Position in TRU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,661,016
+$712,655 QoQ
Shares Held
217,092
+0.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $3,067,452,785 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,120,357 | $816,969,233 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
5,806,751 | $714,869,115 | |
| 3 | CME |
Cme Group Inc.
|
2,851,836 | $629,770,943 | |
| 4 | MSCI |
MSCI Inc.
|
858,176 | $480,612,887 | |
| 5 | MCO |
Moodys Corp /De/
|
366,989 | $166,216,657 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
1,099,466 | $86,659,910 | |
| 7 | COIN |
Coinbase Global, Inc.
|
543,702 | $79,483,795 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
256,049 | $62,135,410 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,661,016 | 217,092 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,948,361 | 216,048 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,825,591 | 184,555 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,462,017 | 184,555 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,737,096 | 167,467 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $12,559,125 | 151,333 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,772,563 | 137,769 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,418,980 | 128,166 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,097,652 | 122,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,803,536 | 110,320 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,576,022 | 81,153 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,825,973 | 81,153 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,844,827 | 74,618 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,183,326 | 67,321 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,224,964 | 109,691 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $6,144,781 | 103,291 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $10,310,231 | 128,894 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $12,897,865 | 124,810 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,477,491 | 155,823 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $18,862,464 | 167,950 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $17,012,643 | 154,928 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,450,870 | 138,343 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $13,028,082 | 131,305 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $9,033,458 | 107,375 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,427,294 | 73,843 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $5,539,001 | 83,696 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||