NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in BFH — Bread Financial Holdings, Inc.
CIK 921739
PHILADELPHIA, PA
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,199,254
+$10,142,236 QoQ
Shares Held
583,288
-17.7% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#17
of 417 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $1,549,951,591 across 14 Credit Services names. BFH ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,519,492 | $521,322,510 | |
| 2 | MA |
Mastercard Inc
|
773,178 | $397,104,220 | |
| 3 | ALLY |
Ally Financial Inc.
|
3,450,643 | $158,557,045 | |
| 4 | AXP |
American Express Co
|
371,429 | $125,635,859 | |
| 5 | COF |
Capital One Financial Corp
|
325,802 | $65,362,397 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
This page
|
583,288 | $63,199,254 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
928,435 | $56,606,681 | |
| 8 | SLM |
SLM Corp
|
2,114,634 | $54,853,605 |
All Filings in BFH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,199,254 | 583,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,057,018 | 708,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,270,729 | 719,583 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||