Mitsubishi UFJ Trust & Banking Corp

Position in PM — Philip Morris International Inc.

CIK 1462160 TOKYO, M0

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$169,172,197

+$14,806,309 QoQ

Shares Held

935,118

+0.2% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#105

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

Mitsubishi UFJ Trust & Banking Corp holds $222,460,265 across 3 Tobacco names. PM ranks #1 (76.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	935,118	$169,172,197
2	MO	Altria Group, Inc.	732,132	$52,676,897
3	UVV	Universal Corp /Va/	11,715	$611,171

All Filings in PM

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,172,197	935,118	+0.2%	Shares	Sole	2026-08-06
2026-03-31	$154,365,888	933,627	-1.9%	Shares	Sole	2026-05-12
2025-12-31	$152,722,454	952,135	+11.4%	Shares	Sole	2026-01-30
2025-09-30	$138,613,524	854,584	+4.4%	Shares	Sole	2025-10-31
2025-06-30	$149,105,824	818,678	-8.0%	Shares	Sole	2025-08-08
2025-03-31	$141,180,811	889,440	-3.7%	Shares	Sole	2025-05-09
2024-12-31	$111,125,292	923,351	-3.2%	Shares	Sole	2025-02-12
2024-09-30	$115,832,960	954,143	+24.3%	Shares	Sole	2024-11-12
2024-06-30	$77,809,179	767,879	-7.1%	Shares	Sole	2024-08-08
2024-03-31	$75,764,059	826,938	-5.5%	Shares	Sole	2024-05-10
2023-12-31	$82,295,821	874,743	-6.9%	Shares	Sole	2024-02-09
2023-09-30	$86,957,338	939,267	-2.7%	Shares	Sole	2023-11-09
2023-06-30	$94,252,012	965,499	-2.3%	Shares	Sole	2023-08-08
2023-03-31	$96,143,197	988,619	+2.2%	Shares	Sole	2023-05-10
2022-12-31	$97,942,131	967,712	+2.4%	Shares	Sole	2023-02-10
2022-09-30	$78,484,460	945,482	+2.9%	Shares	Sole	2022-11-10
2022-06-30	$90,750,156	919,082	+15.7%	Shares	Sole	2022-08-09
2022-03-31	$74,621,990	794,358	-4.9%	Shares	Sole	2022-05-12
2021-12-31	$79,373,165	835,507	-9.4%	Shares	Sole	2022-02-09
2021-09-30	$87,372,682	921,750	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$93,060,226	938,959	-6.6%	Shares	Sole	2021-08-12
2021-03-31	$89,197,987	1,005,161	-16.8%	Shares	Sole	2021-05-12
2020-12-31	$100,050,059	1,208,480	-4.5%	Shares	Sole	2021-02-12
2020-09-30	$94,896,995	1,265,462	-2.7%	Shares	Sole	2020-11-12
2020-06-30	$91,119,475	1,300,592	-6.2%	Shares	Sole	2020-09-11
2020-03-31	$101,215,729	1,387,277	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.