Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,922
+$7,678 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 297 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $852,257,979 across 18 Credit Services names. CACC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
725,879 | $372,811,452 | |
| 2 | V |
Visa Inc.
|
804,446 | $275,997,376 | |
| 3 | AXP |
American Express Co
|
348,221 | $117,785,753 | |
| 4 | COF |
Capital One Financial Corp
|
218,248 | $43,784,913 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
355,431 | $15,347,510 | |
| 6 | SYF |
Synchrony Financial
|
150,641 | $11,456,248 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
414,812 | $7,437,579 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
87,120 | $7,104,636 |
All Filings in CACC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,922 | 36 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $15,244 | 36 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,964 | 36 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,809 | 36 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,339 | 36 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $18,588 | 36 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $16,900 | 36 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,963 | 36 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,528 | 36 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,855 | 36 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,178 | 36 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,564 | 36 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $18,285 | 36 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,697 | 36 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $17,078 | 36 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $15,768 | 36 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $17,042 | 36 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $19,813 | 36 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||