Daiwa Securities Group Inc.

Broker-Dealer

Position in PM — Philip Morris International Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

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Position in PM

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$64,099,850

-$2,918,734 QoQ

Shares Held

354,319

-12.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#201

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

Daiwa Securities Group Inc. holds $106,634,000 across 4 Tobacco names. PM ranks #1 (60.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	354,319	$64,099,850
2	MO	Altria Group, Inc.	518,088	$37,276,431
3	BTI	British American Tobacco p.l.c.	77,110	$4,762,313
4	UVV	Universal Corp /Va/	9,496	$495,406

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	$64,099,850	354,319	-12.6%	Shares	Sole	2026-07-31
2026-03-31	$67,018,584	405,338	+1.0%	Shares	Sole	2026-05-13
2025-12-31	$64,403,006	401,515	+5.3%	Shares	Sole	2026-02-11
2025-09-30	$61,833,235	381,216	+10.7%	Shares	Other	2025-11-14
2025-06-30	$62,697,523	344,246	-3.1%	Shares	Other	2025-08-14
2025-03-31	$56,412,642	355,400	+2.1%	Shares	Other	2025-05-13
2024-12-31	$41,892,149	348,086	+7.8%	Shares	Other	2025-02-07
2024-09-30	$39,207,708	322,963	+19.5%	Shares	Other	2024-11-12
2024-06-30	$27,386,559	270,271	+67.4%	Shares	Other	2024-08-07
2024-03-31	$14,788,383	161,410	+9.5%	Shares	Other	2024-05-02
2023-12-31	$13,870,777	147,436	+5.4%	Shares	Other	2024-01-31
2023-09-30	$12,946,849	139,845	+7.8%	Shares	Other	2023-11-01
2023-06-30	$12,662,972	129,717	-28.5%	Shares	Other	2023-07-31
2023-03-31	$17,632,494	181,311	-8.2%	Shares	Other	2023-05-02
2022-12-31	$20,000,107	197,610	+14.5%	Shares	Other	2023-02-06
2022-09-30	$14,320,718	172,518	-12.0%	Shares	Other	2022-11-02
2022-06-30	$19,355,903	196,029	+0.2%	Shares	Other	2022-08-09
2022-03-31	$18,382,554	195,684	+7.2%	Shares	Other	2022-04-29
2021-12-31	$17,334,935	182,473	+25.4%	Shares	Other	2022-02-03
2021-09-30	$13,798,105	145,565	+10.8%	Shares	Other	2021-11-05
2021-06-30	$13,017,106	131,340	+3.7%	Shares	Other	2021-08-06
2021-03-31	$11,236,790	126,626	+52.2%	Shares	Other	2021-05-03
2020-12-31	$6,886,471	83,180	+2.0%	Shares	Other	2021-02-04
2020-09-30	$6,118,058	81,585	+6.7%	Shares	Other	2020-11-02
2020-06-30	$419,571	76,457	0.0%	Shares	Other	2020-08-11
2020-03-31	$5,578,302	76,457	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.