TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in WMT — Walmart Inc.

CIK 1504169 Tokyo, M0

Back to WMT Full portfolio

Position in WMT

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

Position Value

$34,599,457

-$3,823,817 QoQ

Shares Held

305,487

-1.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#433

of 4,382 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, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $71,688,882 across 5 Discount Stores names. WMT ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc. This page	305,487	$34,599,457
2	COST	Costco Wholesale Corp /New	35,164	$32,894,867
3	TGT	Target Corp	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

All Filings in WMT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,599,457	305,487	-1.2%	Shares	Defined	2026-07-30
2026-03-31	$38,423,274	309,167	+33.1%	Shares	Defined	2026-05-13
2025-12-31	$25,885,779	232,347	+58.6%	Shares	Defined	2026-01-27
2025-09-30	$15,098,496	146,502	+2.5%	Shares	Defined	2025-10-27
2025-06-30	$13,971,881	142,891	+5.2%	Shares	Defined	2025-08-12
2025-03-31	$11,927,237	135,861	+5.3%	Shares	Defined	2025-05-13
2024-12-31	$11,656,957	129,020	+5.4%	Shares	Defined	2025-01-24
2024-09-30	$9,884,930	122,414	+6.0%	Shares	Defined	2024-11-06
2024-06-30	$7,816,036	115,434	+5.4%	Shares	Defined	2024-07-26
2024-03-31	$6,590,781	109,536	+207.4%	Shares	Defined	2024-05-02
2023-12-31	$5,617,069	35,630	+10.8%	Shares	Defined	2024-02-02
2023-09-30	$5,141,749	32,150	+8.8%	Shares	Sole	2023-11-02
2023-06-30	$4,643,094	29,540	+1.7%	Shares	Sole	2023-07-28
2023-03-31	$4,281,505	29,037	+12.6%	Shares	Defined	2023-05-11
2022-12-31	$3,655,201	25,779	+9.3%	Shares	Defined	2023-01-26
2022-09-30	$3,058,193	23,579	+3.0%	Shares	Defined	2022-11-10
2022-06-30	$2,783,576	22,895	+28.1%	Shares	Defined	2022-08-09
2022-03-31	$2,661,051	17,869	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$2,615,271	18,075	-15.8%	Shares	Defined	2022-01-26
2021-09-30	$2,990,816	21,458	+14.7%	Shares	Defined	2021-11-15
2021-06-30	$2,638,063	18,707	+15.5%	Shares	Defined	2021-08-12
2021-03-31	$2,199,768	16,195	+6.9%	Shares	Defined	2021-05-17
2020-12-31	$2,183,728	15,149	+2.5%	Shares	Defined	2021-02-16
2020-09-30	$2,067,031	14,774	+11.3%	Shares	Defined	2020-11-09
2020-06-30	$1,589,721	13,272	+101.3%	Shares	Defined	2020-08-07
2020-03-31	$749,209	6,594	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.