NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in ICE — Intercontinental Exchange, Inc.
CIK 869589
Tokyo, M0
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,299,975
-$2,192,631 QoQ
Shares Held
75,542
+3.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#376
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $92,111,134 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (10.1% 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.
|
57,324 | $12,658,858 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
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 ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,299,975 | 75,542 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,492,606 | 73,071 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,208,706 | 75,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,895,459 | 76,540 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,903,907 | 75,783 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,319,777 | 71,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,533,814 | 70,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,453,697 | 233,153 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,015,489 | 153,521 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,601,422 | 186,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,604,791 | 183,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,625,838 | 132,938 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,098,328 | 133,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,601,458 | 255,072 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,301,613 | 256,376 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,958,000 | 298,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,183,702 | 257,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,133,799 | 167,528 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,080,708 | 146,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,701,195 | 284,804 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,860,623 | 226,290 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,917,354 | 232,068 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $25,060,241 | 217,367 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,044,817 | 210,343 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $18,925,750 | 206,613 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $17,874,093 | 221,351 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||