NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in COF — Capital One Financial Corp
CIK 869589
Tokyo, M0
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,090,927
+$1,182,930 QoQ
Shares Held
80,206
-1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#355
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $281,129,650 across 8 Credit Services names. COF ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
361,918 | $124,170,446 | |
| 2 | MA |
Mastercard Inc
|
187,006 | $96,046,281 | |
| 3 | AXP |
American Express Co
|
70,965 | $24,003,911 | |
| 4 | COF |
Capital One Financial Corp
This page
|
80,206 | $16,090,927 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
258,278 | $11,152,444 | |
| 6 | SYF |
Synchrony Financial
|
46,902 | $3,566,897 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
171,111 | $3,068,020 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
37,164 | $3,030,724 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,090,927 | 80,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,907,997 | 81,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,837,166 | 81,850 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,258,732 | 81,187 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,026,970 | 80,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,584,166 | 47,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,447,910 | 47,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,056,325 | 47,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,597,419 | 47,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,857,277 | 46,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,987,201 | 45,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,285,242 | 44,155 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,683,879 | 42,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,177,286 | 43,441 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,185,524 | 45,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,309,961 | 46,761 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,930,270 | 47,320 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,299,425 | 47,981 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,099,398 | 48,931 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,217,871 | 50,737 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,909,145 | 51,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,931,335 | 46,619 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,714,156 | 47,690 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,540,757 | 49,273 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,660,576 | 58,485 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,871,671 | 56,955 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||