Position in TRU
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,675,028
-$364,145 QoQ
Shares Held
50,943
-12.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 518 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $159,348,870 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
111,298 | $42,882,847 | |
| 2 | CME |
Cme Group Inc.
|
124,023 | $27,387,999 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
165,669 | $20,395,510 | |
| 4 | MCO |
Moodys Corp /De/
|
44,952 | $20,359,659 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
48,394 | $11,743,771 | |
| 6 | MSCI |
MSCI Inc.
|
20,830 | $11,665,633 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
133,213 | $10,499,848 | |
| 8 | COIN |
Coinbase Global, Inc.
|
59,383 | $8,681,200 |
All Filings in TRU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,675,028 | 50,943 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $4,039,173 | 58,378 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $4,781,591 | 55,762 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $5,061,149 | 60,410 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $5,619,064 | 63,853 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $5,077,743 | 61,185 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,329,897 | 57,490 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $6,218,342 | 59,392 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $4,519,829 | 60,947 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $5,259,298 | 65,906 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||