Position in CME
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,911,864
-$910,555 QoQ
Shares Held
13,186
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#631
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $43,879,933 across 9 Financial Data & Stock Exchanges names. CME ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
35,200 | $15,942,784 | |
| 2 | MSCI |
MSCI Inc.
|
23,938 | $13,406,237 | |
| 3 | SPGI |
S&P Global Inc.
|
11,795 | $4,544,614 | |
| 4 | CME |
Cme Group Inc.
This page
|
13,186 | $2,911,864 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
19,368 | $2,384,394 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
18,752 | $1,478,032 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,170 | $1,340,562 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,831 | $1,172,338 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,911,864 | 13,186 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,822,419 | 12,942 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,326,660 | 12,182 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,225,528 | 11,938 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,234,400 | 11,735 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,921,638 | 11,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,284,214 | 9,836 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,136,774 | 9,684 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,807,147 | 9,192 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,950,742 | 9,061 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,734,712 | 8,237 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,498,246 | 7,483 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,247,186 | 6,731 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,249,284 | 6,523 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $929,084 | 5,525 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $938,789 | 5,300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $952,878 | 4,655 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $912,193 | 3,835 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $781,790 | 3,422 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $627,324 | 3,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $608,264 | 2,860 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $517,314 | 2,533 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $997,816 | 5,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $906,485 | 5,418 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $844,395 | 5,195 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $864,204 | 4,998 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||