Daiwa Securities Group Inc.
Broker-DealerPosition in SYF — Synchrony Financial
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SYF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,102,270
-$586,786 QoQ
Shares Held
67,091
-19.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
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, 2026Daiwa Securities Group Inc. holds $398,929,486 across 11 Credit Services names. SYF ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
432,735 | $148,467,049 | |
| 2 | MA |
Mastercard Inc
|
188,121 | $96,618,945 | |
| 3 | AXP |
American Express Co
|
181,407 | $61,360,916 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
529,318 | $43,165,882 | |
| 5 | COF |
Capital One Financial Corp
|
118,124 | $23,698,036 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
361,323 | $15,601,927 | |
| 7 | SYF |
Synchrony Financial
This page
|
67,091 | $5,102,270 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
150,214 | $2,693,337 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,102,270 | 67,091 | Shares | Other | 2026-07-31 | |
| 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. | ||||||