Daiwa Securities Group Inc.
Broker-DealerPosition in CME — Cme Group Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CME
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,480,485
-$9,265,950 QoQ
Shares Held
65,573
-18.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
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, 2026Daiwa Securities Group Inc. holds $96,384,979 across 11 Financial Data & Stock Exchanges names. CME ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
61,089 | $23,537,589 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
124,705 | $15,352,430 | |
| 3 | CME |
Cme Group Inc.
This page
|
65,573 | $14,480,485 | |
| 4 | MCO |
Moodys Corp /De/
|
31,701 | $14,358,016 | |
| 5 | MSCI |
MSCI Inc.
|
13,840 | $7,750,953 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
83,822 | $6,606,850 | |
| 7 | COIN |
Coinbase Global, Inc.
|
39,567 | $5,784,299 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
22,944 | $5,567,820 |
All Filings in CME
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,480,485 | 65,573 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $23,746,435 | 80,401 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,683,390 | 83,065 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $21,800,009 | 80,684 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,910,890 | 64,984 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,729,022 | 51,751 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $11,019,313 | 47,450 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,941,578 | 54,120 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,721,465 | 39,275 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,730,848 | 35,909 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,036,567 | 33,412 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,278,498 | 31,358 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,432,888 | 29,321 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,431,698 | 28,361 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,465,320 | 26,554 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,608,568 | 26,018 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,606,118 | 27,387 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,096,351 | 25,630 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,839,696 | 21,184 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,927,161 | 20,308 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,527,531 | 21,288 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $219,547 | 1,075 | Principal | Defined | 2021-05-03 | |
| 2021-03-31 | $4,292,301 | 21,017 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,682,325 | 20,227 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,644,346 | 21,782 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,275,614 | 26,305 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,548,397 | 26,305 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||