Daiwa Securities Group Inc.
Broker-DealerPosition in SYF — Synchrony Financial
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SYF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,689,056
+$743,326 QoQ
Shares Held
83,638
+41.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Daiwa Securities Group Inc. holds $353,513,354 across 12 Credit Services names. SYF ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
392,148 | $118,522,811 | |
| 2 | MA |
Mastercard Inc
|
174,862 | $87,371,546 | |
| 3 | AXP |
American Express Co
|
186,062 | $56,280,032 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
2,878,986 | $45,718,297 | |
| 5 | COF |
Capital One Financial Corp
|
116,293 | $21,215,331 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
357,983 | $16,191,571 | |
| 7 | SYF |
Synchrony Financial
This page
|
83,638 | $5,689,056 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
24,624 | $1,128,271 |
All Filings in SYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,689,056 | 83,638 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,945,730 | 59,280 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,037,942 | 70,907 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,868,984 | 57,971 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,880,766 | 73,305 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $4,336,475 | 66,715 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,239,057 | 64,937 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,767,787 | 58,652 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,350,298 | 54,506 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $1,515,875 | 39,693 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,118,250 | 36,580 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,202,430 | 35,449 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,009,773 | 34,724 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,120,033 | 34,085 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $948,537 | 33,648 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $916,265 | 33,174 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,156,666 | 33,228 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,550,492 | 33,423 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,758,555 | 35,977 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,428,377 | 50,049 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,427,409 | 35,106 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $981,459 | 28,276 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $667,544 | 25,508 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $718,759 | 32,435 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $521,878 | 32,435 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||