Position in LU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$42,735
-$39,046 QoQ
Shares Held
22,853
-28.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Asset Management One Co., Ltd. holds $681,290,583 across 12 Credit Services names. LU ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
910,219 | $275,104,590 | |
| 2 | MA |
Mastercard Inc
|
404,082 | $201,903,612 | |
| 3 | AXP |
American Express Co
|
368,418 | $111,439,076 | |
| 4 | COF |
Capital One Financial Corp
|
273,672 | $49,925,982 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
405,107 | $18,322,989 | |
| 6 | SYF |
Synchrony Financial
|
178,355 | $12,131,707 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
477,678 | $7,585,526 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
102,444 | $4,693,984 |
All Filings in LU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||