NISSAY ASSET MANAGEMENT CORP /JAPAN
Position in PM — Philip Morris International Inc.
CIK 869589
Tokyo, M0
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,523,879
+$4,717,967 QoQ
Shares Held
212,945
+4.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#252
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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $54,603,840 across 2 Tobacco names. PM ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
212,945 | $38,523,879 | |
| 2 | MO |
Altria Group, Inc.
|
223,488 | $16,079,961 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,523,879 | 212,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,805,912 | 204,463 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,353,482 | 201,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,280,070 | 199,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,789,895 | 201,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,508,063 | 198,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,605,208 | 196,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,520,885 | 193,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,402,972 | 191,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,121,395 | 186,874 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,256,435 | 183,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,655,975 | 179,909 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,965,477 | 173,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,136,714 | 176,213 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,443,801 | 182,233 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,297,021 | 196,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,364,236 | 206,241 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,859,385 | 211,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,382,910 | 182,978 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,326,190 | 182,785 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,450,595 | 176,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,890,039 | 167,794 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,211,234 | 171,654 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $13,381,965 | 178,450 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $14,812,575 | 211,427 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $15,029,322 | 205,994 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||