NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in ICE — Intercontinental Exchange, Inc.
CIK 921739
PHILADELPHIA, PA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,915,838
-$106,338,954 QoQ
Shares Held
1,924,424
-11.8% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#60
of 1,650 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 INTERNATIONAL INC. holds $837,056,916 across 8 Financial Data & Stock Exchanges names. ICE ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,924,424 | $236,915,838 | |
| 2 | SPGI |
S&P Global Inc.
|
572,016 | $220,396,479 | |
| 3 | MSCI |
MSCI Inc.
|
288,472 | $161,555,858 | |
| 4 | CME |
Cme Group Inc.
|
436,899 | $96,480,406 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
373,221 | $90,569,540 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
178,679 | $14,083,478 | |
| 7 | MORN |
Morningstar, Inc.
|
54,859 | $8,559,101 | |
| 8 | TRU |
TransUnion
|
117,774 | $8,496,216 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,915,838 | 1,924,424 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $343,254,792 | 2,182,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $371,434,528 | 2,293,372 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||