Position in V
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275,997,376
+$38,252,372 QoQ
Shares Held
804,446
+2.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#207
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V 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. V ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
725,879 | $372,811,452 | |
| 2 | V |
Visa Inc.
This page
|
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
|
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 V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,997,376 | 804,446 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $237,745,004 | 786,610 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $267,135,455 | 761,699 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $261,363,256 | 765,608 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,592,286 | 787,473 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $302,586,809 | 863,399 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $261,342,638 | 826,929 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $206,672,764 | 751,674 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $193,001,539 | 735,328 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $198,167,449 | 710,074 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $190,434,047 | 731,454 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $161,936,007 | 704,039 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $169,882,027 | 715,353 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $160,807,538 | 713,242 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $150,078,135 | 722,363 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $124,238,636 | 699,345 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $124,073,578 | 630,167 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $110,329,243 | 497,494 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $105,432,231 | 486,513 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $120,987,552 | 543,154 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $111,040,414 | 474,897 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $95,111,019 | 449,209 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $90,532,564 | 413,901 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $73,120,429 | 365,657 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,463,586 | 364,775 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $59,917,626 | 371,882 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||