Daiwa Securities Group Inc.

Broker-Dealer

Position in BTI — British American Tobacco p.l.c.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in BTI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,762,313

-$1,479,827 QoQ

Shares Held

77,110

-27.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#169

of 903 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $106,634,000 across 4 Tobacco names. BTI ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	354,319	$64,099,850
2	MO	Altria Group, Inc.	518,088	$37,276,431
3	BTI	British American Tobacco p.l.c. This page	77,110	$4,762,313
4	UVV	Universal Corp /Va/	9,496	$495,406

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,762,313	77,110	-27.8%	Shares	Sole	2026-07-31
2026-03-31	$6,242,140	106,758	+10.8%	Shares	Sole	2026-05-13
2025-12-31	$5,454,940	96,343	+13.5%	Shares	Sole	2026-02-11
2025-09-30	$4,507,341	84,916	+34.6%	Shares	Sole	2025-11-14
2025-06-30	$2,985,718	63,083	+1.2%	Shares	Sole	2025-08-14
2023-03-31	$2,189,310	62,338	-24.7%	Shares	Sole	2023-05-02
2022-12-31	$3,311,143	82,820	+5.9%	Shares	Sole	2023-02-06
2022-09-30	$2,777,236	78,232	+1.9%	Shares	Sole	2022-11-02
2022-06-30	$3,295,788	76,807	-3.6%	Shares	Sole	2022-08-09
2022-03-31	$3,357,875	79,646	+98.9%	Shares	Sole	2022-04-29
2021-12-31	$1,497,821	40,038	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.