Daiwa Securities Group Inc.
Broker-DealerPosition in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in BJ
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$139,900
-$16,981 QoQ
Shares Held
1,604
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#455
of 632 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Daiwa Securities Group Inc. holds $330,338,751 across 9 Discount Stores names. BJ ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,397,823 | $158,317,432 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,318 | $145,295,329 | |
| 3 | TGT |
Target Corp
|
102,680 | $13,411,034 | |
| 4 | DG |
Dollar General Corp
|
52,060 | $5,992,626 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39,446 | $4,770,993 | |
| 6 | TBBB |
Bbb Foods Inc
|
25,285 | $1,053,625 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,297 | $714,753 | |
| 8 | PSMT |
Pricesmart Inc
|
3,292 | $643,059 |
All Filings in BJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,900 | 1,604 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $156,881 | 1,594 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $157,012 | 1,744 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $157,592 | 1,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $735,831 | 6,824 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $430,157 | 3,770 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $385,992 | 4,320 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $316,722 | 3,840 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $321,494 | 3,660 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $799,620 | 10,570 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $691,264 | 10,370 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $775,791 | 10,870 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $561,104 | 8,905 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $697,941 | 9,175 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $810,460 | 12,250 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,065,574 | 14,635 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $236,816 | 3,800 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||