Mitsubishi UFJ Asset Management Co., Ltd.
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1466546
TOKYO, M0
Position in OLLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,682
-$3,487 QoQ
Shares Held
230
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#367
of 454 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI 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. OLLI ranks #7 (0.0% 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.
|
446,589 | $54,014,939 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
425 | $37,068 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
230 | $17,682 | |
| 8 | PSMT |
Pricesmart Inc
|
80 | $15,627 |
All Filings in OLLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,682 | 230 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,169 | 230 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,210 | 230 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $29,532 | 230 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,309 | 230 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $26,762 | 230 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,237 | 230 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,790 | 39 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $3,828 | 39 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,103 | 39 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,959 | 39 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,010 | 39 | Shares | Defined | 2023-11-07 | |
| 2021-03-31 | $7,026,033 | 80,759 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,822,036 | 95,659 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,617,233 | 52,859 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $581,896 | 5,959 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $475,402 | 10,259 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||