Daiwa Securities Group Inc.
Broker-DealerPosition in WMT — Walmart Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in WMT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$158,317,432
-$4,572,634 QoQ
Shares Held
1,397,823
+6.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#183
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, 2026Daiwa Securities Group Inc. holds $330,338,751 across 9 Discount Stores names. WMT ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
This page
|
1,397,823 | $158,317,432 | |
| 2 | COST |
Costco Wholesale Corp /New
|
155,318 | $145,295,329 | |
| 3 | TGT |
Target Corp
|
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 WMT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,317,432 | 1,397,823 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $162,890,066 | 1,310,670 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $90,318,638 | 810,687 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $83,869,815 | 813,796 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $79,198,377 | 809,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,813,895 | 761,065 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $66,596,080 | 737,090 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $57,994,165 | 718,194 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $45,019,566 | 664,888 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $31,629,443 | 525,668 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $32,955,786 | 209,044 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $32,003,431 | 200,109 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $28,947,664 | 184,169 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $1 | 10 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $26,576,092 | 180,238 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $29,341,292 | 206,935 | Shares | Other | 2023-02-06 | |
| 2022-12-31 | $200,490 | 1,414 | Principal | Defined | 2023-02-06 | |
| 2022-09-30 | $20,427,603 | 157,499 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $25,002,825 | 205,649 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $35,480,189 | 238,250 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $34,691,018 | 239,761 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $18,604,163 | 133,478 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $18,662,881 | 132,342 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $16,303,550 | 120,029 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $17,209,202 | 119,384 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $16,417,889 | 117,346 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $12,747,136 | 108,348 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $12,310,488 | 108,348 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||