Position in CHE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,259
+$24,794 QoQ
Shares Held
80
+142.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 527 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $26,547,158 across 10 Medical Care Facilities names. CHE ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
65,958 | $25,716,364 | |
| 2 | UHS |
Universal Health Services Inc
|
2,197 | $326,671 | |
| 3 | DVA |
Davita Inc.
|
1,232 | $274,095 | |
| 4 | THC |
Tenet Healthcare Corp
|
365 | $68,284 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,410 | $45,641 | |
| 6 | CHE |
Chemed Corp
This page
|
80 | $37,259 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
1,130 | $33,368 | |
| 8 | EHC |
Encompass Health Corp
|
230 | $23,248 |
All Filings in CHE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,259 | 80 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,465 | 33 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,119 | 33 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,775 | 33 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,068 | 33 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,305 | 33 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $17,483 | 33 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,832 | 33 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $17,905 | 33 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,183 | 33 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $17,865 | 35 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $15,279 | 35 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $16,428 | 35 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $17,729 | 35 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||