Daiwa Securities Group Inc.

SEC CIK: 0001481045
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Daiwa Securities Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 188,121
Value: $96.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MA by Daiwa Securities Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	188,121	$96.6M	0.2%	+13,259+7.6%	Added	Holders
Q1 2026	174,862	$87.4M	0.3%	+7,593+4.5%	Added	Holders
Q4 2025	167,269	$95.5M	0.3%	+2,181+1.3%	Added	Holders
Q3 2025	165,088	$93.9M	0.3%	+14,939+9.9%	Added	Holders
Q2 2025	150,149	$84.4M	0.3%	+5,492+3.8%	Added	Holders
Q1 2025	144,657	$79.3M	0.3%	+8,455+6.2%	Added	Holders
Q4 2024	136,202	$71.7M	0.3%	+13,928+11.4%	Added	Holders
Q3 2024	122,274	$60.4M	0.3%	+20,160+19.7%	Added	Holders
Q2 2024	102,114	$45.0M	0.2%	+6,822+7.2%	Added	Holders
Q1 2024	95,292	$45.9M	0.3%	+10,994+13.0%	Added	Holders
Q4 2023	84,298	$36.0M	0.2%	+4,987+6.3%	Added	Holders
Q3 2023	79,311	$31.4M	0.2%	+7,500+10.4%	Added	Holders
Q2 2023	71,811	$28.2M	0.2%	−238−0.3%	Reduced	Holders
Q1 2023	72,049	$26.2M	0.2%	+3,698+5.4%	Added	Holders
Q4 2022	68,351	$23.8M	0.2%	+3,872+6.0%	Added	Holders
Q3 2022	64,479	$18.3M	0.2%	−616−0.9%	Reduced	Holders
Q2 2022	65,095	$20.5M	0.2%	+2,796+4.5%	Added	Holders
Q1 2022	62,299	$22.3M	0.1%	+2,137+3.6%	Added	Holders
Q4 2021	60,162	$21.6M	0.1%	+2,580+4.5%	Added	Holders
Q3 2021	57,582	$20.0M	0.1%	+2,716+5.0%	Added	Holders
Q2 2021	54,866	$20.0M	0.1%	+487+0.9%	Added	Holders
Q1 2021	54,379	$19.4M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.