Position in NDAQ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,478,032
+$63,510 QoQ
Shares Held
18,752
+12.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#439
of 1,076 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
35,200 | $15,942,784 | |
| 2 | MSCI |
MSCI Inc.
|
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.
This page
|
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 NDAQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,478,032 | 18,752 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,414,522 | 16,663 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,618,477 | 16,663 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,330,288 | 15,040 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,251,880 | 14,000 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,021,834 | 13,470 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,041,365 | 13,470 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $930,220 | 12,741 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $677,925 | 11,250 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $617,685 | 9,789 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $534,015 | 9,185 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $375,406 | 7,726 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $385,141 | 7,726 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $380,831 | 6,966 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $427,364 | 6,966 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $297,966 | 5,257 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $208,137 | 1,168 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $224,920 | 1,071 | Shares | Defined | 2022-01-26 | |
| 2020-12-31 | $230,038 | 1,733 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,747 | 1,693 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||