Sumitomo Mitsui DS Asset Management Company, Ltd
Position in PM — Philip Morris International Inc.
CIK 1411530
TOKYO, M0
Position in PM
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$62,014,681
+$6,257,239 QoQ
Shares Held
342,793
+1.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#205
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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $80,947,316 across 2 Tobacco names. PM ranks #1 (76.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
342,793 | $62,014,681 | |
| 2 | MO |
Altria Group, Inc.
|
263,136 | $18,932,635 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,014,681 | 342,793 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $55,757,442 | 337,229 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $54,534,075 | 339,988 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $57,494,385 | 354,466 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $59,510,613 | 326,748 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $43,892,019 | 276,520 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $33,646,851 | 279,575 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $32,684,036 | 269,226 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $24,589,447 | 242,667 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $22,669,261 | 247,427 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $22,562,359 | 239,821 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $23,131,020 | 249,849 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $22,881,542 | 234,394 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,486,338 | 138,677 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,344,032 | 131,845 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $10,357,821 | 124,778 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $11,542,014 | 116,893 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $10,260,784 | 109,227 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $10,523,720 | 110,776 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $10,109,922 | 106,656 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $10,760,967 | 108,576 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $9,667,069 | 108,937 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,846,442 | 106,854 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,945,565 | 105,955 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,722,923 | 110,233 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,212,231 | 112,558 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||