NOMURA HOLDINGS INC

Position in PM — Philip Morris International Inc.

CIK 1163653 TOKYO, M0

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Position in PM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,902,022

-$306,071 QoQ

Shares Held

23,600

-10.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$413,350

PutShares

2,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

NOMURA HOLDINGS INC holds $9,474,166 across 3 Tobacco names. PM ranks #2 (41.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RLX	RLX Technology Inc.	2,362,209	$5,196,859
2	PM	Philip Morris International Inc. This page	23,600	$3,902,022
3	MO	Altria Group, Inc.	5,687	$375,285

All Filings in PM

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$413,350	2,500	-89.4%	Put	Defined	2026-05-15
2026-03-31	$3,902,022	23,600	-10.0%	Shares	Defined	2026-05-15
2025-12-31	$4,208,093	26,235	-98.2%	Shares	Defined	2026-02-17
2025-09-30	$241,804,029	1,490,777	+6821.6%	Shares	Defined	2025-11-14
2025-06-30	$3,922,715	21,538	-70.7%	Shares	Defined	2025-08-18
2025-03-31	$11,681,574	73,594	+2.9%	Shares	Defined	2025-05-15
2024-12-31	$8,607,672	71,522	+936.6%	Shares	Defined	2025-02-14
2024-12-31	$830,415	6,900	-79.8%	Put	Defined	2025-02-14
2024-09-30	$4,149,571	34,181	-27.1%	Shares	Defined	2025-01-13
2024-09-30	$5,693,660	46,900	+579.7%	Put	Defined	2025-01-13
2024-06-30	$699,177	6,900	-92.1%	Put	Defined	2024-08-14
2024-06-30	$8,809,933	86,943	+103.1%	Shares	Defined	2024-08-14
2024-03-31	$3,922,893	42,817	+13.0%	Shares	Defined	2024-05-15
2023-12-31	$3,565,632	37,900	+441.5%	Put	Defined	2024-02-14
2023-12-31	$658,465	6,999	-86.7%	Shares	Defined	2024-02-14
2023-09-30	$4,888,224	52,800	+917.3%	Put	Defined	2023-11-14
2023-09-30	$480,490	5,190	-27.4%	Shares	Defined	2023-11-14
2023-06-30	$697,494	7,145	-91.2%	Shares	Defined	2023-08-14
2023-06-30	$7,916,982	81,100	+896.7%	Put	Defined	2023-08-14
2023-03-31	$791,323	8,137	-1.9%	Shares	Defined	2023-05-15
2022-12-31	$839,334	8,293	-97.9%	Shares	Sole	2023-02-15
2022-09-30	$33,194,536	399,886	+1197.7%	Shares	Sole	2022-11-15
2022-03-31	$2,894,854	30,816	-94.1%	Shares	Defined	2022-05-18
2021-12-31	$49,917,370	525,446	+1407.3%	Shares	Defined	2022-02-14
2021-09-30	$3,304,378	34,860	+63.5%	Shares	Defined	2021-11-15
2021-06-30	$2,113,421	21,324	-37.3%	Shares	Defined	2021-08-16
2021-03-31	$3,017,160	34,000	-97.8%	Call	Defined	2021-05-17
2021-03-31	$137,457,105	1,548,987	+9346.2%	Shares	Defined	2021-05-17
2020-12-31	$1,357,589	16,398	-82.5%	Shares	Defined	2021-02-16
2020-12-31	$7,749,144	93,600	-78.5%	Call	Defined	2021-02-16
2020-09-30	$32,679,516	435,785	+34.5%	Shares	Defined	2020-11-12
2020-06-30	$22,702,521	324,044	+56.8%	Shares	Defined	2020-08-14
2020-03-31	$15,080,174	206,691	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.