TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in DLTR — Dollar Tree, Inc.

CIK 1504169 Tokyo, M0

Position in DLTR

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

Position Value

$1,069,439

+$112,651 QoQ

Shares Held

8,842

+1.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#369

of 858 holders

Holding Since

Mar 2021

21 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. DLTR ranks #5 (1.5% 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	9,681	$1,114,379
5	DLTR	Dollar Tree, Inc. This page	8,842	$1,069,439

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,069,439	8,842	+1.2%	Shares	Defined	2026-07-30
2026-03-31	$956,788	8,737	+3.6%	Shares	Defined	2026-05-13
2025-12-31	$1,037,466	8,434	+10.2%	Shares	Defined	2026-01-27
2025-09-30	$722,496	7,656	+3.0%	Shares	Defined	2025-10-27
2025-06-30	$736,263	7,434	+2.8%	Shares	Defined	2025-08-12
2025-03-31	$543,131	7,235	0.0%	Shares	Defined	2025-05-13
2024-12-31	$542,190	7,235	+19.0%	Shares	Defined	2025-01-24
2024-09-30	$427,404	6,078	+6.3%	Shares	Defined	2024-11-06
2024-06-30	$610,724	5,720	0.0%	Shares	Defined	2024-07-26
2024-03-31	$761,618	5,720	+15.2%	Shares	Defined	2024-05-02
2023-12-31	$705,420	4,966	0.0%	Shares	Defined	2024-02-02
2023-09-30	$528,630	4,966	+10.1%	Shares	Sole	2023-11-02
2023-06-30	$647,328	4,511	+6.9%	Shares	Sole	2023-07-28
2023-03-31	$605,493	4,218	+9.8%	Shares	Defined	2023-05-11
2022-12-31	$543,271	3,841	+10.0%	Shares	Defined	2023-01-26
2022-09-30	$475,125	3,491	+6.5%	Shares	Defined	2022-11-10
2022-06-30	$511,032	3,279	+23.1%	Shares	Defined	2022-08-09
2022-03-31	$426,639	2,664	0.0%	Shares	Defined	2022-05-13
2021-12-31	$374,345	2,664	+6.7%	Shares	Defined	2022-01-26
2021-09-30	$239,012	2,497	+41.7%	Shares	Defined	2021-11-15
2021-03-31	$201,678	1,762	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.