Daiwa Securities Group Inc.
Broker-DealerPosition in MA — Mastercard Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in MA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$87,371,546
-$8,118,980 QoQ
Shares Held
174,862
+4.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.77803067561848.ToString("F0")%
Shared 3.221969324381512.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Daiwa Securities Group Inc. holds $353,513,354 across 12 Credit Services names. MA ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
392,148 | $118,522,811 | |
| 2 | MA |
Mastercard Inc
This page
|
174,862 | $87,371,546 | |
| 3 | AXP |
American Express Co
|
186,062 | $56,280,032 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
2,878,986 | $45,718,297 | |
| 5 | COF |
Capital One Financial Corp
|
116,293 | $21,215,331 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
357,983 | $16,191,571 | |
| 7 | SYF |
Synchrony Financial
|
83,638 | $5,689,056 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
24,624 | $1,128,271 |
All Filings in MA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,371,546 | 174,862 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $95,490,526 | 167,269 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $93,903,704 | 165,088 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,374,728 | 150,149 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $79,289,393 | 144,657 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $71,719,886 | 136,202 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $60,378,900 | 122,274 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $45,048,612 | 102,114 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $45,889,767 | 95,292 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $35,953,939 | 84,298 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $31,400,017 | 79,311 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $28,243,265 | 71,811 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $26,183,326 | 72,049 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $23,767,692 | 68,351 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $18,333,958 | 64,479 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $20,536,169 | 65,095 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $22,264,415 | 62,299 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,617,409 | 60,162 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $20,020,108 | 57,582 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $20,031,027 | 54,866 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $19,361,642 | 54,379 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $31,420,714 | 88,028 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $33,139,645 | 97,997 | Shares | Other | 2020-11-02 | |
| 2020-09-30 | $337,831 | 999 | Principal | Defined | 2020-11-02 | |
| 2020-06-30 | $269,087 | 910 | Principal | Defined | 2020-08-11 | |
| 2020-06-30 | $31,701,109 | 107,207 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $403,405 | 1,670 | Principal | Defined | 2020-05-14 | |
| 2020-03-31 | $25,896,922 | 107,207 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||