Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,496,216
+$1,593,476 QoQ
Shares Held
117,774
+18.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 518 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $837,056,916 across 8 Financial Data & Stock Exchanges names. TRU ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
1,924,424 | $236,915,838 | |
| 2 | SPGI |
S&P Global Inc.
|
572,016 | $220,396,479 | |
| 3 | MSCI |
MSCI Inc.
|
288,472 | $161,555,858 | |
| 4 | CME |
Cme Group Inc.
|
436,899 | $96,480,406 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
373,221 | $90,569,540 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
178,679 | $14,083,478 | |
| 7 | MORN |
Morningstar, Inc.
|
54,859 | $8,559,101 | |
| 8 | TRU |
TransUnion
This page
|
117,774 | $8,496,216 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,496,216 | 117,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,902,740 | 99,765 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,710,811 | 89,922 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||