NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in DLTR — Dollar Tree, Inc.

CIK 869589 Tokyo, M0

Position in DLTR

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

Position Value

$3,052,536

+$347,749 QoQ

Shares Held

25,238

+2.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#273

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

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $326,551,813 across 5 Discount Stores names. DLTR ranks #5 (0.9% 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	29,545	$3,400,924
5	DLTR	Dollar Tree, Inc. This page	25,238	$3,052,536

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,052,536	25,238	+2.2%	Shares	Sole	2026-08-14
2026-03-31	$2,704,787	24,699	-1.1%	Shares	Sole	2026-05-15
2025-12-31	$3,071,559	24,970	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$2,385,013	25,273	-1.1%	Shares	Sole	2025-11-14
2025-06-30	$2,532,056	25,566	-2.6%	Shares	Sole	2025-08-14
2025-03-31	$1,970,512	26,249	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$1,946,641	25,976	-42.0%	Shares	Sole	2025-02-14
2024-09-30	$3,151,320	44,814	+2.8%	Shares	Sole	2024-11-14
2024-06-30	$4,655,172	43,600	+11.9%	Shares	Sole	2024-08-14
2024-03-31	$5,186,725	38,954	+30.2%	Shares	Sole	2024-05-15
2023-12-31	$4,249,283	29,914	+10.3%	Shares	Sole	2024-02-14
2023-09-30	$2,886,711	27,118	+3.0%	Shares	Sole	2023-11-14
2023-06-30	$3,778,929	26,334	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$3,814,841	26,575	-3.9%	Shares	Sole	2023-05-15
2022-12-31	$3,912,371	27,661	-3.6%	Shares	Sole	2023-02-14
2022-09-30	$3,906,070	28,700	+3.0%	Shares	Sole	2022-11-14
2022-06-30	$4,344,162	27,874	+4.7%	Shares	Sole	2022-08-15
2022-03-31	$4,264,314	26,627	+2.1%	Shares	Sole	2022-05-16
2021-12-31	$3,663,356	26,070	-0.5%	Shares	Sole	2022-02-14
2021-09-30	$2,507,385	26,195	+2.7%	Shares	Sole	2021-11-10
2021-06-30	$2,538,444	25,512	+7.8%	Shares	Sole	2021-08-13
2021-03-31	$2,708,695	23,665	-3.1%	Shares	Sole	2021-05-11
2020-12-31	$2,638,768	24,424	+0.3%	Shares	Sole	2021-02-08
2020-09-30	$2,224,311	24,352	-18.7%	Shares	Sole	2020-10-20
2020-06-30	$2,776,414	29,957	+1.7%	Shares	Sole	2020-07-27
2020-03-31	$2,164,940	29,467	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.