NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in DG — Dollar General Corp

CIK 869589 Tokyo, M0

Position in DG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,400,924

+$4,772 QoQ

Shares Held

29,545

+3.3% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#324

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

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $326,551,813 across 5 Discount Stores names. DG ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	1,446,829	$163,867,852
2	COST	Costco Wholesale Corp /New	158,416	$148,193,415
3	TGT	Target Corp	61,535	$8,037,086
4	DG	Dollar General Corp This page	29,545	$3,400,924
5	DLTR	Dollar Tree, Inc.	25,238	$3,052,536

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,400,924	29,545	+3.3%	Shares	Sole	2026-08-14
2026-03-31	$3,396,152	28,604	+2.0%	Shares	Sole	2026-05-15
2025-12-31	$3,722,605	28,038	+1.1%	Shares	Sole	2026-02-17
2025-09-30	$2,866,308	27,734	+1.0%	Shares	Sole	2025-11-14
2025-06-30	$3,140,874	27,460	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$2,426,692	27,598	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$2,069,582	27,296	+1.5%	Shares	Sole	2025-02-14
2024-09-30	$2,273,749	26,886	-2.7%	Shares	Sole	2024-11-14
2024-06-30	$3,652,853	27,625	+2.4%	Shares	Sole	2024-08-14
2024-03-31	$4,208,313	26,966	+0.9%	Shares	Sole	2024-05-15
2023-12-31	$3,633,535	26,727	+4.2%	Shares	Sole	2024-02-14
2023-09-30	$2,714,299	25,655	+3.5%	Shares	Sole	2023-11-14
2023-06-30	$4,206,978	24,779	-5.4%	Shares	Sole	2023-08-14
2023-03-31	$5,514,262	26,201	-3.3%	Shares	Sole	2023-05-15
2022-12-31	$6,673,621	27,101	+0.1%	Shares	Sole	2023-02-14
2022-09-30	$6,493,729	27,073	+1.8%	Shares	Sole	2022-11-14
2022-06-30	$6,528,458	26,599	-6.0%	Shares	Sole	2022-08-15
2022-03-31	$6,299,315	28,295	+2.2%	Shares	Sole	2022-05-16
2021-12-31	$6,530,132	27,690	+1.2%	Shares	Sole	2022-02-14
2021-09-30	$5,807,332	27,375	+0.2%	Shares	Sole	2021-11-10
2021-06-30	$5,913,073	27,326	+6.8%	Shares	Sole	2021-08-13
2021-03-31	$5,184,235	25,586	-2.3%	Shares	Sole	2021-05-11
2020-12-31	$5,507,126	26,187	-0.6%	Shares	Sole	2021-02-08
2020-09-30	$5,519,713	26,332	-16.4%	Shares	Sole	2020-10-20
2020-06-30	$6,000,874	31,499	-8.9%	Shares	Sole	2020-07-27
2020-03-31	$5,220,868	34,573	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.