NOMURA ASSET MANAGEMENT CO LTD
Position in ICE — Intercontinental Exchange, Inc.
CIK 1055964
TOKYO, M0
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,125,643
-$6,360,554 QoQ
Shares Held
204,091
+1.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#221
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $396,710,914 across 10 Financial Data & Stock Exchanges names. ICE ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
342,144 | $131,827,205 | |
| 2 | CME |
Cme Group Inc.
|
295,685 | $65,296,117 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
235,883 | $57,241,727 | |
| 4 | FDS |
Factset Research Systems Inc
|
155,621 | $35,805,279 | |
| 5 | MCO |
Moodys Corp /De/
|
60,522 | $27,411,624 | |
| 6 | MSCI |
MSCI Inc.
|
45,781 | $25,639,190 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
This page
|
204,091 | $25,125,643 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
161,632 | $12,739,834 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,125,643 | 204,091 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,486,197 | 200,192 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,066,519 | 191,816 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,301,659 | 191,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,242,385 | 192,088 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,316,685 | 181,546 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,886,017 | 173,720 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,191,532 | 169,270 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $21,747,851 | 158,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,985,835 | 152,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,701,631 | 161,190 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,101,728 | 155,442 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,503,879 | 154,792 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,085,830 | 163,830 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $18,132,166 | 176,744 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $15,711,503 | 173,896 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $16,181,179 | 172,067 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $20,694,087 | 156,631 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $20,513,174 | 149,983 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $15,931,618 | 138,753 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $16,218,811 | 136,637 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $14,975,505 | 134,093 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $11,898,042 | 103,201 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $10,117,355 | 101,123 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,952,159 | 97,731 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,637,342 | 106,964 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||