TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in PM — Philip Morris International Inc.
CIK 1504169
Tokyo, M0
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$31,868,201
+$3,000,003 QoQ
Shares Held
176,155
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#283
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $36,003,023 across 2 Tobacco names. PM ranks #1 (88.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
176,155 | $31,868,201 | |
| 2 | MO |
Altria Group, Inc.
|
57,468 | $4,134,822 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,868,201 | 176,155 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $28,868,198 | 174,599 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $27,322,696 | 170,341 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $26,121,985 | 161,048 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $28,758,327 | 157,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $24,578,388 | 154,844 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,300,059 | 152,057 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $5,157,921 | 42,487 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,940,926 | 38,892 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $3,349,810 | 36,562 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,210,197 | 34,122 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,004,776 | 32,456 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,916,592 | 29,877 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,802,647 | 28,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,503,024 | 24,731 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,879,761 | 22,645 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,971,541 | 19,967 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,555,552 | 16,559 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,367,335 | 14,393 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,256,820 | 13,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,167,020 | 11,775 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $951,204 | 10,719 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $739,977 | 8,938 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $641,014 | 8,548 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $522,577 | 7,459 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $491,093 | 6,731 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||