Nissay Asset Management’s Philip Morris PM Stock Holding History

Nissay Asset Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.8M	Buy	201,998 +3,497	+2%	+$637K	0.22%	77
2025 Q1	$31.5M	Buy	198,501 +2,363	+1%	+$375K	0.2%	80
2024 Q4	$23.8M	Buy	196,138 +2,391	+1%	+$290K	0.15%	99
2024 Q3	$23.5M	Buy	193,747 +2,264	+1%	+$275K	0.15%	106
2024 Q2	$19.4M	Buy	191,483 +4,609	+2%	+$467K	0.13%	108
2024 Q1	$17.1M	Buy	186,874 +3,451	+2%	+$316K	0.12%	118
2023 Q4	$17.3M	Buy	183,423 +3,514	+2%	+$331K	0.14%	99
2023 Q3	$16.7M	Buy	179,909 +6,118	+4%	+$566K	0.15%	94
2023 Q2	$17M	Sell	173,791 -2,422	-1%	-$236K	0.15%	94
2023 Q1	$17.1M	Sell	176,213 -6,020	-3%	-$585K	0.15%	98
2022 Q4	$18.4M	Sell	182,233 -14,093	-7%	-$1.43M	0.18%	94
2022 Q3	$16.3M	Sell	196,326 -9,915	-5%	-$823K	0.17%	89
2022 Q2	$20.4M	Sell	206,241 -5,164	-2%	-$510K	0.2%	82
2022 Q1	$19.9M	Buy	211,405 +28,427	+16%	+$2.67M	0.17%	86
2021 Q4	$17.4M	Buy	182,978 +193	+0.1%	+$18.3K	0.13%	103
2021 Q3	$17.3M	Buy	182,785 +6,712	+4%	+$636K	0.15%	96
2021 Q2	$17.5M	Buy	176,073 +8,279	+5%	+$821K	0.15%	93
2021 Q1	$14.9M	Sell	167,794 -3,860	-2%	-$343K	0.15%	98
2020 Q4	$14.2M	Sell	171,654 -6,796	-4%	-$563K	0.21%	97
2020 Q3	$13.4M	Sell	178,450 -32,977	-16%	-$2.47M	0.23%	96
2020 Q2	$14.8M	Buy	211,427 +5,433	+3%	+$381K	0.29%	90
2020 Q1	$15M	Sell	205,994 -3,729	-2%	-$272K	0.38%	74
2019 Q4	$17.8M	Sell	209,723 -2,866	-1%	-$244K	0.4%	61
2019 Q3	$16.1M	Buy	212,589 +7,349	+4%	+$558K	0.39%	65
2019 Q2	$16.1M	Buy	205,240 +5,565	+3%	+$437K	0.41%	65
2019 Q1	$17.6M	Sell	199,675 -4,477	-2%	-$396K	0.47%	49
2018 Q4	$13.6M	Buy	204,152 +568	+0.3%	+$37.9K	0.42%	57
2018 Q3	$16.6M	Sell	203,584 -10,820	-5%	-$882K	0.45%	51
2018 Q2	$17.3M	Sell	214,404 -2,099	-1%	-$169K	0.51%	44
2018 Q1	$21.5M	Sell	216,503 -5,133	-2%	-$510K	0.67%	29
2017 Q4	$23.4M	Buy	+221,636	New	+$23.4M	0.71%	25