Sumitomo Mitsui DS Asset Management Company, Ltd
Position in MA — Mastercard Inc
CIK 1411530
TOKYO, M0
Position in MA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$61,749,100
+$1,388,174 QoQ
Shares Held
120,228
-0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#384
of 3,555 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $390,919,578 across 8 Credit Services names. MA ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
491,657 | $168,682,600 | |
| 2 | AXP |
American Express Co
|
361,823 | $122,386,629 | |
| 3 | MA |
Mastercard Inc
This page
|
120,228 | $61,749,100 | |
| 4 | COF |
Capital One Financial Corp
|
88,986 | $17,852,371 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
500,994 | $8,982,822 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
123,239 | $5,321,460 | |
| 7 | SYF |
Synchrony Financial
|
49,640 | $3,775,122 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
26,603 | $2,169,474 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,749,100 | 120,228 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $60,360,926 | 120,804 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $68,176,773 | 119,424 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $66,707,192 | 117,275 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $62,297,792 | 110,862 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $58,523,320 | 106,771 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $54,677,975 | 103,838 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $48,947,925 | 99,125 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $42,191,660 | 95,638 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $44,478,286 | 92,361 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $38,183,734 | 89,526 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $34,999,235 | 88,402 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $33,593,719 | 85,415 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,260,370 | 72,261 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $23,759,347 | 68,327 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $18,436,605 | 64,840 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $19,254,690 | 61,033 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $20,726,610 | 57,996 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $21,030,999 | 58,530 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $20,040,622 | 57,641 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $21,135,060 | 57,890 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $20,597,492 | 57,850 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $21,961,447 | 61,527 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,848,518 | 61,651 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $18,075,845 | 61,129 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,924,243 | 57,643 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||