Mitsubishi UFJ Asset Management Co., Ltd.
Position in DLTR — Dollar Tree, Inc.
CIK 1466546
TOKYO, M0
Position in DLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,014,939
+$7,276,291 QoQ
Shares Held
446,589
+4.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,635,702,581 across 8 Discount Stores names. DLTR ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
11,328,435 | $1,283,058,548 | |
| 2 | COST |
Costco Wholesale Corp /New
|
1,160,998 | $1,086,078,799 | |
| 3 | TGT |
Target Corp
|
1,154,463 | $150,784,412 | |
| 4 | DG |
Dollar General Corp
|
535,970 | $61,695,506 | |
| 5 | DLTR |
Dollar Tree, Inc.
This page
|
446,589 | $54,014,939 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
425 | $37,068 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
230 | $17,682 | |
| 8 | PSMT |
Pricesmart Inc
|
80 | $15,627 |
All Filings in DLTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,014,939 | 446,589 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $46,738,648 | 426,798 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $50,512,088 | 410,634 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $36,130,403 | 382,859 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,915,780 | 382,833 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $27,055,303 | 360,401 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,138,099 | 308,755 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,511,942 | 305,915 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $29,993,935 | 280,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,250,351 | 249,721 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $30,808,940 | 216,888 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,952,651 | 206,225 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $26,820,867 | 186,905 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $24,986,743 | 174,063 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $23,172,398 | 163,832 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $19,855,356 | 145,888 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $21,422,050 | 137,453 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $20,476,939 | 127,861 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,453,908 | 117,093 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,598,705 | 100,279 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $9,114,797 | 91,606 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,085,605 | 79,378 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,430,126 | 68,772 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,164,262 | 67,487 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,252,360 | 56,672 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,469,620 | 47,225 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||