Position in MSCI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$21,836,519
+$720,264 QoQ
Shares Held
38,991
-0.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#165
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $96,899,662 across 10 Financial Data & Stock Exchanges names. MSCI ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
74,663 | $27,216,294 | |
| 2 | MSCI |
MSCI Inc.
This page
|
38,991 | $21,836,519 | |
| 3 | CME |
Cme Group Inc.
|
62,041 | $13,700,514 | |
| 4 | MCO |
Moodys Corp /De/
|
20,906 | $9,468,745 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
76,774 | $9,451,647 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
64,959 | $5,120,068 | |
| 7 | COIN |
Coinbase Global, Inc.
|
31,228 | $4,565,221 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
15,743 | $3,820,353 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,836,519 | 38,991 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $21,116,255 | 39,176 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $23,884,379 | 41,630 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,680,615 | 34,685 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,785,614 | 18,701 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $10,581,070 | 18,711 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,564,976 | 17,608 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,223,426 | 17,538 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $7,915,634 | 16,431 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,249,106 | 16,503 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,455,405 | 16,716 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,675,669 | 16,909 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,048,735 | 15,020 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,530,462 | 11,668 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,312,241 | 11,420 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,052,622 | 11,979 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,632,978 | 11,241 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,679,023 | 11,293 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,877,445 | 11,225 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,785,424 | 11,154 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,008,344 | 11,271 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,963,855 | 11,839 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,407,470 | 7,631 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,987,264 | 5,570 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,846,024 | 5,530 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,577,143 | 5,458 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||