Daiwa Securities Group Inc.
Broker-DealerPosition in V — Visa Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in V
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$148,467,049
+$29,944,238 QoQ
Shares Held
432,735
+10.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#312
of 4,501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in V 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. V ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
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
|
67,091 | $5,102,270 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
150,214 | $2,693,337 |
All Filings in V
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,467,049 | 432,735 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $118,522,811 | 392,148 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $129,910,699 | 370,422 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $127,510,550 | 373,515 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $128,961,970 | 363,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,950,279 | 362,239 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $102,182,684 | 323,322 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $83,754,719 | 304,618 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $74,607,096 | 284,250 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $75,363,879 | 270,044 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $1,204,118 | 4,625 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $64,540,244 | 247,898 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $54,474,187 | 236,834 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $3,534,178 | 14,887 | Principal | Defined | 2023-07-31 | |
| 2023-06-30 | $55,379,148 | 233,195 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $50,808,537 | 225,355 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $41,846,395 | 201,417 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $37,331,192 | 210,139 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $38,390,989 | 194,987 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $38,895,352 | 175,386 | Shares | Other | 2022-04-29 | |
| 2022-03-31 | $4,841,017 | 21,829 | Principal | Defined | 2022-04-29 | |
| 2021-12-31 | $8,505,000 | 39,246 | Principal | Defined | 2022-02-03 | |
| 2021-12-31 | $48,641,642 | 224,455 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $8,222,148 | 36,912 | Principal | Defined | 2021-11-05 | |
| 2021-09-30 | $40,856,804 | 183,420 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $37,406,757 | 159,981 | Shares | Other | 2021-08-06 | |
| 2021-06-30 | $3,672,844 | 15,708 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 | $33,311,903 | 157,332 | Shares | Other | 2021-05-03 | |
| 2021-03-31 | $594,114 | 2,806 | Principal | Defined | 2021-05-03 | |
| 2020-12-31 | $40,789,207 | 186,482 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $5,195,620 | 25,982 | Principal | Defined | 2020-11-02 | |
| 2020-09-30 | $36,182,171 | 180,938 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $3,875,762 | 20,064 | Principal | Defined | 2020-08-11 | |
| 2020-06-30 | $32,740,382 | 169,490 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,165,041 | 19,644 | Principal | Defined | 2020-05-14 | |
| 2020-03-31 | $27,308,228 | 169,490 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||