NOMURA ASSET MANAGEMENT CO LTD

Position in MO — Altria Group, Inc.

CIK 1055964 TOKYO, M0

Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$49,399,574

+$4,982,299 QoQ

Shares Held

686,582

+2.0% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#137

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $205,634,808 across 4 Tobacco names. MO ranks #2 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	863,521	$156,219,583
2	MO	Altria Group, Inc. This page	686,582	$49,399,574
3	UVV	Universal Corp /Va/	300	$15,651
4	BTI	British American Tobacco p.l.c.	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,399,574	686,582	+2.0%	Shares	Sole	2026-08-13
2026-03-31	$44,417,275	673,091	+1.2%	Shares	Sole	2026-05-11
2025-12-31	$38,361,025	665,297	+2.4%	Shares	Sole	2026-02-10
2025-09-30	$42,910,528	649,569	-13.2%	Shares	Sole	2025-11-12
2025-06-30	$43,871,773	748,282	+3.0%	Shares	Sole	2025-08-11
2025-03-31	$43,600,628	726,435	+3.2%	Shares	Sole	2025-05-12
2024-12-31	$36,808,447	703,929	-0.4%	Shares	Sole	2025-02-12
2024-09-30	$36,083,595	706,967	+8.3%	Shares	Sole	2024-11-15
2024-06-30	$29,738,000	652,865	-6.5%	Shares	Sole	2024-08-14
2024-03-31	$30,473,411	698,611	+8.2%	Shares	Sole	2024-05-13
2023-12-31	$26,055,121	645,888	+5.1%	Shares	Sole	2024-02-09
2023-09-30	$25,830,305	614,276	+2.8%	Shares	Sole	2023-11-03
2023-06-30	$27,068,743	597,544	+20.5%	Shares	Sole	2023-08-14
2023-03-31	$22,117,732	495,691	+4.3%	Shares	Sole	2025-01-10
2022-12-31	$21,732,682	475,447	+3.0%	Shares	Sole	2025-01-10
2022-09-30	$18,639,367	461,599	+2.3%	Shares	Sole	2025-01-10
2022-06-30	$18,850,007	451,281	+4.0%	Shares	Sole	2025-01-10
2022-03-31	$22,683,083	434,126	+0.8%	Shares	Sole	2025-01-10
2021-12-31	$20,407,840	430,636	+4.5%	Shares	Sole	2025-01-10
2021-09-30	$18,758,109	412,085	+4.3%	Shares	Sole	2025-01-10
2021-06-30	$18,844,184	395,222	+1.9%	Shares	Sole	2025-01-10
2021-03-31	$19,832,941	387,665	+2.9%	Shares	Sole	2025-01-10
2020-12-31	$15,449,743	376,823	+4.2%	Shares	Sole	2025-01-10
2020-09-30	$13,973,537	361,634	-2.6%	Shares	Sole	2020-11-12
2020-06-30	$14,576,899	371,386	+2.9%	Shares	Sole	2020-08-13
2020-03-31	$13,954,223	360,854	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.