Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,481,986
+$115,199 QoQ
Shares Held
62,129
-1.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#151
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $396,710,914 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
342,144 | $131,827,205 | |
| 2 | CME |
Cme Group Inc.
|
295,685 | $65,296,117 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
235,883 | $57,241,727 | |
| 4 | FDS |
Factset Research Systems Inc
|
155,621 | $35,805,279 | |
| 5 | MCO |
Moodys Corp /De/
|
60,522 | $27,411,624 | |
| 6 | MSCI |
MSCI Inc.
|
45,781 | $25,639,190 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
204,091 | $25,125,643 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
161,632 | $12,739,834 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,481,986 | 62,129 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,366,787 | 63,113 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,305,266 | 61,869 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,147,694 | 61,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,305,520 | 60,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,591,836 | 55,330 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,129,644 | 55,330 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,827,602 | 55,660 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,883,017 | 52,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,938,529 | 49,355 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,460,578 | 50,365 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,274,911 | 101,336 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,480,553 | 82,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,895,724 | 46,600 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,485,650 | 43,800 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,605,662 | 43,800 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,271,591 | 40,900 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,999,258 | 38,700 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $9,202,756 | 77,608 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,079,099 | 36,320 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $8,302,514 | 75,608 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $6,502,770 | 72,253 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $7,161,997 | 72,183 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $6,306,553 | 74,962 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,413,803 | 73,688 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,876,671 | 73,688 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||