Back to NA NOMURA ASSET MANAGEMENT CO LTD

MAMA
31 quarters

Position history for NANOMURA ASSET MANAGEMENT CO LTD's holdings in MASTERCARD INC - A

NOMURA ASSET MANAGEMENT CO LTD holds 725,879 shares of MA (MASTERCARD INC - A), worth $372.8M as of 2026-Q2. The position was increased (+5.9% shares). MA represents 0.8% of NOMURA ASSET MANAGEMENT CO LTD's portfolio.

Current Value

$372.8M

Current Shares

725,879

Total Value Change

+$188.6M

Total Shares Change

-250,597

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
725,879
+5.9%
$372.8M0.8%$512.74
47
2026-Q1
Increased
685,222
+1.2%
$342.4M0.9%$524.32
44
2025-Q4
Decreased
677,192
-6.7%
$386.6M1.0%$576.55
0
2025-Q3
Decreased
725,842
-2.2%
$412.9M1.1%$566.54
0
2025-Q2
Decreased
742,349
-4.4%
$417.2M1.1%$548.03
0
2025-Q1
Increased
776,417
+2.6%
$425.6M1.3%$537.51
50
2024-Q4
Increased
756,911
+8.4%
$398.6M1.2%$521.76
53
2024-Q3
Increased
698,210
+0.7%
$344.8M1.1%$489.43
49
2024-Q2
Decreased
693,349
-0.6%
$306.1M1.0%$436.75
0
2024-Q1
Increased
697,806
+2.5%
$336M1.2%$476.10
50
2023-Q4
Increased
680,859
+1.5%
$290.4M1.2%$421.00
49
2023-Q3
Decreased
670,584
-4.8%
$265.5M1.2%$390.23
0
2023-Q2
Increased
704,156
+2.6%
$276.9M1.3%$381.56
50
2023-Q1
Decreased
686,261
-12.3%
$249.4M1.3%$353.04
0
2022-Q4
Increased
782,440
+3.1%
$272.1M1.6%$341.16
50
2022-Q3
Increased
758,884
+8.3%
$215.8M1.4%$280.90
52
2022-Q2
Increased
700,856
+9.3%
$221.1M1.4%$315.50
53
2022-Q1
Increased
641,294
+0.9%
$229.2M1.2%$353.79
49
2021-Q4
Decreased
635,291
-9.4%
$228.3M1.2%$352.10
0
2021-Q3
Increased
701,311
+2.0%
$243.8M1.4%$344.06
49
2021-Q2
Decreased
687,676
-0.5%
$251.1M1.5%$358.07
0
2021-Q1
Increased
690,914
+2.3%
$246M1.6%$348.12
50
2020-Q4
Increased
675,386
+4.3%
$241.1M1.6%$345.11
51
2020-Q3
Increased
647,578
+0.5%
$219M1.7%$325.97
48
2020-Q2
Increased
644,087
+0.6%
$190.5M1.6%$283.62
48
2020-Q1
Increased
640,235
+29.6%
$154.7M1.6%$244.82
60
2019-Q4
Increased
494,194
+3.3%
$147.6M1.3%$287.42
49
2019-Q3
Decreased
478,536
-48.7%
$130M1.2%$259.51
0
2019-Q2
Decreased
932,229
-1.4%
$246.6M2.4%$254.76
0
2019-Q1
Decreased
945,560
-3.2%
$222.6M2.2%$226.44
0
2018-Q4
New
976,476
-
$184.2M2.1%$178.73
79

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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