SEC 13F Intelligence

Nissay Asset Management Corp /Japan / MA

Nissay Asset Management Corp /Japan’s Mastercard Incorporated Position

Does Nissay Asset Management Corp /Japan own Mastercard Incorporated (MA)? Yes — 179.8K shares worth $90M (+0.48% of its 13F portfolio) as of Q1 2026, up from 150.8K shares the prior filed quarter.

Position Value
$90M
Q1 2026
Shares
179.8K
% of Portfolio
+0.48%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $32MQ4 ’19: $34MQ4 ’19Q1 ’20: $28MQ2 ’20: $34MQ3 ’20: $38MQ4 ’20: $38MQ4 ’20Q1 ’21: $34MQ2 ’21: $38MQ3 ’21: $37MQ4 ’21: $40MQ4 ’21Q1 ’22: $39MQ2 ’22: $34MQ3 ’22: $31MQ4 ’22: $35MQ4 ’22Q1 ’23: $36MQ2 ’23: $37MQ3 ’23: $39MQ4 ’23: $43MQ4 ’23Q1 ’24: $49MQ2 ’24: $45MQ3 ’24: $51MQ4 ’24: $55MQ4 ’24Q1 ’25: $56MQ2 ’25: $60MQ3 ’25: $64MQ4 ’25: $86MQ4 ’25Q1 ’26: $90Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.8K$90M+0.48%
Q4 2025150.8K$86M+0.45%
Q3 2025112.9K$64M+0.35%
Q2 2025107.1K$60M+0.35%
Q1 2025103.0K$56M+0.37%
Q4 2024102.6K$55M+0.33%
Q3 2024103.9K$51M+0.32%
Q2 2024103.1K$45M+0.30%
Q1 2024101.0K$49M+0.34%
Q4 2023100.1K$43M+0.34%
Q3 202397.9K$39M+0.34%
Q2 202395.2K$37M+0.32%
Q1 202397.9K$36M+0.32%
Q4 2022101.8K$35M+0.34%
Q3 2022110.6K$31M+0.33%
Q2 2022107.7K$34M+0.34%
Q1 2022109.6K$39M+0.34%
Q4 2021109.9K$40M+0.30%
Q3 2021107.1K$37M+0.32%
Q2 2021102.8K$38M+0.33%
Q1 202194.5K$34M+0.33%
Q4 2020107.5K$38M+0.58%
Q3 2020111.7K$38M+0.64%
Q2 2020115.0K$34M+0.66%
Q1 2020115.8K$28M+0.71%
Q4 2019113.1K$34M+0.74%
Q3 2019117.1K$32M+0.79%
Q2 2019113.4K$30M+0.76%
Q1 2019117.9K$28M+0.73%
Q4 2018122.2K$23M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nissay Asset Management Corp /Japan’s full portfolio or all institutional holders of MA.