Sompo Asset Management Co., Ltd.

Position in TW — Tradeweb Markets Inc.

CIK 1533504 Tokyo, M0

Position in TW

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$579,024

+$166,038 QoQ

Shares Held

5,810

+65.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#333

of 560 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $5,075,191 across 5 Capital Markets names. TW ranks #4 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,850	$1,871,034
2	MS	Morgan Stanley	7,510	$1,569,890
3	SCHW	Schwab Charles Corp	6,560	$605,291
4	TW	Tradeweb Markets Inc. This page	5,810	$579,024
5	FUTU	Futu Holdings Ltd	4,800	$449,952

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$579,024	5,810	+65.5%	Shares	Sole	2026-07-14
2026-03-31	$412,986	3,510	-22.2%	Shares	Sole	2026-04-30
2025-12-31	$485,005	4,510	+112.7%	Shares	Sole	2026-02-13
2025-09-30	$235,277	2,120	0.0%	Shares	Sole	2025-11-14
2025-06-30	$310,368	2,120	0.0%	Shares	Sole	2025-08-14
2025-03-31	$314,735	2,120	-11.7%	Shares	Sole	2025-05-14
2024-12-31	$314,208	2,400	-1.6%	Shares	Sole	2025-02-14
2024-09-30	$301,754	2,440	-13.5%	Shares	Sole	2024-11-12
2024-06-30	$298,920	2,820	0.0%	Shares	Sole	2024-08-13
2024-03-31	$293,759	2,820	-20.3%	Shares	Sole	2024-05-14
2023-12-31	$321,715	3,540	-54.8%	Shares	Sole	2024-02-13
2023-09-30	$628,768	7,840	-46.0%	Shares	Sole	2023-11-09
2023-06-30	$993,644	14,510	-4.1%	Shares	Sole	2023-08-10
2023-03-31	$1,195,572	15,130	-15.2%	Shares	Sole	2023-05-09
2022-12-31	$1,159,000	17,850	+6.1%	Shares	Sole	2023-02-01
2022-09-30	$949,548	16,830	+4.6%	Shares	Sole	2022-11-14
2022-06-30	$1,098,142	16,090	+21.7%	Shares	Sole	2022-08-15
2022-03-31	$1,161,641	13,220	+15.6%	Shares	Sole	2022-05-11
2021-12-31	$1,145,601	11,440	+48.2%	Shares	Sole	2022-02-11
2021-09-30	$623,621	7,720	-38.9%	Shares	Sole	2021-11-09
2021-06-30	$1,067,992	12,630	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.