Daiwa Securities Group Inc.
Broker-DealerPosition in TGT — Target Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in TGT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,411,034
+$1,502,650 QoQ
Shares Held
102,680
+4.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#246
of 1,865 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in TGT Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Daiwa Securities Group Inc. holds $330,338,751 across 9 Discount Stores names. TGT ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,397,823 | $158,317,432 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,318 | $145,295,329 | |
| 3 | TGT |
Target Corp
This page
|
102,680 | $13,411,034 | |
| 4 | DG |
Dollar General Corp
|
52,060 | $5,992,626 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
39,446 | $4,770,993 | |
| 6 | TBBB |
Bbb Foods Inc
|
25,285 | $1,053,625 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
9,297 | $714,753 | |
| 8 | PSMT |
Pricesmart Inc
|
3,292 | $643,059 |
All Filings in TGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,411,034 | 102,680 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,908,384 | 98,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,256,728 | 94,698 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,053,893 | 89,787 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,334,232 | 74,346 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,081,742 | 77,441 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $8,621,780 | 63,780 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,327,129 | 59,843 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,882,981 | 53,249 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $8,502,358 | 47,979 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $6,466,152 | 45,402 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $4,794,314 | 43,360 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $5,388,246 | 40,851 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $6,583,957 | 39,751 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $5,112,816 | 34,305 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $4,837,958 | 32,603 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $4,296,499 | 30,422 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,261,338 | 29,504 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,806,247 | 72,616 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,258,408 | 75,440 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,430,904 | 72,106 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $13,172,645 | 66,505 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,280,407 | 35,577 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $5,466,881 | 34,728 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,812,694 | 31,791 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,955,609 | 31,791 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||