Position in WMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,594,113
-$20,805,478 QoQ
Shares Held
2,459,775
+2.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#119
of 4,378 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMT 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. WMT ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
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
|
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 WMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,594,113 | 2,459,775 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $299,399,591 | 2,409,073 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $245,565,575 | 2,204,161 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $242,019,403 | 2,348,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $240,630,125 | 2,460,934 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $210,170,749 | 2,394,017 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $234,404,038 | 2,594,400 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $205,094,419 | 2,539,869 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $137,153,847 | 2,025,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $119,537,631 | 1,986,665 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $100,863,050 | 639,791 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $102,626,120 | 641,694 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $97,612,332 | 621,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $89,013,941 | 603,689 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $78,101,988 | 550,829 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $75,525,937 | 582,313 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $70,309,163 | 578,295 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $81,096,172 | 544,562 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $77,455,884 | 535,323 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $75,337,398 | 540,518 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $75,104,060 | 532,577 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $65,813,893 | 484,531 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $69,080,858 | 479,229 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $66,432,113 | 474,820 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $56,895,307 | 474,998 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,386,890 | 478,674 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||