Asset Management One Co., Ltd.
Position in PM — Philip Morris International Inc.
CIK 1068855
TOKYO, M0
Position in PM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$145,794,102
-$3,806,852 QoQ
Shares Held
805,893
-10.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#113
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, 2026Asset Management One Co., Ltd. holds $206,564,726 across 2 Tobacco names. PM ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
805,893 | $145,794,102 | |
| 2 | MO |
Altria Group, Inc.
|
844,623 | $60,770,624 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,794,102 | 805,893 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $149,600,954 | 904,808 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $146,614,903 | 914,058 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $140,533,324 | 866,420 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $162,016,655 | 889,566 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $145,267,632 | 915,187 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $103,306,394 | 858,383 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $95,566,322 | 787,202 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $75,986,252 | 749,889 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $68,847,482 | 751,446 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $72,684,608 | 772,583 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $73,826,439 | 797,434 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $79,114,078 | 810,429 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $82,873,435 | 852,169 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $82,787,148 | 817,974 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $66,539,736 | 801,587 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $78,907,379 | 799,143 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $74,855,525 | 796,844 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,082,875 | 821,925 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $82,936,984 | 874,955 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $87,800,954 | 885,894 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $79,719,933 | 898,354 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $77,574,975 | 937,009 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,658,419 | 955,573 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,070,542 | 985,877 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,183,830 | 1,016,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||