Position in MSCI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$565,640
+$21,240 QoQ
Shares Held
1,010
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#643
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, 2026Sompo Asset Management Co., Ltd. holds $5,651,831 across 6 Financial Data & Stock Exchanges names. MSCI ranks #3 (10.0% of the industry book) .
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,640 | 1,010 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $544,400 | 1,010 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $654,052 | 1,140 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $652,521 | 1,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,947 | 1,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $876,525 | 1,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $990,016 | 1,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $956,005 | 1,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $934,595 | 1,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $980,787 | 1,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,176,552 | 2,080 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,056,944 | 2,060 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,084,059 | 2,310 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,035,426 | 1,850 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $786,137 | 1,690 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $662,210 | 1,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $758,356 | 1,840 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $930,328 | 1,850 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,053,826 | 1,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,228,846 | 2,020 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,593,909 | 2,990 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,417,166 | 3,380 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,473,549 | 3,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,273,704 | 3,570 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,024,827 | 3,070 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $780,192 | 2,700 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||