Daiwa Securities Group Inc.

Broker-Dealer

Position in MO — Altria Group, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in MO

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

Position Value

$37,276,431

-$2,211,523 QoQ

Shares Held

518,088

-13.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#160

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

Daiwa Securities Group Inc. holds $106,634,000 across 4 Tobacco names. MO ranks #2 (35.0% 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. This page	518,088	$37,276,431
3	BTI	British American Tobacco p.l.c.	77,110	$4,762,313
4	UVV	Universal Corp /Va/	9,496	$495,406

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,276,431	518,088	-13.4%	Shares	Sole	2026-07-31
2026-03-31	$39,487,954	598,393	+4.5%	Shares	Sole	2026-05-13
2025-12-31	$33,013,002	572,546	+13.1%	Shares	Other	2026-02-11
2025-09-30	$33,448,291	506,332	+24.5%	Shares	Other	2025-11-14
2025-06-30	$23,840,247	406,622	+9.3%	Shares	Other	2025-08-14
2025-03-31	$22,333,802	372,106	+60.5%	Shares	Other	2025-05-13
2024-12-31	$12,120,822	231,800	+6.3%	Shares	Sole	2025-02-07
2024-09-30	$11,131,058	218,085	+11.7%	Shares	Sole	2024-11-12
2024-06-30	$8,894,548	195,270	+7.1%	Shares	Sole	2024-08-07
2024-03-31	$7,956,680	182,409	+14.0%	Shares	Sole	2024-05-02
2023-12-31	$6,454,077	159,992	+6.6%	Shares	Sole	2024-01-31
2023-09-30	$6,312,966	150,130	+7.2%	Shares	Sole	2023-11-01
2023-06-30	$6,342,588	140,013	+1.2%	Shares	Sole	2023-07-31
2023-03-31	$6,171,570	138,314	-36.3%	Shares	Sole	2023-05-02
2022-12-31	$9,922,132	217,067	+80.5%	Shares	Sole	2023-02-06
2022-09-30	$4,855,412	120,243	+3.3%	Shares	Sole	2022-11-02
2022-06-30	$4,860,273	116,358	-61.3%	Shares	Sole	2022-08-09
2022-03-31	$15,713,142	300,730	+34.8%	Shares	Sole	2022-04-29
2021-12-31	$10,569,533	223,033	+86.5%	Shares	Sole	2022-02-03
2021-09-30	$5,443,098	119,576	+1.0%	Shares	Other	2021-11-05
2021-06-30	$5,643,547	118,363	-0.3%	Shares	Other	2021-08-06
2021-03-31	$6,075,402	118,753	+4.4%	Shares	Other	2021-05-03
2020-12-31	$4,663,463	113,743	+6.7%	Shares	Other	2021-02-04
2020-09-30	$4,120,299	106,633	+0.7%	Shares	Sole	2020-11-02
2020-06-30	$4,157,517	105,924	0.0%	Shares	Other	2020-08-11
2020-03-31	$4,096,081	105,924	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.