Nissay Asset Management’s Mastercard MA Stock Holding History

Nissay Asset Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.2M	Buy	107,148 +4,131	+4%	+$2.32M	0.35%	48
2025 Q1	$56.5M	Buy	103,017 +434	+0.4%	+$238K	0.37%	45
2024 Q4	$54.6M	Sell	102,583 -1,338	-1%	-$712K	0.33%	49
2024 Q3	$51.3M	Buy	103,921 +786	+0.8%	+$388K	0.32%	49
2024 Q2	$45.5M	Buy	103,135 +2,119	+2%	+$935K	0.3%	52
2024 Q1	$48.6M	Buy	101,016 +951	+1%	+$458K	0.34%	45
2023 Q4	$42.7M	Buy	100,065 +2,166	+2%	+$924K	0.34%	47
2023 Q3	$38.8M	Buy	97,899 +2,688	+3%	+$1.06M	0.34%	48
2023 Q2	$37.4M	Sell	95,211 -2,695	-3%	-$1.06M	0.32%	49
2023 Q1	$35.6M	Sell	97,906 -3,849	-4%	-$1.4M	0.32%	56
2022 Q4	$35.4M	Sell	101,755 -8,810	-8%	-$3.06M	0.34%	58
2022 Q3	$31.4M	Buy	110,565 +2,897	+3%	+$824K	0.33%	53
2022 Q2	$34M	Sell	107,668 -1,939	-2%	-$612K	0.34%	48
2022 Q1	$39.2M	Sell	109,607 -342	-0.3%	-$122K	0.34%	47
2021 Q4	$39.5M	Buy	109,949 +2,827	+3%	+$1.02M	0.3%	51
2021 Q3	$37.2M	Buy	107,122 +4,366	+4%	+$1.52M	0.32%	47
2021 Q2	$37.5M	Buy	102,756 +8,238	+9%	+$3.01M	0.33%	50
2021 Q1	$33.7M	Sell	94,518 -12,994	-12%	-$4.63M	0.33%	49
2020 Q4	$38.4M	Sell	107,512 -4,145	-4%	-$1.48M	0.58%	33
2020 Q3	$37.8M	Sell	111,657 -3,361	-3%	-$1.14M	0.64%	33
2020 Q2	$34M	Sell	115,018 -781	-0.7%	-$231K	0.66%	32
2020 Q1	$28M	Buy	115,799 +2,669	+2%	+$645K	0.71%	28
2019 Q4	$33.8M	Sell	113,130 -3,952	-3%	-$1.18M	0.75%	24
2019 Q3	$31.8M	Buy	117,082 +3,675	+3%	+$998K	0.78%	20
2019 Q2	$30M	Sell	113,407 -4,455	-4%	-$1.18M	0.76%	23
2019 Q1	$27.8M	Sell	117,862 -4,379	-4%	-$1.03M	0.73%	25
2018 Q4	$23.1M	Sell	122,241 -3,592	-3%	-$678K	0.7%	27
2018 Q3	$28M	Buy	125,833 +853	+0.7%	+$190K	0.75%	27
2018 Q2	$24.6M	Sell	124,980 -1,104	-0.9%	-$217K	0.72%	27
2018 Q1	$22.1M	Sell	126,084 -1,528	-1%	-$268K	0.69%	27
2017 Q4	$19.3M	Buy	+127,612	New	+$19.3M	0.59%	42