Nomura Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Sell |
941,884
-139,329
| -13% | -$25.4M | 0.47% | 33 |
|
|
2025
Q1 | $172M | Sell |
1,081,213
-64,507
| -6% | -$10.2M | 0.53% | 34 |
|
|
2024
Q4 | $138M | Sell |
1,145,720
-10,898
| -0.9% | -$1.31M | 0.41% | 44 |
|
|
2024
Q3 | $140M | Buy |
1,156,618
+10,169
| +0.9% | +$1.23M | 0.43% | 41 |
|
|
2024
Q2 | $116M | Sell |
1,146,449
-46,952
| -4% | -$4.76M | 0.4% | 50 |
|
|
2024
Q1 | $109M | Buy |
1,193,401
+15,780
| +1% | +$1.45M | 0.4% | 51 |
|
|
2023
Q4 | $111M | Sell |
1,177,621
-7,791
| -0.7% | -$733K | 0.46% | 43 |
|
|
2023
Q3 | $110M | Buy |
1,185,412
+10,804
| +0.9% | +$1M | 0.51% | 35 |
|
|
2023
Q2 | $115M | Buy |
1,174,608
+311,141
| +36% | +$30.4M | 0.53% | 34 |
|
|
2023
Q1 | $84M | Buy |
863,467
+25,006
| +3% | +$2.43M | 0.44% | 45 |
|
|
2022
Q4 | $84.9M | Buy |
838,461
+25,111
| +3% | +$2.54M | 0.49% | 42 |
|
|
2022
Q3 | $67.5M | Buy |
813,350
+55,753
| +7% | +$4.63M | 0.43% | 46 |
|
|
2022
Q2 | $74.8M | Buy |
757,597
+2,649
| +0.4% | +$262K | 0.47% | 44 |
|
|
2022
Q1 | $70.9M | Sell |
754,948
-39,575
| -5% | -$3.72M | 0.39% | 57 |
|
|
2021
Q4 | $75.5M | Buy |
794,523
+11,836
| +2% | +$1.12M | 0.38% | 59 |
|
|
2021
Q3 | $74.2M | Buy |
782,687
+39,756
| +5% | +$3.77M | 0.42% | 56 |
|
|
2021
Q2 | $73.6M | Sell |
742,931
-10,542
| -1% | -$1.04M | 0.43% | 51 |
|
|
2021
Q1 | $66.9M | Buy |
753,473
+5,526
| +0.7% | +$490K | 0.43% | 52 |
|
|
2020
Q4 | $61.9M | Buy |
747,947
+14,404
| +2% | +$1.19M | 0.42% | 54 |
|
|
2020
Q3 | $55M | Buy |
733,543
+18,375
| +3% | +$1.38M | 0.42% | 53 |
|
|
2020
Q2 | $50.1M | Buy |
715,168
+121,065
| +20% | +$8.48M | 0.42% | 54 |
|
|
2020
Q1 | $43.3M | Buy |
594,103
+56,283
| +10% | +$4.11M | 0.45% | 53 |
|
|
2019
Q4 | $45.8M | Buy |
537,820
+3,638
| +0.7% | +$310K | 0.41% | 57 |
|
|
2019
Q3 | $40.6M | Buy |
534,182
+19,606
| +4% | +$1.49M | 0.39% | 61 |
|
|
2019
Q2 | $40.4M | Buy |
514,576
+6,866
| +1% | +$539K | 0.4% | 62 |
|
|
2019
Q1 | $44.9M | Sell |
507,710
-1,959
| -0.4% | -$173K | 0.44% | 58 |
|
|
2018
Q4 | $34M | Buy |
509,669
+203
| +0% | +$13.6K | 0.38% | 67 |
|
|
2018
Q3 | $41.5M | Sell |
509,466
-2,223
| -0.4% | -$181K | 0.4% | 59 |
|
|
2018
Q2 | $41.3M | Buy |
511,689
+62,884
| +14% | +$5.08M | 0.43% | 54 |
|
|
2018
Q1 | $44.6M | Buy |
448,805
+49,671
| +12% | +$4.94M | 0.49% | 52 |
|
|
2017
Q4 | $42.2M | Buy |
399,134
+28,124
| +8% | +$2.97M | 0.49% | 50 |
|
|
2017
Q3 | $41.2M | Buy |
371,010
+7,836
| +2% | +$870K | 0.53% | 48 |
|
|
2017
Q2 | $42.7M | Buy |
363,174
+2,274
| +0.6% | +$267K | 0.57% | 40 |
|
|
2017
Q1 | $40.7M | Buy |
360,900
+13,291
| +4% | +$1.5M | 0.57% | 40 |
|
|
2016
Q4 | $31.8M | Buy |
347,609
+4,733
| +1% | +$433K | 0.57% | 39 |
|
|
2016
Q3 | $33.3M | Buy |
342,876
+15,717
| +5% | +$1.53M | 0.6% | 40 |
|
|
2016
Q2 | $33.3M | Sell |
327,159
-2,917
| -0.9% | -$297K | 0.62% | 35 |
|
|
2016
Q1 | $32.4M | Sell |
330,076
-97,286
| -23% | -$9.54M | 0.62% | 36 |
|
|
2015
Q4 | $37.6M | Sell |
427,362
-61,830
| -13% | -$5.44M | 0.73% | 27 |
|
|
2015
Q3 | $38.8M | Sell |
489,192
-7,783
| -2% | -$617K | 0.78% | 24 |
|
|
2015
Q2 | $39.8M | Buy |
496,975
+45,760
| +10% | +$3.67M | 0.74% | 25 |
|
|
2015
Q1 | $34M | Buy |
451,215
+21,700
| +5% | +$1.63M | 0.61% | 39 |
|
|
2014
Q4 | $35.4M | Sell |
429,515
-59,320
| -12% | -$4.89M | 0.62% | 36 |
|
|
2014
Q3 | $40.8M | Sell |
488,835
-12,130
| -2% | -$1.01M | 0.72% | 27 |
|
|
2014
Q2 | $42.3M | Sell |
500,965
-34,896
| -7% | -$2.95M | 0.78% | 21 |
|
|
2014
Q1 | $43.9M | Buy |
535,861
+8,190
| +2% | +$671K | 0.8% | 21 |
|
|
2013
Q4 | $46M | Sell |
527,671
-27,810
| -5% | -$2.42M | 0.83% | 19 |
|
|
2013
Q3 | $48.1M | Sell |
555,481
-38,627
| -7% | -$3.34M | 0.91% | 18 |
|
|
2013
Q2 | $51.5M | Buy |
+594,108
| New | +$51.5M | 1.02% | 16 |
|