NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in ICE — Intercontinental Exchange, Inc.
CIK 921739
PHILADELPHIA, PA
Position in ICE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$343,254,792
-$28,179,736 QoQ
Shares Held
2,182,444
-4.8% QoQ
Ownership
0.386%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98.88656936901931.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1134306309806803.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $962,012,420 across 9 Financial Data & Stock Exchanges names. ICE ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
2,182,444 | $343,254,792 | |
| 2 | SPGI |
S&P Global Inc.
|
483,224 | $205,534,495 | |
| 3 | CME |
Cme Group Inc.
|
478,746 | $141,397,631 | |
| 4 | MSCI |
MSCI Inc.
|
253,607 | $136,696,709 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
327,510 | $92,053,235 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
194,111 | $16,478,082 | |
| 7 | MORN |
Morningstar, Inc.
|
91,290 | $15,432,574 | |
| 8 | TRU |
TransUnion
|
99,765 | $6,902,740 |
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||