Daiwa Securities Group Inc.

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$28,025,225

+$12,452,423 QoQ

Shares Held

270,906

+24.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#246

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $192,713,574 across 8 Healthcare Plans names. CVS ranks #2 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	246,020	$102,253,291
2	CVS	CVS HEALTH Corp This page	270,906	$28,025,225
3	CI	Cigna Group	79,226	$21,841,023
4	ELV	Elevance Health, Inc.	39,673	$15,342,738
5	HUM	Humana Inc	32,237	$12,805,179
6	CNC	Centene Corp	166,298	$10,674,668
7	MOH	Molina Healthcare, Inc.	6,633	$1,516,967
8	OSCR	Oscar Health, Inc.	8,923	$254,483

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,025,225	270,906	+24.9%	Shares	Sole	2026-07-31
2026-03-31	$15,572,802	216,831	+5.8%	Shares	Sole	2026-05-13
2025-12-31	$16,266,339	204,969	+3.4%	Shares	Sole	2026-02-11
2025-09-30	$14,945,012	198,236	-8.3%	Shares	Sole	2025-11-14
2025-06-30	$14,910,164	216,152	+21.0%	Shares	Other	2025-08-14
2025-03-31	$12,103,063	178,643	+8.1%	Shares	Sole	2025-05-13
2024-12-31	$7,420,945	165,314	+7.8%	Shares	Sole	2025-02-07
2024-09-30	$9,643,213	153,359	+12.1%	Shares	Sole	2024-11-12
2024-06-30	$8,079,998	136,810	+8.4%	Shares	Sole	2024-08-07
2024-03-31	$10,069,700	126,250	+9.7%	Shares	Sole	2024-05-02
2023-12-31	$9,088,374	115,101	+6.4%	Shares	Sole	2024-01-31
2023-09-30	$7,554,663	108,202	+5.7%	Shares	Sole	2023-11-01
2023-06-30	$7,077,805	102,384	-4.1%	Shares	Sole	2023-07-31
2023-03-31	$7,934,524	106,776	+4.3%	Shares	Sole	2023-05-02
2022-12-31	$9,541,724	102,390	+5.2%	Shares	Sole	2023-02-06
2022-09-30	$9,284,078	97,348	+8.1%	Shares	Sole	2022-11-02
2022-06-30	$8,347,832	90,091	-1.5%	Shares	Sole	2022-08-09
2022-03-31	$9,256,464	91,458	-7.8%	Shares	Sole	2022-04-29
2021-12-31	$10,236,154	99,226	-1.2%	Shares	Sole	2022-02-03
2021-09-30	$8,523,932	100,447	+21.6%	Shares	Sole	2021-11-05
2021-06-30	$6,893,979	82,622	+13.6%	Shares	Sole	2021-08-06
2021-03-31	$5,472,079	72,738	+3.9%	Shares	Sole	2021-05-03
2020-12-31	$4,782,980	70,029	+2.8%	Shares	Sole	2021-02-04
2020-09-30	$3,977,390	68,106	+6.6%	Shares	Sole	2020-11-02
2020-06-30	$4,152,232	63,910	0.0%	Shares	Sole	2020-08-11
2020-03-31	$3,791,780	63,910	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.