Position in CI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$33,644,538
+$1,366,188 QoQ
Shares Held
122,042
+0.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#162
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Asset Management One Co., Ltd. holds $412,208,947 across 6 Healthcare Plans names. CI ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
540,703 | $224,732,387 | |
| 2 | CVS |
CVS HEALTH Corp
|
771,317 | $79,792,743 | |
| 3 | ELV |
Elevance Health, Inc.
|
99,321 | $38,410,410 | |
| 4 | CI |
Cigna Group
This page
|
122,042 | $33,644,538 | |
| 5 | HUM |
Humana Inc
|
50,583 | $20,092,579 | |
| 6 | CNC |
Centene Corp
|
242,036 | $15,536,290 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,644,538 | 122,042 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $32,278,350 | 121,006 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $32,109,983 | 116,666 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $34,059,908 | 118,161 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $37,347,936 | 112,977 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $37,951,795 | 115,355 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $34,765,473 | 125,898 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $42,381,044 | 122,333 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $37,296,560 | 112,825 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $41,391,311 | 113,966 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $36,483,790 | 121,836 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $33,730,799 | 117,911 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $33,585,294 | 119,691 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $31,070,914 | 121,594 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $40,820,093 | 123,197 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $37,394,354 | 134,769 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $35,002,307 | 132,826 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $33,666,882 | 140,507 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,801,574 | 151,555 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $30,885,088 | 154,302 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $38,989,243 | 164,463 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $41,799,505 | 172,911 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $37,257,766 | 178,969 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,133,153 | 183,774 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,251,728 | 193,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,773,701 | 196,262 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||