Position in CME
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,165,501
-$12,086,454 QoQ
Shares Held
190,941
+3.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#175
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $237,377,420 across 10 Financial Data & Stock Exchanges names. CME ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
165,331 | $63,701,570 | |
| 2 | CME |
Cme Group Inc.
This page
|
190,941 | $42,165,501 | |
| 3 | MCO |
Moodys Corp /De/
|
72,679 | $32,917,772 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
250,907 | $30,889,160 | |
| 5 | MSCI |
MSCI Inc.
|
32,281 | $18,078,651 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
215,089 | $16,953,314 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,533 | $13,961,533 | |
| 8 | COIN |
Coinbase Global, Inc.
|
89,714 | $13,115,289 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,165,501 | 190,941 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $54,251,955 | 183,687 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $51,362,524 | 188,086 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $54,774,267 | 202,725 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $60,242,263 | 218,570 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $56,510,218 | 213,013 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $48,240,905 | 207,729 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $45,309,815 | 205,347 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $40,037,000 | 203,647 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $44,913,799 | 208,620 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $46,576,717 | 221,162 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $42,288,065 | 211,208 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $37,665,936 | 203,281 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $37,465,333 | 195,621 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $31,238,746 | 185,768 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $33,905,516 | 191,416 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $44,683,348 | 218,287 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $44,885,847 | 188,707 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,267,596 | 220,028 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,901,159 | 221,849 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $47,180,293 | 221,837 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $46,392,478 | 227,158 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,335,363 | 232,548 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,147,839 | 222,030 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,401,266 | 230,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,507,971 | 234,272 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||