Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,658,858
-$3,824,034 QoQ
Shares Held
57,324
+2.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#347
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $92,111,134 across 9 Financial Data & Stock Exchanges names. CME ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
107,256 | $41,325,485 | |
| 2 | CME |
Cme Group Inc.
This page
|
57,324 | $12,658,858 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
75,542 | $9,299,975 | |
| 4 | MCO |
Moodys Corp /De/
|
20,504 | $9,286,671 | |
| 5 | MSCI |
MSCI Inc.
|
9,543 | $5,344,461 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
60,725 | $4,786,344 | |
| 7 | COIN |
Coinbase Global, Inc.
|
28,293 | $4,136,153 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
14,240 | $3,455,620 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,658,858 | 57,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,482,892 | 55,808 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,474,078 | 56,665 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,750,752 | 54,594 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,138,377 | 58,553 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,918,827 | 48,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,194,182 | 48,203 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,756,908 | 48,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,267,527 | 47,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,019,381 | 46,539 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,634,528 | 45,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,852,527 | 44,214 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,817,199 | 42,189 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,637,626 | 39,879 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,946,185 | 41,307 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,309,269 | 41,265 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,134,982 | 39,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,395,945 | 39,502 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,811,245 | 38,568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,231,638 | 37,396 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,634,361 | 35,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,955,256 | 34,056 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,941,022 | 54,606 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,853,567 | 64,871 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $12,427,483 | 76,458 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $17,285,985 | 99,971 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||