NOMURA ASSET MANAGEMENT CO LTD

Position in PM — Philip Morris International Inc.

CIK 1055964 TOKYO, M0

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Position in PM

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

Position Value

$156,219,583

+$8,516,071 QoQ

Shares Held

863,521

-3.3% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#109

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $205,634,808 across 4 Tobacco names. PM ranks #1 (76.0% of the industry book) .

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

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$156,219,583	863,521	-3.3%	Shares	Sole	2026-08-13
2026-03-31	$147,703,512	893,332	+5.5%	Shares	Sole	2026-05-11
2025-12-31	$135,812,925	846,714	-0.8%	Shares	Sole	2026-02-10
2025-09-30	$138,456,839	853,618	-9.4%	Shares	Sole	2025-11-12
2025-06-30	$171,545,332	941,884	-12.9%	Shares	Sole	2025-08-11
2025-03-31	$171,620,938	1,081,213	-5.6%	Shares	Sole	2025-05-12
2024-12-31	$137,887,401	1,145,720	-0.9%	Shares	Sole	2025-02-12
2024-09-30	$140,413,424	1,156,618	+0.9%	Shares	Sole	2024-11-15
2024-06-30	$116,169,676	1,146,449	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$109,339,399	1,193,401	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$110,790,582	1,177,621	-0.7%	Shares	Sole	2024-02-09
2023-09-30	$109,745,442	1,185,412	+0.9%	Shares	Sole	2023-11-03
2023-06-30	$114,665,232	1,174,608	+36.0%	Shares	Sole	2023-08-14
2023-03-31	$83,972,165	863,467	+3.0%	Shares	Sole	2025-01-10
2022-12-31	$84,860,637	838,461	+3.1%	Shares	Sole	2025-01-10
2022-09-30	$67,516,181	813,350	+7.4%	Shares	Sole	2025-01-10
2022-06-30	$74,805,126	757,597	+0.4%	Shares	Sole	2025-01-10
2022-03-31	$70,919,814	754,948	-5.0%	Shares	Sole	2025-01-10
2021-12-31	$75,479,685	794,523	+1.5%	Shares	Sole	2025-01-10
2021-09-30	$74,190,900	782,687	+5.4%	Shares	Sole	2025-01-10
2021-06-30	$73,631,891	742,931	-1.4%	Shares	Sole	2025-01-10
2021-03-31	$66,863,194	753,473	+0.7%	Shares	Sole	2025-01-10
2020-12-31	$61,922,531	747,947	+2.0%	Shares	Sole	2025-01-10
2020-09-30	$55,008,388	733,543	+2.6%	Shares	Sole	2020-11-12
2020-06-30	$50,104,669	715,168	+20.4%	Shares	Sole	2020-08-13
2020-03-31	$43,345,753	594,103	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.