Position in FDS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,311,660
-$7,371,548 QoQ
Shares Held
135,083
+6.9% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $438,781,321 across 10 Financial Data & Stock Exchanges names. FDS ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
294,518 | $118,514,925 | |
| 2 | CME |
Cme Group Inc.
|
309,393 | $91,379,221 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
301,578 | $84,764,528 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
200,192 | $31,486,197 | |
| 5 | FDS |
Factset Research Systems Inc
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|
135,083 | $29,311,660 | |
| 6 | MCO |
Moodys Corp /De/
|
62,252 | $27,157,434 | |
| 7 | MSCI |
MSCI Inc.
|
47,011 | $25,339,398 | |
| 8 | COIN |
Coinbase Global, Inc.
|
76,090 | $13,286,074 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,311,660 | 135,083 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,683,208 | 126,411 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $29,857,987 | 104,220 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,896,953 | 98,142 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,763,685 | 91,861 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,518,897 | 11,491 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,272,640 | 11,466 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,316,230 | 10,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,455,293 | 9,805 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,722,795 | 9,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,101,498 | 9,380 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $3,833,419 | 9,568 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,054,599 | 9,768 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $3,714,000 | 9,257 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,685,013 | 9,210 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,761,863 | 9,782 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,706,772 | 8,538 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,075,679 | 8,386 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,155,081 | 7,992 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,465,055 | 7,345 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,365,342 | 7,665 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,515,362 | 7,565 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,329,760 | 6,957 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,285,165 | 6,957 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,001,761 | 7,679 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||