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Nomura Asset Management International’s Dollar General DG Stock Holding History

Nomura Asset Management International’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,776
Closed -$1.64M – 1366
2026
Q1 		$1.64M Buy
+13,776
New +$1.96M ﹤0.01% 1014

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management International's DG Position: Q2 2026 in Review

Nomura Asset Management International sold out of Dollar General (DG) in Q2 2026, closing a stake of 13,776 shares — an estimated $1.64M sold.

Nomura Asset Management International first reported a position in DG in Q1 2026 and held it in 1 quarter. The position peaked at $1.64M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Nomura Asset Management International reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management International sold 13,776 Dollar General shares in Q2 2026, an estimated $1.64M.
  • Nomura Asset Management International first reported a position in Dollar General in Q1 2026 and held it in 1 quarter.
  • Nomura Asset Management International's Dollar General position peaked at $1.64M in Q1 2026.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.