TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in ICE — Intercontinental Exchange, Inc.
CIK 1504169
Tokyo, M0
Position in ICE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,384,394
-$661,805 QoQ
Shares Held
19,368
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#632
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $43,879,933 across 9 Financial Data & Stock Exchanges names. ICE ranks #5 (5.4% 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.
|
13,186 | $2,911,864 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,384,394 | 19,368 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,046,199 | 19,368 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,037,721 | 18,756 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,065,999 | 18,198 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,231,457 | 17,613 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,881,612 | 16,705 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,452,704 | 16,460 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $2,516,746 | 15,667 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,960,401 | 14,321 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,968,135 | 14,321 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,575,322 | 12,266 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,317,379 | 11,974 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,210,408 | 10,704 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,060,525 | 10,169 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $898,278 | 8,756 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $743,309 | 8,227 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $675,677 | 7,185 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $759,954 | 5,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $683,576 | 4,998 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $508,078 | 4,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $466,372 | 3,929 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $407,296 | 3,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $710,878 | 6,166 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $606,603 | 6,063 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $525,784 | 5,740 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $444,771 | 5,508 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||