Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,639,541
-$1,327,549 QoQ
Shares Held
83,742
-9.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $567,237,392 across 8 Discount Stores names. DG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,459,775 | $278,594,113 | |
| 2 | COST |
Costco Wholesale Corp /New
|
222,567 | $208,204,750 | |
| 3 | TGT |
Target Corp
|
466,987 | $60,993,172 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,249 | $9,706,116 | |
| 5 | DG |
Dollar General Corp
This page
|
83,742 | $9,639,541 | |
| 6 | PSMT |
Pricesmart Inc
|
230 | $44,928 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
390 | $34,015 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
270 | $20,757 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,639,541 | 83,742 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,967,090 | 92,370 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,382,528 | 93,263 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,407,330 | 91,024 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,314,445 | 90,177 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,529,593 | 74,259 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,923,371 | 64,935 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,439,204 | 64,316 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,042,625 | 60,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,716,451 | 62,261 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,886,459 | 58,010 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,962,782 | 56,359 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $17,345,403 | 102,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,142,700 | 57,696 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $13,685,343 | 55,575 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $12,937,808 | 53,939 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $13,518,098 | 55,077 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $15,985,724 | 71,804 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $16,738,741 | 70,978 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $15,911,136 | 75,003 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $15,263,285 | 70,536 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $14,712,440 | 72,611 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $15,774,182 | 75,008 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $14,217,895 | 67,827 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,817,183 | 46,282 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,248,328 | 47,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||