Position in LU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,013
+$3,278 QoQ
Shares Held
34,859
+52.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 75 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $724,909,408 across 15 Credit Services names. LU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
899,673 | $308,668,809 | |
| 2 | MA |
Mastercard Inc
|
395,840 | $203,303,424 | |
| 3 | AXP |
American Express Co
|
329,571 | $111,477,390 | |
| 4 | COF |
Capital One Financial Corp
|
258,973 | $51,955,163 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
408,691 | $17,647,277 | |
| 6 | SYF |
Synchrony Financial
|
181,216 | $13,781,476 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
475,538 | $8,526,396 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
104,373 | $8,511,618 |
All Filings in LU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,013 | 34,859 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $42,735 | 22,853 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $81,781 | 31,946 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $155,002 | 38,178 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $111,990 | 40,140 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $104,238 | 35,097 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $78,098 | 32,677 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $91,629 | 26,255 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $53,796 | 22,699 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $79,867 | 18,926 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $115,204 | 37,526 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $173,647 | 163,818 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $210,873 | 147,464 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $296,293 | 145,242 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $266,375 | 137,307 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $348,091 | 137,044 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $961,038 | 160,173 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $701,825 | 126,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $196,734 | 34,944 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $159,604 | 22,866 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $216,587 | 19,167 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $361,286 | 24,882 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $409,883 | 28,865 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||