Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$372,811,452
+$30,433,431 QoQ
Shares Held
725,879
+5.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#140
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MA 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. MA ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
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 MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,811,452 | 725,879 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $342,378,021 | 685,222 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $386,595,366 | 677,192 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $412,866,185 | 725,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $417,155,593 | 742,349 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $425,569,683 | 776,417 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $398,566,624 | 756,911 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $344,776,095 | 698,210 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $305,877,843 | 693,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,042,432 | 697,806 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $290,393,169 | 680,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $265,490,908 | 670,584 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $276,944,552 | 704,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,394,106 | 686,261 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $272,077,858 | 782,440 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $215,781,074 | 758,884 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $72,707,726 | 700,856 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $229,185,646 | 641,294 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $228,272,759 | 635,291 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $243,831,805 | 701,311 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $251,063,626 | 687,676 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $245,999,927 | 690,914 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $241,072,276 | 675,386 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $218,991,449 | 647,578 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $190,456,524 | 644,087 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $154,655,164 | 640,235 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||