Daiwa Securities Group Inc.
Broker-DealerPosition in DG — Dollar General Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in DG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,992,626
+$991,838 QoQ
Shares Held
52,060
+23.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
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, 2026Daiwa Securities Group Inc. holds $330,338,751 across 9 Discount Stores names. DG ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,397,823 | $158,317,432 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,318 | $145,295,329 | |
| 3 | TGT |
Target Corp
|
102,680 | $13,411,034 | |
| 4 | DG |
Dollar General Corp
This page
|
52,060 | $5,992,626 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39,446 | $4,770,993 | |
| 6 | TBBB |
Bbb Foods Inc
|
25,285 | $1,053,625 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,297 | $714,753 | |
| 8 | PSMT |
Pricesmart Inc
|
3,292 | $643,059 |
All Filings in DG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,992,626 | 52,060 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $5,000,788 | 42,119 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,738,694 | 35,691 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,246,651 | 41,090 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,778,657 | 33,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,743,152 | 31,197 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,197,870 | 28,988 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,276,539 | 26,919 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,161,619 | 23,910 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,386,658 | 21,701 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,902,940 | 21,353 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $2,125,522 | 20,090 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $848 | 5 | Principal | Defined | 2023-07-31 | |
| 2023-06-30 | $3,190,674 | 18,793 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $3,675,052 | 17,462 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,959,946 | 16,081 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,792,426 | 15,811 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,847,762 | 15,677 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,188,729 | 14,323 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,264,594 | 13,843 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,044,633 | 14,352 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,114,501 | 14,393 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,817,228 | 13,904 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,872,908 | 13,661 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,887,096 | 13,773 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,831,931 | 14,865 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,244,763 | 14,865 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||