Asset Management One Co., Ltd.

Position in DG — Dollar General Corp

CIK 1068855 TOKYO, M0

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$10,785,231

-$2,525,708 QoQ

Shares Held

93,695

-16.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#188

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, 2026

Asset Management One Co., Ltd. holds $507,312,353 across 5 Discount Stores names. DG ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,198,582	$249,011,397
2	COST	Costco Wholesale Corp /New	227,281	$212,614,557
3	TGT	Target Corp	193,741	$25,304,512
4	DG	Dollar General Corp This page	93,695	$10,785,231
5	DLTR	Dollar Tree, Inc.	79,344	$9,596,656

All Filings in DG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,785,231	93,695	-16.4%	Shares	Defined	2026-07-28
2026-03-31	$13,310,939	112,111	+13.9%	Shares	Defined	2026-05-08
2025-12-31	$13,071,339	98,451	+3.7%	Shares	Defined	2026-01-27
2025-09-30	$9,815,046	94,969	+1.3%	Shares	Defined	2025-10-22
2025-06-30	$10,727,700	93,790	+3.5%	Shares	Defined	2025-07-31
2025-03-31	$7,965,051	90,584	+10.1%	Shares	Defined	2025-04-23
2024-12-31	$6,240,137	82,302	+0.5%	Shares	Defined	2025-01-30
2024-09-30	$6,923,745	81,870	+0.7%	Shares	Defined	2024-10-30
2024-06-30	$10,752,017	81,313	-1.8%	Shares	Defined	2024-07-18
2024-03-31	$12,918,646	82,780	-4.8%	Shares	Defined	2024-05-02
2023-12-31	$11,815,822	86,913	-5.6%	Shares	Defined	2024-01-24
2023-09-30	$9,743,016	92,089	-2.3%	Shares	Defined	2023-10-19
2023-06-30	$16,009,574	94,296	-6.8%	Shares	Defined	2023-07-31
2023-03-31	$21,292,027	101,169	-5.2%	Shares	Defined	2023-04-25
2022-12-31	$26,267,241	106,669	-2.5%	Shares	Defined	2023-02-06
2022-09-30	$26,242,123	109,406	+3.1%	Shares	Defined	2022-11-04
2022-06-30	$26,049,528	106,134	-25.9%	Shares	Defined	2022-07-29
2022-03-31	$31,897,758	143,277	-7.9%	Shares	Defined	2022-05-13
2021-12-31	$36,699,157	155,617	-3.0%	Shares	Defined	2022-02-09
2021-09-30	$34,018,982	160,361	-6.3%	Shares	Defined	2021-11-02
2021-06-30	$37,024,545	171,101	-6.4%	Shares	Defined	2021-08-03
2021-03-31	$37,019,484	182,704	+2.0%	Shares	Defined	2021-05-14
2020-12-31	$37,677,348	179,160	+2.2%	Shares	Defined	2021-02-12
2020-09-30	$36,763,365	175,381	+0.9%	Shares	Defined	2020-11-13
2020-06-30	$33,110,256	173,798	-3.5%	Shares	Defined	2020-08-14
2020-03-31	$27,197,656	180,105	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.