Position in TRU
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$699,108
+$28,588 QoQ
Shares Held
9,691
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#281
of 518 holders
Holding Since
Jun 2021
21 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $43,879,933 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
35,200 | $15,942,784 | |
| 2 | MSCI |
MSCI Inc.
|
23,938 | $13,406,237 | |
| 3 | SPGI |
S&P Global Inc.
|
11,795 | $4,544,614 | |
| 4 | CME |
Cme Group Inc.
|
13,186 | $2,911,864 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
19,368 | $2,384,394 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
18,752 | $1,478,032 | |
| 7 | COIN |
Coinbase Global, Inc.
|
9,170 | $1,340,562 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
4,831 | $1,172,338 |
All Filings in TRU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,108 | 9,691 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $670,520 | 9,691 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $738,993 | 8,618 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $712,046 | 8,499 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $747,912 | 8,499 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $624,831 | 7,529 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $698,013 | 7,529 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $703,165 | 6,716 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $498,058 | 6,716 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $535,936 | 6,716 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $483,512 | 7,037 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $407,408 | 5,675 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $412,407 | 5,265 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $312,564 | 5,030 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $273,308 | 4,816 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $271,809 | 4,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $259,007 | 3,238 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $270,647 | 2,619 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $242,970 | 2,049 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $221,363 | 1,971 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,650 | 1,891 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||