Position in CNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,536,290
+$7,062,327 QoQ
Shares Held
242,036
-6.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#173
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, 2026Asset Management One Co., Ltd. holds $412,208,947 across 6 Healthcare Plans names. CNC ranks #6 (3.8% 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
|
122,042 | $33,644,538 | |
| 5 | HUM |
Humana Inc
|
50,583 | $20,092,579 | |
| 6 | CNC |
Centene Corp
This page
|
242,036 | $15,536,290 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,536,290 | 242,036 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,473,963 | 258,826 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,711,756 | 260,310 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $7,912,289 | 221,757 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $12,432,562 | 229,045 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $14,087,391 | 232,044 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $12,159,920 | 200,725 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $15,310,596 | 203,382 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $12,953,495 | 195,377 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $15,900,518 | 202,606 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $15,640,722 | 210,763 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $15,193,481 | 220,579 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $15,022,868 | 222,726 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $14,409,857 | 227,968 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $19,128,422 | 233,245 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $18,657,593 | 239,784 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $20,531,885 | 242,665 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $20,926,098 | 248,558 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,635,768 | 262,570 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,295,747 | 261,527 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $19,614,231 | 268,946 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $17,315,264 | 270,932 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,184,127 | 286,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,798,981 | 287,999 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,013,397 | 299,188 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,011,032 | 303,165 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||