Asset Management One Co., Ltd.

Position in MA — Mastercard Inc

CIK 1068855 TOKYO, M0

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$203,303,424

+$1,399,812 QoQ

Shares Held

395,840

-2.0% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#205

of 3,580 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Asset Management One Co., Ltd. holds $724,909,408 across 15 Credit Services names. MA ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	899,673	$308,668,809
2	MA	Mastercard Inc This page	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 MA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,303,424	395,840	-2.0%	Shares	Defined	2026-07-28
2026-03-31	$201,903,612	404,082	-3.2%	Shares	Defined	2026-05-08
2025-12-31	$238,275,036	417,382	+3.1%	Shares	Defined	2026-01-27
2025-09-30	$230,281,022	404,847	-0.1%	Shares	Defined	2025-10-22
2025-06-30	$227,789,122	405,362	-1.1%	Shares	Defined	2025-07-31
2025-03-31	$224,754,961	410,047	+3.9%	Shares	Defined	2025-04-23
2024-12-31	$207,839,811	394,705	-1.1%	Shares	Defined	2025-01-30
2024-09-30	$197,101,751	399,153	+1.6%	Shares	Defined	2024-10-30
2024-06-30	$173,282,795	392,789	-4.9%	Shares	Defined	2024-07-18
2024-03-31	$198,987,131	413,205	-2.5%	Shares	Defined	2024-05-02
2023-12-31	$180,791,617	423,886	-6.6%	Shares	Defined	2024-01-24
2023-09-30	$179,714,634	453,928	-0.1%	Shares	Defined	2023-10-19
2023-06-30	$178,773,335	454,547	+0.9%	Shares	Defined	2023-07-31
2023-03-31	$163,724,926	450,524	-1.2%	Shares	Defined	2023-04-25
2022-12-31	$158,585,396	456,059	-7.3%	Shares	Defined	2023-02-06
2022-09-30	$139,863,149	491,887	-1.9%	Shares	Defined	2022-11-04
2022-06-30	$158,140,975	501,271	+0.8%	Shares	Defined	2022-07-29
2022-03-31	$177,683,260	497,183	-3.8%	Shares	Defined	2022-05-13
2021-12-31	$185,707,355	516,830	-0.3%	Shares	Defined	2022-02-09
2021-09-30	$180,204,977	518,307	-2.4%	Shares	Defined	2021-11-02
2021-06-30	$193,907,330	531,122	+2.5%	Shares	Defined	2021-08-03
2021-03-31	$184,469,861	518,101	-2.8%	Shares	Defined	2021-05-14
2020-12-31	$190,319,337	533,197	-3.8%	Shares	Defined	2021-02-12
2020-09-30	$187,525,748	554,531	-2.4%	Shares	Defined	2020-11-13
2020-06-30	$167,951,390	567,979	-7.4%	Shares	Defined	2020-08-14
2020-03-31	$148,111,064	613,144	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.