Sumitomo Mitsui DS Asset Management Company, Ltd

Position in DG — Dollar General Corp

CIK 1411530 TOKYO, M0

Position in DG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,847,666

-$126,464 QoQ

Shares Held

33,426

-0.1% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#312

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $176,967,417 across 5 Discount Stores names. DG ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	887,826	$100,555,172
2	COST	Costco Wholesale Corp /New	64,618	$60,448,200
3	TGT	Target Corp	67,972	$8,877,822
4	DG	Dollar General Corp This page	33,426	$3,847,666
5	DLTR	Dollar Tree, Inc.	26,776	$3,238,557

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,847,666	33,426	-0.1%	Shares	Sole	2026-07-22
2026-03-31	$3,974,130	33,472	+2.2%	Shares	Sole	2026-04-24
2025-12-31	$4,349,810	32,762	+2.0%	Shares	Sole	2026-02-03
2025-09-30	$3,319,705	32,121	-0.4%	Shares	Sole	2025-10-24
2025-06-30	$3,687,496	32,239	+18.5%	Shares	Sole	2025-07-10
2025-03-31	$2,392,047	27,204	+2.6%	Shares	Sole	2025-04-28
2024-12-31	$2,009,609	26,505	+1.3%	Shares	Sole	2025-01-28
2024-09-30	$2,211,674	26,152	+2.4%	Shares	Sole	2024-10-17
2024-06-30	$3,378,476	25,550	-0.7%	Shares	Sole	2024-07-30
2024-03-31	$4,016,360	25,736	+10.5%	Shares	Sole	2024-05-02
2023-12-31	$3,166,955	23,295	-0.3%	Shares	Sole	2024-02-01
2023-09-30	$2,472,122	23,366	-0.2%	Shares	Sole	2023-10-30
2023-06-30	$3,975,228	23,414	+4.2%	Shares	Sole	2023-08-04
2023-03-31	$4,729,667	22,473	+5.9%	Shares	Sole	2023-05-02
2022-12-31	$5,224,440	21,216	+3.2%	Shares	Sole	2023-01-26
2022-09-30	$4,930,802	20,557	-22.4%	Shares	Sole	2022-10-19
2022-06-30	$6,497,778	26,474	-11.0%	Shares	Sole	2022-07-13
2022-03-31	$6,624,578	29,756	+0.9%	Shares	Sole	2022-04-19
2021-12-31	$6,953,919	29,487	-1.0%	Shares	Sole	2022-01-20
2021-09-30	$6,315,832	29,772	-1.0%	Shares	Sole	2021-10-15
2021-06-30	$6,507,712	30,074	-4.5%	Shares	Sole	2021-07-19
2021-03-31	$6,377,464	31,475	+69.1%	Shares	Sole	2021-05-07
2020-12-31	$3,915,365	18,618	+8.6%	Shares	Sole	2021-02-02
2020-09-30	$3,593,725	17,144	+2.6%	Shares	Sole	2020-10-29
2020-06-30	$3,184,565	16,716	+1.3%	Shares	Sole	2020-08-12
2020-03-31	$2,492,873	16,508	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.