NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in COST — Costco Wholesale Corp /New

CIK 869589 Tokyo, M0

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$148,193,415

-$3,479,173 QoQ

Shares Held

158,416

+4.1% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#196

of 4,177 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $326,551,813 across 5 Discount Stores names. COST ranks #2 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,446,829	$163,867,852
2	COST	Costco Wholesale Corp /New This page	158,416	$148,193,415
3	TGT	Target Corp	61,535	$8,037,086
4	DG	Dollar General Corp	29,545	$3,400,924
5	DLTR	Dollar Tree, Inc.	25,238	$3,052,536

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$148,193,415	158,416	+4.1%	Shares	Sole	2026-08-14
2026-03-31	$151,672,588	152,216	+24.2%	Shares	Sole	2026-05-15
2025-12-31	$105,647,860	122,513	+4.5%	Shares	Sole	2026-02-17
2025-09-30	$108,515,307	117,234	-3.7%	Shares	Sole	2025-11-14
2025-06-30	$120,546,973	121,772	+2.7%	Shares	Sole	2025-08-14
2025-03-31	$112,134,514	118,563	-8.7%	Shares	Sole	2025-05-15
2024-12-31	$118,954,752	129,825	+1.7%	Shares	Sole	2025-02-14
2024-09-30	$113,201,511	127,692	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$108,655,071	127,831	+23.5%	Shares	Sole	2024-08-14
2024-03-31	$75,855,044	103,538	-0.0%	Shares	Sole	2024-05-15
2023-12-31	$68,357,884	103,560	-8.1%	Shares	Sole	2024-02-14
2023-09-30	$63,676,641	112,710	+7.1%	Shares	Sole	2023-11-14
2023-06-30	$56,634,884	105,195	+14.1%	Shares	Sole	2023-08-14
2023-03-31	$45,795,017	92,167	+17.8%	Shares	Sole	2023-05-15
2022-12-31	$35,704,234	78,213	-21.1%	Shares	Sole	2023-02-14
2022-09-30	$46,829,820	99,159	+21.9%	Shares	Sole	2022-11-14
2022-06-30	$39,001,889	81,376	+52.1%	Shares	Sole	2022-08-15
2022-03-31	$30,807,399	53,499	+2.1%	Shares	Sole	2022-05-16
2021-12-31	$29,752,589	52,409	+6.8%	Shares	Sole	2022-02-14
2021-09-30	$22,055,895	49,084	+3.4%	Shares	Sole	2021-11-10
2021-06-30	$18,789,972	47,489	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$16,958,165	48,111	-2.2%	Shares	Sole	2021-05-11
2020-12-31	$18,543,604	49,216	-0.6%	Shares	Sole	2021-02-08
2020-09-30	$17,571,080	49,496	-11.0%	Shares	Sole	2020-10-20
2020-06-30	$16,861,204	55,609	+0.3%	Shares	Sole	2020-07-27
2020-03-31	$15,809,888	55,448	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.