TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in TGT — Target Corp

CIK 1504169 Tokyo, M0

Position in TGT

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

Position Value

$2,010,740

+$212,375 QoQ

Shares Held

15,395

+3.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#591

of 1,865 holders

Holding Since

Mar 2020

26 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. TGT ranks #3 (2.8% 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 This page	15,395	$2,010,740
4	DG	Dollar General Corp	9,681	$1,114,379
5	DLTR	Dollar Tree, Inc.	8,842	$1,069,439

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,010,740	15,395	+3.8%	Shares	Defined	2026-07-30
2026-03-31	$1,798,365	14,838	-2.6%	Shares	Defined	2026-05-13
2025-12-31	$1,489,514	15,238	+2.4%	Shares	Defined	2026-01-27
2025-09-30	$1,335,094	14,884	+3.7%	Shares	Defined	2025-10-27
2025-06-30	$1,416,515	14,359	+1.4%	Shares	Defined	2025-08-12
2025-03-31	$1,478,259	14,165	+3.7%	Shares	Defined	2025-05-13
2024-12-31	$1,846,288	13,658	+7.5%	Shares	Defined	2025-01-24
2024-09-30	$1,980,980	12,710	+6.0%	Shares	Defined	2024-11-06
2024-06-30	$1,775,591	11,994	+2.8%	Shares	Defined	2024-07-26
2024-03-31	$2,068,395	11,672	+10.8%	Shares	Defined	2024-05-02
2023-12-31	$1,500,821	10,538	+5.6%	Shares	Defined	2024-02-02
2023-09-30	$1,103,709	9,982	+9.2%	Shares	Sole	2023-11-02
2023-06-30	$1,205,961	9,143	+2.9%	Shares	Sole	2023-07-28
2023-03-31	$1,471,456	8,884	+15.5%	Shares	Defined	2023-05-11
2022-12-31	$1,146,564	7,693	+10.3%	Shares	Defined	2023-01-26
2022-09-30	$1,035,168	6,976	+5.7%	Shares	Defined	2022-11-10
2022-06-30	$932,118	6,600	+26.3%	Shares	Defined	2022-08-09
2022-03-31	$1,108,637	5,224	-24.0%	Shares	Defined	2022-05-13
2021-12-31	$1,589,992	6,870	+3.2%	Shares	Defined	2022-01-26
2021-09-30	$1,522,235	6,654	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$1,588,957	6,573	-5.3%	Shares	Defined	2021-08-12
2021-03-31	$1,374,209	6,938	+104.5%	Shares	Defined	2021-05-17
2020-12-31	$598,966	3,393	+3.0%	Shares	Defined	2021-02-16
2020-09-30	$518,698	3,295	+21.3%	Shares	Defined	2020-11-09
2020-06-30	$325,729	2,716	+10.0%	Shares	Defined	2020-08-07
2020-03-31	$229,449	2,468	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.