Position in NU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,874,832
+$4,212,859 QoQ
Shares Held
1,188,236
+46.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#193
of 836 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $240,060,990 across 16 Banks - Regional names. NU ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
192,759 | $47,461,120 | |
| 2 | USB |
US Bancorp De
|
722,780 | $43,655,912 | |
| 3 | TFC |
Truist Financial Corp
|
525,334 | $26,172,139 | |
| 4 | FITB |
Fifth Third Bancorp
|
383,452 | $21,615,189 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
1,188,236 | $15,874,832 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
892,838 | $15,830,017 | |
| 7 | MTB |
M&T Bank Corp
|
63,233 | $15,050,086 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
177,282 | $12,422,149 |
All Filings in NU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,874,832 | 1,188,236 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,661,973 | 811,550 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,703,762 | 519,938 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $8,807,149 | 550,103 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $7,039,142 | 513,057 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $5,176,729 | 505,540 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $4,517,975 | 436,098 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $5,041,081 | 369,310 | Shares | Defined | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||