TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in DG — Dollar General Corp

CIK 1504169 Tokyo, M0

Position in DG

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

Position Value

$1,114,379

-$61,048 QoQ

Shares Held

9,681

-2.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#476

of 1,127 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $71,688,882 across 5 Discount Stores names. DG ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	305,487	$34,599,457
2	COST	Costco Wholesale Corp /New	35,164	$32,894,867
3	TGT	Target Corp	15,395	$2,010,740
4	DG	Dollar General Corp This page	9,681	$1,114,379
5	DLTR	Dollar Tree, Inc.	8,842	$1,069,439

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,114,379	9,681	-2.2%	Shares	Defined	2026-07-30
2026-03-31	$1,175,427	9,900	+21.3%	Shares	Defined	2026-05-13
2025-12-31	$1,083,934	8,164	-5.7%	Shares	Defined	2026-01-27
2025-09-30	$894,907	8,659	+14.4%	Shares	Defined	2025-10-27
2025-06-30	$865,970	7,571	+9.4%	Shares	Defined	2025-08-12
2025-03-31	$608,563	6,921	0.0%	Shares	Defined	2025-05-13
2024-12-31	$524,750	6,921	-12.6%	Shares	Defined	2025-01-24
2024-09-30	$669,878	7,921	+16.7%	Shares	Defined	2024-11-06
2024-06-30	$897,841	6,790	+2.0%	Shares	Defined	2024-07-26
2024-03-31	$1,038,735	6,656	-7.6%	Shares	Defined	2024-05-02
2023-12-31	$978,840	7,200	0.0%	Shares	Defined	2024-02-02
2023-09-30	$761,760	7,200	+12.0%	Shares	Sole	2023-11-02
2023-06-30	$1,091,176	6,427	+3.6%	Shares	Sole	2023-07-28
2023-03-31	$1,305,693	6,204	+9.9%	Shares	Defined	2023-05-11
2022-12-31	$1,390,081	5,645	+20.5%	Shares	Defined	2023-01-26
2022-09-30	$1,123,983	4,686	+49.0%	Shares	Defined	2022-11-10
2022-06-30	$771,908	3,145	+27.2%	Shares	Defined	2022-08-09
2022-03-31	$550,341	2,472	+10.7%	Shares	Defined	2022-05-13
2021-12-31	$526,844	2,234	+5.5%	Shares	Defined	2022-01-26
2021-09-30	$449,312	2,118	+11.8%	Shares	Defined	2021-11-15
2021-06-30	$410,059	1,895	+7.8%	Shares	Defined	2021-08-12
2021-03-31	$356,205	1,758	-8.6%	Shares	Defined	2021-05-17
2020-12-31	$404,406	1,923	+9.6%	Shares	Defined	2021-02-16
2020-09-30	$367,673	1,754	+23.6%	Shares	Defined	2020-11-09
2020-06-30	$270,333	1,419	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.