Mitsubishi UFJ Asset Management Co., Ltd.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1466546
TOKYO, M0
Position in ICE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$714,869,115
-$185,875,175 QoQ
Shares Held
5,806,751
+1.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#14
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $3,067,452,785 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,120,357 | $816,969,233 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
5,806,751 | $714,869,115 | |
| 3 | CME |
Cme Group Inc.
|
2,851,836 | $629,770,943 | |
| 4 | MSCI |
MSCI Inc.
|
858,176 | $480,612,887 | |
| 5 | MCO |
Moodys Corp /De/
|
366,989 | $166,216,657 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,099,466 | $86,659,910 | |
| 7 | COIN |
Coinbase Global, Inc.
|
543,702 | $79,483,795 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
256,049 | $62,135,410 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,869,115 | 5,806,751 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $900,744,290 | 5,727,011 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $899,315,292 | 5,552,700 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $836,852,122 | 4,967,071 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $883,985,613 | 4,818,148 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $847,887,525 | 4,915,290 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $708,097,606 | 4,752,014 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $779,841,337 | 4,854,590 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $752,892,125 | 5,499,979 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $725,657,061 | 5,280,194 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $650,071,305 | 5,061,678 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $533,292,134 | 4,847,229 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $528,535,128 | 4,673,993 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $470,405,780 | 4,510,555 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $442,628,863 | 4,314,542 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $367,981,997 | 4,072,850 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $29,678,271 | 315,592 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $37,516,002 | 283,954 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $35,510,278 | 259,635 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $25,529,078 | 222,340 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $23,777,627 | 200,317 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $19,199,802 | 171,918 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,907,624 | 146,653 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13,862,727 | 138,558 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,573,571 | 115,432 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,262,582 | 102,323 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||