Nissay Asset Management Corp /japan/ /adv reports 19.27% increase in ownership of 1MA / Mastercard Incorporated

Mastercard Incorporated

IT ˙ BIT ˙ US57636Q1040

420,60 € ↑4,20 (1,01%)

2026-06-05
DEL PRIS

Security	IT:1MA / Mastercard Incorporated
Institution	Nissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership	179,844 shares
Latest Disclosed Value	$ 89,860,853

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 179,844 shares of Mastercard Incorporated (IT:1MA) valued at $77,359,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,787 shares of Mastercard Incorporated. This represents a change in shares of 19.27% during the quarter. The current value of the position is $75,642,386 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MASTERCARD	CL A	57636Q104	179,844	29,057	19.27	89,861	4.39	0.4762
2026-02-17	2025-12-31	13F	MASTERCARD	CL A	57636Q104	150,787	37,870	33.54	86,081	34.02	0.4477
2025-11-14	2025-09-30	13F	MASTERCARD	CL A	57636Q104	112,917	5,769	5.38	64,228	6.67	0.3547
2025-08-14	2025-06-30	13F	MASTERCARD	CL A	57636Q104	107,148	4,131	4.01	60,211	6.63	0.3524
2025-05-15	2025-03-31	13F	MASTERCARD	CL A	57636Q104	103,017	434	0.42	56,466	3.43	0.3670
2025-02-14	2024-12-31	13F	MASTERCARD	CL A	57636Q104	102,583	-1,338	-1.29	54,595	6.39	0.3330
2024-11-14	2024-09-30	13F	MASTERCARD	CL A	57636Q104	103,921	786	0.76	51,316	12.78	0.3249
2024-08-14	2024-06-30	13F	MASTERCARD	CL A	57636Q104	103,135	2,119	2.10	45,499	-6.47	0.3012
2024-05-15	2024-03-31	13F	MASTERCARD	CL A	57636Q104	101,016	951	0.95	48,646	13.98	0.3370
2024-02-14	2023-12-31	13F	MASTERCARD	CL A	57636Q104	100,065	2,166	2.21	42,679	10.11	0.3432
2023-11-14	2023-09-30	13F	MASTERCARD	CL A	57636Q104	97,899	2,688	2.82	38,759	3.51	0.3436
2023-08-14	2023-06-30	13F	MASTERCARD	CL A	57636Q104	95,211	-2,695	-2.75	37,446	5.24	0.3230
2023-05-15	2023-03-31	13F	MASTERCARD	CL A	57636Q104	97,906	-3,849	-3.78	35,580	0.56	0.3178
2023-02-14	2022-12-31	13F	MASTERCARD	CL A	57636Q104	101,755	-8,810	-7.97	35,383	12.55	0.3382
2022-11-14	2022-09-30	13F	MASTERCARD	CL A	57636Q104	110,565	2,897	2.69	31,438	-7.45	0.3301
2022-08-15	2022-06-30	13F	MASTERCARD	CL A	57636Q104	107,668	-1,939	-1.77	33,967	-13.29	0.3381
2022-05-16	2022-03-31	13F	MASTERCARD	CL A	57636Q104	109,607	-342	-0.31	39,171	-0.85	0.3412
2022-02-14	2021-12-31	13F	MASTERCARD	CL A	57636Q104	109,949	2,827	2.64	39,507	6.08	0.3026
2021-11-10	2021-09-30	13F	MASTERCARD	CL A	57636Q104	107,122	4,366	4.25	37,244	-0.72	0.3156
2021-08-13	2021-06-30	13F	MASTERCARD	CL A	57636Q104	102,756	8,238	8.72	37,515	11.48	0.3293
2021-05-11	2021-03-31	13F	MASTERCARD	CL A	57636Q104	94,518	-12,994	-12.09	33,653	-12.30	0.3318
2021-02-08	2020-12-31	13F	MASTERCARD	CL A	57636Q104	107,512	-4,145	-3.71	38,375	1.63	0.5770
2020-10-20	2020-09-30	13F	MASTERCARD	CL A	57636Q104	111,657	-3,361	-2.92	37,759	11.02	0.6379
2020-07-27	2020-06-30	13F	MASTERCARD	CL A	57636Q104	115,018	-781	-0.67	34,011	21.59	0.6601
2020-05-05	2020-03-31	13F	MASTERCARD	CL A	57636Q104	115,799	2,669	2.36	27,972	-17.19	0.7122
2020-02-14	2019-12-31	13F	MASTERCARD	CL A	57636Q104	113,130	-3,952	-3.38	33,779	6.24	0.7507
2019-11-14	2019-09-30	13F	MASTERCARD	CL A	57636Q104	117,082	3,675	3.24	31,796	5.99	0.7868
2019-08-07	2019-06-30	13F	MASTERCARD	CL A	57636Q104	113,407	-4,455	-3.78	30,000	8.10	0.7584
2019-05-03	2019-03-31	13F	MASTERCARD	CL A	57636Q104	117,862	-4,379	-3.58	27,751	20.34	0.7332
2019-02-06	2018-12-31	13F	MASTERCARD	CL A	57636Q104	122,241	-3,592	-2.85	23,061	-17.67	0.7027
2018-10-30	2018-09-30	13F	MASTERCARD	CL A	57636Q104	125,833	853	0.68	28,012	14.05	0.7537
2018-08-08	2018-06-30	13F	MASTERCARD	CL A	57636Q104	124,980	-1,104	-0.88	24,561	11.21	0.7186
2018-05-14	2018-03-31	13F	MASTERCARD	CL A	57636Q104	126,084	-1,528	-1.20	22,085	14.35	0.6901
2018-02-14	2017-12-31	13F	MASTERCARD	CL A	57636Q104	127,612	127,612		19,314		0.5882

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.