Position in TRU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,716,301
+$275,200 QoQ
Shares Held
79,239
+0.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 520 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $339,965,625 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
180,864 | $69,686,663 | |
| 2 | CME |
Cme Group Inc.
|
262,558 | $57,980,683 | |
| 3 | MSCI |
MSCI Inc.
|
102,802 | $57,573,231 | |
| 4 | MCO |
Moodys Corp /De/
|
109,011 | $49,373,261 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
147,812 | $35,869,537 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
256,668 | $31,598,397 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
200,307 | $15,788,197 | |
| 8 | COIN |
Coinbase Global, Inc.
|
101,372 | $14,819,572 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,716,301 | 79,239 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,441,101 | 78,640 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,871,404 | 80,133 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,874,903 | 82,059 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,230,288 | 93,526 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,038,328 | 96,859 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,736,496 | 105,021 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,983,333 | 114,454 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,159,035 | 96,535 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,204,077 | 102,808 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,983,546 | 101,638 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,939,039 | 110,587 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,693,728 | 123,755 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,084,332 | 114,006 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,314,515 | 111,269 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,388,867 | 107,394 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,554,449 | 106,944 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,660,015 | 93,478 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,584,435 | 97,693 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,569,613 | 103,015 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,073,787 | 100,845 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,693,450 | 107,705 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,983,966 | 140,939 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,724,744 | 151,251 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,531,411 | 155,462 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $10,515,868 | 158,898 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||