Sumitomo Mitsui DS Asset Management Company, Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 1411530 TOKYO, M0

Position in DLTR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,238,557

+$299,528 QoQ

Shares Held

26,776

-0.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#270

of 858 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $176,967,417 across 5 Discount Stores names. DLTR ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	887,826	$100,555,172
2	COST	Costco Wholesale Corp /New	64,618	$60,448,200
3	TGT	Target Corp	67,972	$8,877,822
4	DG	Dollar General Corp	33,426	$3,847,666
5	DLTR	Dollar Tree, Inc. This page	26,776	$3,238,557

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,238,557	26,776	-0.2%	Shares	Sole	2026-07-22
2026-03-31	$2,939,029	26,838	0.0%	Shares	Sole	2026-04-24
2025-12-31	$3,301,342	26,838	0.0%	Shares	Sole	2026-02-03
2025-09-30	$2,532,702	26,838	+1.7%	Shares	Sole	2025-10-24
2025-06-30	$2,613,368	26,387	+2.2%	Shares	Sole	2025-07-10
2025-03-31	$1,938,983	25,829	+26.0%	Shares	Sole	2025-04-28
2024-12-31	$1,536,344	20,501	+2.4%	Shares	Sole	2025-01-28
2024-09-30	$1,408,298	20,027	+2.3%	Shares	Sole	2024-10-17
2024-06-30	$2,091,197	19,586	+1.2%	Shares	Sole	2024-07-30
2024-03-31	$2,576,319	19,349	+0.6%	Shares	Sole	2024-05-02
2023-12-31	$2,732,615	19,237	+1.5%	Shares	Sole	2024-02-01
2023-09-30	$2,018,398	18,961	+0.5%	Shares	Sole	2023-10-30
2023-06-30	$2,707,845	18,870	-0.6%	Shares	Sole	2023-08-04
2023-03-31	$2,725,296	18,985	+12.4%	Shares	Sole	2023-05-02
2022-12-31	$2,388,214	16,885	-3.8%	Shares	Sole	2023-01-26
2022-09-30	$2,390,052	17,561	+7.6%	Shares	Sole	2022-10-19
2022-06-30	$2,543,160	16,318	+6.0%	Shares	Sole	2022-07-13
2022-03-31	$2,465,188	15,393	-0.3%	Shares	Sole	2022-04-19
2021-12-31	$2,168,645	15,433	-2.6%	Shares	Sole	2022-01-20
2021-09-30	$1,517,449	15,853	-1.0%	Shares	Sole	2021-10-15
2021-06-30	$1,593,592	16,016	-0.1%	Shares	Sole	2021-07-19
2021-03-31	$1,835,137	16,033	+1.9%	Shares	Sole	2021-05-07
2020-12-31	$1,700,117	15,736	-0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,440,888	15,775	+1.3%	Shares	Sole	2020-10-29
2020-06-30	$1,443,027	15,570	+2.4%	Shares	Sole	2020-08-12
2020-03-31	$1,117,258	15,207	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.