Daiwa Securities Group Inc.
Broker-DealerPosition in MA — Mastercard Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in MA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$96,618,945
+$9,247,399 QoQ
Shares Held
188,121
+7.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#296
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $398,929,486 across 11 Credit Services names. MA ranks #2 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
432,735 | $148,467,049 | |
| 2 | MA |
Mastercard Inc
This page
|
188,121 | $96,618,945 | |
| 3 | AXP |
American Express Co
|
181,407 | $61,360,916 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
529,318 | $43,165,882 | |
| 5 | COF |
Capital One Financial Corp
|
118,124 | $23,698,036 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
361,323 | $15,601,927 | |
| 7 | SYF |
Synchrony Financial
|
67,091 | $5,102,270 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
150,214 | $2,693,337 |
All Filings in MA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,618,945 | 188,121 | Shares | Other | 2026-07-31 | |
| 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 | $27,420,325 | 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. | ||||||