Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

PMPM
30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in PHILIP MORRIS INTERNATIONAL

Asset Management One Co., Ltd. holds 805,893 shares of PM (PHILIP MORRIS INTERNATIONAL), worth $145.8M as of 2026-Q2. The position was decreased (-10.9% shares). PM represents 0.4% of Asset Management One Co., Ltd.'s portfolio.

Current Value

$145.8M

Current Shares

805,893

Total Value Change

+$62.6M

Total Shares Change

-135,382

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
805,893
-10.9%
$145.8M0.4%$180.91
0
2026-Q1
Decreased
904,808
-1.0%
$149.6M0.4%$177.93
0
2025-Q4
Increased
914,058
+5.5%
$147.9M0.4%$161.95
38
2025-Q3
Decreased
866,420
-2.6%
$140.5M0.4%$160.01
0
2025-Q2
Decreased
889,566
-2.8%
$162M0.5%$177.72
0
2025-Q1
Increased
915,187
+6.6%
$145.3M0.5%$151.19
46
2024-Q4
Increased
858,383
+9.0%
$104.2M0.4%$115.91
39
2024-Q3
Increased
787,202
+5.0%
$95.6M0.3%$115.22
38
2024-Q2
Decreased
749,889
-0.2%
$76M0.3%$95.72
0
2024-Q1
Decreased
751,446
-2.7%
$68.8M0.3%$85.44
0
2023-Q4
Decreased
772,583
-3.1%
$72.7M0.3%$86.53
0
2023-Q3
Decreased
797,434
-1.6%
$73.8M0.3%$83.99
0
2023-Q2
Decreased
810,429
-4.9%
$79.1M0.3%$87.40
0
2023-Q1
Increased
852,169
+4.2%
$82.9M0.4%$85.30
37
2022-Q4
Increased
817,974
+2.0%
$82.8M0.4%$88.17
36
2022-Q3
Increased
801,587
+0.3%
$66.5M0.3%$74.05
35
2022-Q2
Increased
799,143
+0.3%
$78.9M0.4%$84.48
35
2022-Q1
Decreased
796,844
-3.0%
$74.9M0.3%$78.68
0
2021-Q4
Decreased
821,925
-6.1%
$77.5M0.3%$77.89
0
2021-Q3
Decreased
874,955
-1.2%
$82.9M0.3%$81.11
0
2021-Q2
Decreased
885,894
-1.4%
$87.8M0.3%$78.87
0
2021-Q1
Decreased
898,354
-4.1%
$79.7M0.3%$71.09
0
2020-Q4
Decreased
937,009
-1.9%
$76.7M0.3%$63.97
0
2020-Q3
Decreased
955,573
-3.1%
$71.7M0.3%$57.53
0
2020-Q2
Decreased
985,877
-3.0%
$69.1M0.3%$53.72
0
2020-Q1
Increased
1M
+1.4%
$74.2M0.4%$54.41
36
2019-Q4
Increased
1M
+1.1%
$85.3M0.4%$63.14
36
2019-Q3
Decreased
991,112
-1.1%
$75.3M0.4%$54.60
0
2019-Q2
Increased
1M
+6.5%
$78.7M0.4%$56.14
38
2019-Q1
New
941,275
-
$83.2M0.4%$62.25
49

Other major holders of PM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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