Asset Management One Co., Ltd.

Position in DLTR — Dollar Tree, Inc.

CIK 1068855 TOKYO, M0

Back to DLTR Full portfolio

Position in DLTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$9,596,656

+$860,496 QoQ

Shares Held

79,344

-0.5% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#169

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DLTR Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Asset Management One Co., Ltd. holds $507,312,353 across 5 Discount Stores names. DLTR ranks #5 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	2,198,582	$249,011,397
2	COST	Costco Wholesale Corp /New	227,281	$212,614,557
3	TGT	Target Corp	193,741	$25,304,512
4	DG	Dollar General Corp	93,695	$10,785,231
5	DLTR	Dollar Tree, Inc. This page	79,344	$9,596,656

All Filings in DLTR

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,596,656	79,344	-0.5%	Shares	Defined	2026-07-28
2026-03-31	$8,736,160	79,775	-3.3%	Shares	Defined	2026-05-08
2025-12-31	$10,152,876	82,537	-2.5%	Shares	Defined	2026-01-27
2025-09-30	$7,990,779	84,675	+0.4%	Shares	Defined	2025-10-22
2025-06-30	$8,352,241	84,332	+2.3%	Shares	Defined	2025-07-31
2025-03-31	$6,189,371	82,448	+5.2%	Shares	Defined	2025-04-23
2024-12-31	$5,870,874	78,341	-3.7%	Shares	Defined	2025-01-30
2024-09-30	$5,720,039	81,343	+5.1%	Shares	Defined	2024-10-30
2024-06-30	$8,261,115	77,373	-4.4%	Shares	Defined	2024-07-18
2024-03-31	$10,780,090	80,962	-4.1%	Shares	Defined	2024-05-02
2023-12-31	$11,995,554	84,446	-0.9%	Shares	Defined	2024-01-24
2023-09-30	$9,074,010	85,242	-5.5%	Shares	Defined	2023-10-19
2023-06-30	$12,940,256	90,176	-1.0%	Shares	Defined	2023-07-31
2023-03-31	$13,075,538	91,087	+3.1%	Shares	Defined	2023-04-25
2022-12-31	$12,495,658	88,346	-5.3%	Shares	Defined	2023-02-06
2022-09-30	$12,696,769	93,290	-1.6%	Shares	Defined	2022-11-04
2022-06-30	$14,778,320	94,824	-0.5%	Shares	Defined	2022-07-29
2022-03-31	$15,257,650	95,271	-6.5%	Shares	Defined	2022-05-13
2021-12-31	$14,312,524	101,854	-14.7%	Shares	Defined	2022-02-09
2021-09-30	$11,432,318	119,435	-5.2%	Shares	Defined	2021-11-02
2021-06-30	$12,539,587	126,026	+9.6%	Shares	Defined	2021-08-03
2021-03-31	$13,159,924	114,974	-3.0%	Shares	Defined	2021-05-14
2020-12-31	$12,806,305	118,533	-11.3%	Shares	Defined	2021-02-12
2020-09-30	$12,206,768	133,641	-4.0%	Shares	Defined	2020-11-13
2020-06-30	$12,904,485	139,237	+12.0%	Shares	Defined	2020-08-14
2020-03-31	$9,131,218	124,285	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.