Daiwa Securities Group Inc.

SEC CIK: 0001481045
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by Daiwa Securities Group Inc., 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): 354,319
Value: $64.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PM by Daiwa Securities Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	354,319	$64.1M	0.1%	−51,019−12.6%	Reduced	Holders
Q1 2026	405,338	$67.0M	0.2%	+3,823+1.0%	Added	Holders
Q4 2025	401,515	$64.4M	0.2%	+20,299+5.3%	Added	Holders
Q3 2025	381,216	$61.8M	0.2%	+36,970+10.7%	Added	Holders
Q2 2025	344,246	$62.7M	0.2%	−11,154−3.1%	Reduced	Holders
Q1 2025	355,400	$56.4M	0.2%	+7,314+2.1%	Added	Holders
Q4 2024	348,086	$41.9M	0.2%	+25,123+7.8%	Added	Holders
Q3 2024	322,963	$39.2M	0.2%	+52,692+19.5%	Added	Holders
Q2 2024	270,271	$27.4M	0.1%	+108,861+67.4%	Added	Holders
Q1 2024	161,410	$14.8M	0.1%	+13,974+9.5%	Added	Holders
Q4 2023	147,436	$13.9M	0.1%	+7,591+5.4%	Added	Holders
Q3 2023	139,845	$12.9M	0.1%	+10,128+7.8%	Added	Holders
Q2 2023	129,717	$12.7M	0.1%	−51,594−28.5%	Reduced	Holders
Q1 2023	181,311	$17.6M	0.1%	−16,299−8.2%	Reduced	Holders
Q4 2022	197,610	$20.0M	0.2%	+25,092+14.5%	Added	Holders
Q3 2022	172,518	$14.3M	0.1%	−23,511−12.0%	Reduced	Holders
Q2 2022	196,029	$19.4M	0.1%	+345+0.2%	Added	Holders
Q1 2022	195,684	$18.4M	0.1%	+13,211+7.2%	Added	Holders
Q4 2021	182,473	$17.3M	0.1%	+36,908+25.4%	Added	Holders
Q3 2021	145,565	$13.8M	0.1%	+14,225+10.8%	Added	Holders
Q2 2021	131,340	$13.0M	0.1%	+4,714+3.7%	Added	Holders
Q1 2021	126,626	$11.2M	0.1%	–	–	Holders

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