Resona Asset Management’s CME Group CME Stock Holding History

Resona Asset Management’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.3M	Sell	124,023 -7,965	-6%	-$2.2M	0.13%	139
2026 Q1	$39M	Buy	131,988 +2,519	+2%	+$748K	0.19%	102
2025 Q4	$35.5M	Sell	129,469 -2,543	-2%	-$691K	0.17%	110
2025 Q3	$35.7M	Sell	132,012 -1,177	-0.9%	-$320K	0.17%	115
2025 Q2	$36.7M	Buy	133,189 +9,361	+8%	+$2.55M	0.18%	111
2025 Q1	$32.8M	Buy	123,828 +8,685	+8%	+$2.14M	0.19%	108
2024 Q4	$26.8M	Sell	115,143 -3,473	-3%	-$799K	0.16%	122
2024 Q3	$26.1M	Sell	118,616 -1,827	-2%	-$378K	0.15%	131
2024 Q2	$23.7M	Sell	120,443 -6,181	-5%	-$1.28M	0.14%	136
2024 Q1	$27.3M	Buy	+126,624	New	+$26.6M	0.16%	126

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Resona Asset Management's CME Position: Q2 2026 in Review

Resona Asset Management reduced its CME Group (CME) stake by 6% in Q2 2026, selling an estimated $2.2M and leaving 124,023 shares worth $27.3M. The position accounts for 0.13% of the portfolio, ranked #139.

Resona Asset Management first reported a position in CME in Q1 2024 and has held it in 10 quarters since. The position peaked at $39M in Q1 2026. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Resona Asset Management held 124,023 shares of CME Group worth $27.3M as of Q2 2026.
Resona Asset Management sold 7,965 CME Group shares in Q2 2026, an estimated $2.2M.
CME Group made up 0.13% of Resona Asset Management's portfolio in Q2 2026, its #139 holding.
Resona Asset Management first reported a position in CME Group in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's CME Group position peaked at $39M in Q1 2026.
1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.