Position in TRU
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,390,137
+$54,701 QoQ
Shares Held
19,270
-0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $96,899,662 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
74,663 | $27,216,294 | |
| 2 | MSCI |
MSCI Inc.
|
38,991 | $21,836,519 | |
| 3 | CME |
Cme Group Inc.
|
62,041 | $13,700,514 | |
| 4 | MCO |
Moodys Corp /De/
|
20,906 | $9,468,745 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
76,774 | $9,451,647 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
64,959 | $5,120,068 | |
| 7 | COIN |
Coinbase Global, Inc.
|
31,228 | $4,565,221 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
15,743 | $3,820,353 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,137 | 19,270 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,335,436 | 19,301 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,654,546 | 19,295 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,616,535 | 19,295 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,704,736 | 19,372 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,605,275 | 19,343 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,800,891 | 19,425 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,032,227 | 19,410 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,161,123 | 15,657 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,249,109 | 15,653 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,081,564 | 15,741 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,125,882 | 15,683 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,228,841 | 15,688 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $980,009 | 15,771 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $708,126 | 12,478 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $740,650 | 12,450 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $985,316 | 12,318 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,268,498 | 12,275 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,468,257 | 12,382 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,196,438 | 10,653 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,177,712 | 10,725 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,061,090 | 22,901 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,183,137 | 22,003 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,745,360 | 20,746 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,961,533 | 22,536 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $721,692 | 10,905 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||