Position in MSCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$13,406,237
-$359,000 QoQ
Shares Held
23,938
-6.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#204
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $43,879,933 across 9 Financial Data & Stock Exchanges names. MSCI ranks #2 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
35,200 | $15,942,784 | |
| 2 | MSCI |
MSCI Inc.
This page
|
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.
|
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 MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,406,237 | 23,938 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $13,765,237 | 25,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,996,154 | 26,138 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $19,553,516 | 34,461 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $24,777,327 | 42,961 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $26,343,817 | 46,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,025,267 | 46,708 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $28,829,386 | 49,456 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $23,586,480 | 48,960 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $28,153,084 | 50,233 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $27,101,422 | 47,912 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $24,657,085 | 48,057 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $22,902,759 | 48,803 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $28,263,785 | 50,499 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,266,523 | 52,167 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $22,028,404 | 52,226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,448,574 | 54,467 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $24,054,761 | 47,834 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,896,911 | 47,164 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $27,554,151 | 45,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,862,434 | 50,391 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,026,874 | 52,535 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,999,632 | 44,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,812,187 | 47,122 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,886,159 | 47,589 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,691,088 | 64,684 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||