Position in PSMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,928
+$10,313 QoQ
Shares Held
230
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 385 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSMT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $567,237,392 across 8 Discount Stores names. PSMT ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,459,775 | $278,594,113 | |
| 2 | COST |
Costco Wholesale Corp /New
|
222,567 | $208,204,750 | |
| 3 | TGT |
Target Corp
|
466,987 | $60,993,172 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,249 | $9,706,116 | |
| 5 | DG |
Dollar General Corp
|
83,742 | $9,639,541 | |
| 6 | PSMT |
Pricesmart Inc
This page
|
230 | $44,928 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
390 | $34,015 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
270 | $20,757 |
All Filings in PSMT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,928 | 230 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,615 | 230 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $28,214 | 230 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,873 | 230 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,159 | 230 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,205 | 230 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,199 | 230 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,109 | 230 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $18,676 | 230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,320 | 230 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||