NLGIA
PM icon

Nippon Life Global Investors Americas’s Philip Morris PM Stock Holding History

Nippon Life Global Investors Americas’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-113,410
Closed -$10.6M – 139
2023
Q3 		$10.6M Sell
113,410
-154,310
-58% -$14.9M 0.65% 40
2023
Q2 		$26.3M Sell
267,720
-35,970
-12% -$3.44M 1.78% 15
2023
Q1 		$29.7M Buy
303,690
+4,390
+1% +$437K 1.9% 12
2022
Q4 		$30.6M Buy
299,300
+42,370
+16% +$4M 2.02% 10
2022
Q3 		$21.4M Buy
256,930
+28,010
+12% +$2.67M 1.51% 19
2022
Q2 		$22.6M Buy
228,920
+155,440
+212% +$15.8M 1.47% 17
2022
Q1 		$6.9M Sell
73,480
-17,260
-19% -$1.73M 0.37% 77
2021
Q4 		$8.62M Buy
+90,740
New +$8.48M 0.41% 66
2018
Q2 		– Sell
-104,400
Closed -$10.4M – 153
2018
Q1 		$10.4M Sell
104,400
-12,030
-10% -$1.25M 0.85% 44
2017
Q4 		$12.3M Buy
116,430
+13,020
+13% +$1.39M 0.98% 35
2017
Q3 		$11.5M Buy
103,410
+18,740
+22% +$2.18M 0.98% 36
2017
Q2 		$9.94M Buy
+84,670
New +$9.81M 0.85% 40
2015
Q3 		– Sell
-100,962
Closed -$8.09M – 127
2015
Q2 		$8.09M Buy
100,962
+1,110
+1% +$91.3K 0.73% 53
2015
Q1 		$7.52M Hold
99,852
– – 0.69% 54
2014
Q4 		$8.13M Sell
99,852
-11,410
-10% -$980K 0.74% 50
2014
Q3 		$9.28M Sell
111,262
-38,828
-26% -$3.28M 0.88% 41
2014
Q2 		$12.7M Sell
150,090
-11,650
-7% -$1M 1.19% 24
2014
Q1 		$13.2M Buy
161,740
+39,740
+33% +$3.21M 1.31% 19
2013
Q4 		$10.6M Buy
122,000
+15,370
+14% +$1.34M 1.05% 31
2013
Q3 		$9.23M Sell
106,630
-4,350
-4% -$380K 1% 35
2013
Q2 		$9.61M Buy
+110,980
New +$10.3M 1.06% 32

Other funds holding PM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nippon Life Global Investors Americas's PM Position: Q4 2023 in Review

Nippon Life Global Investors Americas sold out of Philip Morris (PM) in Q4 2023, closing a stake of 113,410 shares — an estimated $10.6M sold.

Nippon Life Global Investors Americas first reported a position in PM in Q2 2013 and held it in 21 quarters. The position peaked at $30.6M in Q4 2022. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.

  • Nippon Life Global Investors Americas reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 113,410 Philip Morris shares in Q4 2023, an estimated $10.6M.
  • Nippon Life Global Investors Americas first reported a position in Philip Morris in Q2 2013 and held it in 21 quarters.
  • Nippon Life Global Investors Americas's Philip Morris position peaked at $30.6M in Q4 2022.
  • 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2023, filed 14 Feb 2024.