Position in CNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,102,013
+$4,304,392 QoQ
Shares Held
141,798
-3.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#223
of 996 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $222,453,365 across 7 Healthcare Plans names. CNC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,796 | $109,225,901 | |
| 2 | CVS |
CVS HEALTH Corp
|
371,945 | $38,477,710 | |
| 3 | ELV |
Elevance Health, Inc.
|
73,329 | $28,358,524 | |
| 4 | CI |
Cigna Group
|
81,393 | $22,438,422 | |
| 5 | HUM |
Humana Inc
|
35,917 | $14,266,950 | |
| 6 | CNC |
Centene Corp
This page
|
141,798 | $9,102,013 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
24,521 | $583,845 |
All Filings in CNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,102,013 | 141,798 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $4,797,621 | 146,537 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $6,131,514 | 149,004 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $5,473,490 | 153,405 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $10,173,863 | 187,433 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $9,455,278 | 155,745 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $9,114,624 | 150,456 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,136,114 | 161,213 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $10,940,163 | 165,010 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $13,714,301 | 174,749 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||