Sumitomo Mitsui DS Asset Management Company, Ltd
Position in MO — Altria Group, Inc.
CIK 1411530
TOKYO, M0
Position in MO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$18,932,635
+$1,548,362 QoQ
Shares Held
263,136
-0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#228
of 2,535 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $80,947,316 across 2 Tobacco names. MO ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
342,793 | $62,014,681 | |
| 2 | MO |
Altria Group, Inc.
This page
|
263,136 | $18,932,635 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,932,635 | 263,136 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,384,273 | 263,438 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,062,291 | 261,226 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $16,819,866 | 254,615 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,361,828 | 244,957 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $14,806,934 | 246,700 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,328,361 | 235,769 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $11,378,092 | 222,925 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $9,987,384 | 219,262 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,594,044 | 219,946 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,415,206 | 208,607 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,714,399 | 207,239 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,985,028 | 198,345 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,459,526 | 167,179 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,327,770 | 160,310 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $6,182,864 | 153,117 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,042,281 | 144,656 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $7,083,898 | 135,577 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $6,402,341 | 135,099 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,983,558 | 131,449 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,473,322 | 135,766 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $6,750,971 | 131,958 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,343,243 | 130,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,148,432 | 133,241 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $5,653,020 | 144,026 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,679,076 | 146,860 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||