Position in SYF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,261,441
+$169,584 QoQ
Shares Held
16,587
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#438
of 993 holders
Holding Since
Jun 2021
20 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $111,396,781 across 8 Credit Services names. SYF ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
150,079 | $51,490,604 | |
| 2 | MA |
Mastercard Inc
|
88,248 | $45,324,172 | |
| 3 | AXP |
American Express Co
|
20,210 | $6,836,032 | |
| 4 | COF |
Capital One Financial Corp
|
24,649 | $4,945,082 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
32,606 | $1,407,927 | |
| 6 | SYF |
Synchrony Financial
This page
|
16,587 | $1,261,441 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
953 | $103,257 | |
| 8 | ECPG |
Encore Capital Group Inc
|
303 | $28,266 |
All Filings in SYF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,441 | 16,587 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,091,857 | 16,052 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,339,218 | 16,052 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,129,268 | 15,894 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,046,282 | 15,677 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $761,965 | 14,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $924,885 | 14,229 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $636,668 | 12,764 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $602,333 | 12,764 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $546,114 | 12,665 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $377,546 | 9,886 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $302,215 | 9,886 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $322,748 | 9,515 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $260,934 | 8,973 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $294,852 | 8,973 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $217,795 | 7,726 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $217,388 | 6,245 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $280,984 | 6,057 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $286,290 | 5,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,978 | 5,420 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||