Mitsubishi UFJ Asset Management Co., Ltd.
Position in DG — Dollar General Corp
CIK 1466546
TOKYO, M0
Position in DG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$61,695,506
+$2,146,831 QoQ
Shares Held
535,970
+6.9% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#71
of 1,127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,635,702,581 across 8 Discount Stores names. DG ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
11,328,435 | $1,283,058,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,160,998 | $1,086,078,799 | |
| 3 | TGT |
Target Corp
|
1,154,463 | $150,784,412 | |
| 4 | DG |
Dollar General Corp
This page
|
535,970 | $61,695,506 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
446,589 | $54,014,939 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
425 | $37,068 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
230 | $17,682 | |
| 8 | PSMT |
Pricesmart Inc
|
80 | $15,627 |
All Filings in DG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,695,506 | 535,970 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $59,548,675 | 501,547 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,808,019 | 465,527 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $44,366,398 | 429,283 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $49,051,634 | 428,848 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $35,089,345 | 399,060 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,939,755 | 355,312 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,313,951 | 334,799 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,291,803 | 304,710 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,058,859 | 282,320 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $32,422,035 | 238,485 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $20,781,130 | 196,419 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $31,286,549 | 184,277 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,187,546 | 181,448 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $39,761,741 | 161,469 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $35,120,780 | 146,422 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $32,685,244 | 133,170 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $28,087,891 | 126,164 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $27,198,038 | 115,329 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $21,650,371 | 102,057 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $20,585,180 | 95,130 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $17,061,617 | 84,205 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,810,564 | 75,181 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,745,090 | 70,342 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,491,372 | 60,319 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,165,563 | 54,073 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||