Sumitomo Mitsui DS Asset Management Company, Ltd

Position in CVS — CVS HEALTH Corp

CIK 1411530 TOKYO, M0

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$19,661,707

+$6,726,064 QoQ

Shares Held

190,060

+5.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#289

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Sumitomo Mitsui DS Asset Management Company, Ltd holds $207,518,240 across 6 Healthcare Plans names. CVS ranks #2 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	371,916	$154,579,447
2	CVS	CVS HEALTH Corp This page	190,060	$19,661,707
3	ELV	Elevance Health, Inc.	30,587	$11,828,910
4	CI	Cigna Group	39,182	$10,801,693
5	HUM	Humana Inc	16,419	$6,521,955
6	CNC	Centene Corp	64,255	$4,124,528

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,661,707	190,060	+5.5%	Shares	Sole	2026-07-22
2026-03-31	$12,935,643	180,112	+2.1%	Shares	Sole	2026-04-24
2025-12-31	$13,996,564	176,368	+0.8%	Shares	Sole	2026-02-03
2025-09-30	$13,192,269	174,987	+3.5%	Shares	Sole	2025-10-24
2025-06-30	$11,666,380	169,127	+1.0%	Shares	Sole	2025-07-10
2025-03-31	$11,340,537	167,388	+6.4%	Shares	Sole	2025-04-28
2024-12-31	$7,063,396	157,349	-7.1%	Shares	Sole	2025-01-28
2024-09-30	$10,646,024	169,307	+16.9%	Shares	Sole	2024-10-17
2024-06-30	$8,553,955	144,835	+0.0%	Shares	Sole	2024-07-30
2024-03-31	$11,550,125	144,811	+6.5%	Shares	Sole	2024-05-02
2023-12-31	$10,735,875	135,966	-0.2%	Shares	Sole	2024-02-01
2023-09-30	$9,510,252	136,211	+3.7%	Shares	Sole	2023-10-30
2023-06-30	$9,083,267	131,394	+20.2%	Shares	Sole	2023-08-04
2023-03-31	$8,126,318	109,357	+6.9%	Shares	Sole	2023-05-02
2022-12-31	$9,535,387	102,322	+4.9%	Shares	Sole	2023-01-26
2022-09-30	$9,301,340	97,529	+8.1%	Shares	Sole	2022-10-19
2022-06-30	$8,360,804	90,231	+5.8%	Shares	Sole	2022-07-13
2022-03-31	$8,629,468	85,263	-2.9%	Shares	Sole	2022-04-19
2021-12-31	$9,060,542	87,830	+3.1%	Shares	Sole	2022-01-20
2021-09-30	$7,227,526	85,170	-0.8%	Shares	Sole	2021-10-15
2021-06-30	$7,162,739	85,843	+2.5%	Shares	Sole	2021-07-19
2021-03-31	$6,301,415	83,762	+0.3%	Shares	Sole	2021-05-07
2020-12-31	$5,703,459	83,506	-2.4%	Shares	Sole	2021-02-02
2020-09-30	$4,998,806	85,596	+8.2%	Shares	Sole	2020-10-29
2020-06-30	$5,138,282	79,087	+0.2%	Shares	Sole	2020-08-12
2020-03-31	$4,684,103	78,950	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.