Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,500,697
+$7,048,004 QoQ
Shares Held
210,324
+6.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $418,659,934 across 7 Healthcare Plans names. CNC ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
564,103 | $234,458,127 | |
| 2 | CVS |
CVS HEALTH Corp
|
736,120 | $76,151,613 | |
| 3 | CI |
Cigna Group
|
137,295 | $37,849,485 | |
| 4 | ELV |
Elevance Health, Inc.
|
97,724 | $37,792,801 | |
| 5 | HUM |
Humana Inc
|
47,163 | $18,734,086 | |
| 6 | CNC |
Centene Corp
This page
|
210,324 | $13,500,697 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
757 | $173,125 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,500,697 | 210,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,452,693 | 197,089 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,862,160 | 191,061 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,590,559 | 184,713 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,679,373 | 215,169 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,771,653 | 177,428 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,091,174 | 166,576 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,521,171 | 166,328 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,528,904 | 158,807 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,133,870 | 154,611 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,728,444 | 158,044 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,842,469 | 157,411 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,971,416 | 162,660 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,201,903 | 161,397 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $12,215,471 | 148,951 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $11,205,418 | 144,010 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $11,651,558 | 137,709 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $11,135,558 | 132,267 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $10,342,848 | 125,520 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $7,423,426 | 119,137 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $8,616,460 | 118,147 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $7,387,165 | 115,587 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $6,626,891 | 110,393 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $6,310,314 | 108,183 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,843,317 | 107,684 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,565,873 | 110,518 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||