Position in MA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$45,324,172
+$1,198,698 QoQ
Shares Held
88,248
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#456
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $111,396,781 across 8 Credit Services names. MA ranks #2 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,079 | $51,490,604 | |
| 2 | MA |
Mastercard Inc
This page
|
88,248 | $45,324,172 | |
| 3 | AXP |
American Express Co
|
20,210 | $6,836,032 | |
| 4 | COF |
Capital One Financial Corp
|
24,649 | $4,945,082 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
32,606 | $1,407,927 | |
| 6 | SYF |
Synchrony Financial
|
16,587 | $1,261,441 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
953 | $103,257 | |
| 8 | ECPG |
Encore Capital Group Inc
|
303 | $28,266 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,324,172 | 88,248 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $44,125,474 | 88,311 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,472,460 | 86,660 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $49,628,672 | 87,250 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $46,574,711 | 82,882 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $56,949,119 | 103,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,035,077 | 100,718 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $36,462,192 | 73,840 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $31,759,990 | 71,992 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $35,061,185 | 72,806 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $31,714,430 | 74,358 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $28,216,901 | 71,271 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,627,520 | 72,788 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $26,471,511 | 72,842 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $25,525,468 | 73,406 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $21,078,124 | 74,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,694,756 | 75,107 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $30,277,233 | 84,720 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,313,325 | 81,580 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $27,622,132 | 79,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,431,767 | 75,137 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,508,779 | 77,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,299,842 | 76,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,101,989 | 77,186 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $22,724,545 | 76,850 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,796,083 | 81,951 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||