Position in TRU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,171,283
-$162,574 QoQ
Shares Held
71,684
-7.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#141
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, 2026Asset Management One Co., Ltd. holds $237,377,420 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
165,331 | $63,701,570 | |
| 2 | CME |
Cme Group Inc.
|
190,941 | $42,165,501 | |
| 3 | MCO |
Moodys Corp /De/
|
72,679 | $32,917,772 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
250,907 | $30,889,160 | |
| 5 | MSCI |
MSCI Inc.
|
32,281 | $18,078,651 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
215,089 | $16,953,314 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,533 | $13,961,533 | |
| 8 | COIN |
Coinbase Global, Inc.
|
89,714 | $13,115,289 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,171,283 | 71,684 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,333,857 | 77,090 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $7,026,612 | 81,943 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,317,682 | 75,408 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $6,539,544 | 74,313 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $6,010,799 | 72,428 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,323,749 | 68,210 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,142,215 | 68,216 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,102,430 | 68,803 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $5,800,502 | 72,688 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $5,294,517 | 77,056 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $5,349,862 | 74,521 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $5,945,481 | 75,903 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $4,812,556 | 77,447 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $4,060,746 | 71,555 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,804,769 | 80,766 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,709,881 | 83,884 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,947,693 | 86,585 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,848,765 | 91,489 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,934,493 | 88,456 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $9,563,901 | 87,095 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $8,392,050 | 93,245 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,650,434 | 97,263 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,203,095 | 97,505 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,292,910 | 95,277 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,848,174 | 103,478 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||