Asset Management One Co.,Ltd.

SEC CIK: 0001068855
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Asset Management One Co.,Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 805,893
Value: $145.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PM by Asset Management One Co.,Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	805,893	$145.8M	0.4%	−98,915−10.9%	Reduced	Holders
Q1 2026	904,808	$149.6M	0.4%	−9,250−1.0%	Reduced	Holders
Q4 2025	914,058	$147.9M	0.4%	+47,638+5.5%	Added	Holders
Q3 2025	866,420	$140.5M	0.4%	−23,146−2.6%	Reduced	Holders
Q2 2025	889,566	$162.0M	0.5%	−25,621−2.8%	Reduced	Holders
Q1 2025	915,187	$145.3M	0.5%	+56,804+6.6%	Added	Holders
Q4 2024	858,383	$104.2M	0.4%	+71,181+9.0%	Added	Holders
Q3 2024	787,202	$95.6M	0.3%	+37,313+5.0%	Added	Holders
Q2 2024	749,889	$76.0M	0.3%	−1,557−0.2%	Reduced	Holders
Q1 2024	751,446	$68.8M	0.3%	−21,137−2.7%	Reduced	Holders
Q4 2023	772,583	$72.7M	0.3%	−24,851−3.1%	Reduced	Holders
Q3 2023	797,434	$73.8M	0.3%	−12,995−1.6%	Reduced	Holders
Q2 2023	810,429	$79.1M	0.3%	−41,740−4.9%	Reduced	Holders
Q1 2023	852,169	$82.9M	0.4%	+34,195+4.2%	Added	Holders
Q4 2022	817,974	$82.8M	0.4%	+16,387+2.0%	Added	Holders
Q3 2022	801,587	$66.5M	0.3%	+2,444+0.3%	Added	Holders
Q2 2022	799,143	$78.9M	0.4%	+2,299+0.3%	Added	Holders
Q1 2022	796,844	$74.9M	0.3%	−25,081−3.1%	Reduced	Holders
Q4 2021	821,925	$77.5M	0.3%	−53,030−6.1%	Reduced	Holders
Q3 2021	874,955	$82.9M	0.3%	−10,939−1.2%	Reduced	Holders
Q2 2021	885,894	$87.8M	0.3%	−12,460−1.4%	Reduced	Holders
Q1 2021	898,354	$79.7M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.