News + Filings Holdings
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NOMURA ASSET MANAGEMENT CO LTD
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,174,608 | 311,141 | 114,665,234,000 | 30,693,071,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 863,467 | 25,006 | 83,972,163,000 | -888,474,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 838,461 | 25,111 | 84,860,637,000 | 84,793,121,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 813,350 | 55,753 | 67,516,000 | -7,289,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 757,597 | 2,649 | 74,805,000 | 3,885,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 754,948 | -39,575 | 70,920,000 | -4,560,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 794,523 | 11,836 | 75,480,000 | 1,290,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 782,687 | 39,756 | 74,190,000 | 558,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 742,931 | -10,542 | 73,632,000 | 6,769,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 753,473 | 5,526 | 66,863,000 | 4,940,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 747,947 | 14,404 | 61,923,000 | 6,914,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 733,543 | 18,375 | 55,009,000 | 4,905,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 715,168 | 121,065 | 50,104,000 | 6,758,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 594,103 | 56,283 | 43,346,000 | -2,417,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 537,820 | 3,638 | 45,763,000 | 5,203,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 534,182 | 19,606 | 40,560,000 | 151,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 514,576 | 6,866 | 40,409,000 | -4,467,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 507,710 | -1,959 | 44,876,000 | 10,850,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 509,669 | 203 | 34,026,000 | -7,515,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 509,466 | -2,223 | 41,541,000 | 228,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 511,689 | 62,884 | 41,313,000 | -3,298,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 448,805 | 49,671 | 44,611,000 | 2,442,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 399,134 | 28,124 | 42,169,000 | 984,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 371,010 | 7,836 | 41,185,000 | -1,469,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 363,174 | 2,274 | 42,654,000 | 42,613,255 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 360,900 | 13,291 | 40,745 | -31,760,255 | $0.11 |
| 12/31/2016 | Philip Morris International Inc. | PM | 347,609 | 4,733 | 31,801,000 | -1,533,000 | $91.48 |
| 09/30/2016 | Philip Morris International Inc. | PM | 342,876 | 342,876 | 33,334,000 | 33,334,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 327,159 | -2,917 | 33,278,000 | 895,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 330,076 | 330,076 | 32,383,000 | 32,383,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -489,192 | 0 | -38,808,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 489,192 | -7,783 | 38,808,000 | -1,035,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 496,975 | 45,760 | 39,843,000 | 5,852,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 451,215 | 21,700 | 33,991,000 | -1,402,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 429,515 | -59,320 | 35,393,000 | -5,448,000 | $82.40 |
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