Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,456,248
+$1,056,943 QoQ
Shares Held
150,641
-1.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#171
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $852,257,979 across 18 Credit Services names. SYF ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
725,879 | $372,811,452 | |
| 2 | V |
Visa Inc.
|
804,446 | $275,997,376 | |
| 3 | AXP |
American Express Co
|
348,221 | $117,785,753 | |
| 4 | COF |
Capital One Financial Corp
|
218,248 | $43,784,913 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
355,431 | $15,347,510 | |
| 6 | SYF |
Synchrony Financial
This page
|
150,641 | $11,456,248 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
414,812 | $7,437,579 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
87,120 | $7,104,636 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,456,248 | 150,641 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,399,305 | 152,886 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,696,794 | 152,185 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,795,337 | 151,940 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,699,220 | 190,279 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,034,459 | 189,544 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,015,575 | 184,855 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,014,357 | 200,769 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,592,594 | 203,276 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,822,477 | 227,794 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,799,701 | 230,419 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,556,745 | 214,483 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,321,636 | 186,369 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,743,555 | 128,733 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $4,229,476 | 128,712 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,746,451 | 132,900 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,746,238 | 135,635 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $4,757,865 | 136,681 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $8,221,235 | 177,220 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $6,832,837 | 139,788 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $17,054,973 | 351,504 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $12,972,694 | 319,053 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $9,832,092 | 283,264 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,843,606 | 108,659 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,622,436 | 118,341 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,057,170 | 127,854 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||