TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in BFH — Bread Financial Holdings, Inc.
CIK 1504169
Tokyo, M0
Position in BFH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$103,257
New position
Shares Held
953
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#306
of 417 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Credit Services
Financial Services · as of Jun 30, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $111,396,781 across 8 Credit Services names. BFH ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,079 | $51,490,604 | |
| 2 | MA |
Mastercard Inc
|
88,248 | $45,324,172 | |
| 3 | AXP |
American Express Co
|
20,210 | $6,836,032 | |
| 4 | COF |
Capital One Financial Corp
|
24,649 | $4,945,082 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
32,606 | $1,407,927 | |
| 6 | SYF |
Synchrony Financial
|
16,587 | $1,261,441 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
953 | $103,257 | |
| 8 | ECPG |
Encore Capital Group Inc
|
303 | $28,266 |
All Filings in BFH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,257 | 953 | Shares | Defined | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||