Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,817,567
+$72,250 QoQ
Shares Held
25,195
-0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $92,111,134 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
107,256 | $41,325,485 | |
| 2 | CME |
Cme Group Inc.
|
57,324 | $12,658,858 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
75,542 | $9,299,975 | |
| 4 | MCO |
Moodys Corp /De/
|
20,504 | $9,286,671 | |
| 5 | MSCI |
MSCI Inc.
|
9,543 | $5,344,461 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
60,725 | $4,786,344 | |
| 7 | COIN |
Coinbase Global, Inc.
|
28,293 | $4,136,153 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
14,240 | $3,455,620 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,817,567 | 25,195 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,745,317 | 25,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,136,975 | 24,921 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,063,501 | 24,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,147,112 | 24,399 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,995,660 | 24,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,196,948 | 23,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,459,821 | 23,494 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,691,070 | 22,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,758,792 | 22,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,482,899 | 21,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,486,770 | 20,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,564,955 | 19,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,268,090 | 20,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,199,070 | 21,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,265,352 | 21,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,636,275 | 20,456 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,090,981 | 20,234 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,347,528 | 19,797 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,155,453 | 19,192 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,021,931 | 18,413 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,156,130 | 123,957 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,100,551 | 142,114 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,717,396 | 163,050 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $13,796,536 | 158,508 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,772,072 | 147,659 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||