,421 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $58,232,919 | 296,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,936,138 | 334,136 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $67,227,941 | 319,221 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $58,832,844 | 293,841 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,315,910 | 293,140 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $86,750,898 | 452,960 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $58,786,548 | 349,587 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $56,783,272 | 320,574 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,075,412 | 319,790 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $75,687,051 | 318,200 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $49,264,885 | 215,639 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $40,184,750 | 207,802 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $74,968,423 | 352,494 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $81,547,404 | 399,292 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $72,066,494 | 395,861 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $36,632,524 | 218,950 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,074,399 | 246,551 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $20,898,248 | 120,862 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||