NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in MA — Mastercard Inc
CIK 921739
PHILADELPHIA, PA
Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$412,884,547
-$78,302,887 QoQ
Shares Held
826,331
-4.0% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98.81766507610146.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1823349238985346.ToString("F0")%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $1,377,509,377 across 12 Credit Services names. MA ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,591,208 | $480,926,704 | |
| 2 | MA |
Mastercard Inc
This page
|
826,331 | $412,884,547 | |
| 3 | ALLY |
Ally Financial Inc.
|
3,210,642 | $125,953,485 | |
| 4 | AXP |
American Express Co
|
326,974 | $98,903,095 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
708,466 | $53,057,018 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
769,875 | $41,180,613 | |
| 7 | SLM |
SLM Corp
|
1,783,871 | $38,192,678 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
190,631 | $35,838,628 |
All Filings in MA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,884,547 | 826,331 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $491,187,434 | 860,404 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||