TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in CVS — CVS HEALTH Corp

CIK 1504169 Tokyo, M0

Back to CVS Full portfolio

Position in CVS

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

Position Value

$4,894,012

+$1,710,088 QoQ

Shares Held

47,308

+6.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#518

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $36,595,573 across 6 Healthcare Plans names. CVS ranks #2 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	54,927	$22,829,309
2	CVS	CVS HEALTH Corp This page	47,308	$4,894,012
3	ELV	Elevance Health, Inc.	7,683	$2,971,246
4	CI	Cigna Group	8,887	$2,449,968
5	HUM	Humana Inc	4,617	$1,833,964
6	CNC	Centene Corp	25,192	$1,617,074

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,894,012	47,308	+6.7%	Shares	Defined	2026-07-30
2026-03-31	$3,183,924	44,332	+1.8%	Shares	Defined	2026-05-13
2025-12-31	$3,457,397	43,566	+2.8%	Shares	Defined	2026-01-27
2025-09-30	$3,194,274	42,370	+3.3%	Shares	Defined	2025-10-27
2025-06-30	$2,828,662	41,007	+6.8%	Shares	Defined	2025-08-12
2025-03-31	$2,601,871	38,404	+9.4%	Shares	Defined	2025-05-13
2024-12-31	$1,576,087	35,110	+4.3%	Shares	Defined	2025-01-24
2024-09-30	$2,116,540	33,660	+7.9%	Shares	Defined	2024-11-06
2024-06-30	$1,841,963	31,188	+2.0%	Shares	Defined	2024-07-26
2024-03-31	$2,439,938	30,591	+10.3%	Shares	Defined	2024-05-02
2023-12-31	$2,189,402	27,728	+3.5%	Shares	Defined	2024-02-02
2023-09-30	$1,870,128	26,785	+10.1%	Shares	Sole	2023-11-02
2023-06-30	$1,681,587	24,325	-0.2%	Shares	Sole	2023-07-28
2023-03-31	$1,811,306	24,375	+14.9%	Shares	Defined	2023-05-11
2022-12-31	$1,977,491	21,220	+10.9%	Shares	Defined	2023-01-26
2022-09-30	$1,825,095	19,137	+13.6%	Shares	Defined	2022-11-10
2022-06-30	$1,561,043	16,847	+18.1%	Shares	Defined	2022-08-09
2022-03-31	$1,443,254	14,260	+15.9%	Shares	Defined	2022-05-13
2021-12-31	$1,269,693	12,308	+7.7%	Shares	Defined	2022-01-26
2021-09-30	$969,525	11,425	+11.8%	Shares	Defined	2021-11-15
2021-06-30	$853,007	10,223	+12.6%	Shares	Defined	2021-08-12
2021-03-31	$683,314	9,083	+20.8%	Shares	Defined	2021-05-17
2020-12-31	$513,547	7,519	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$440,510	7,543	-45.9%	Shares	Defined	2020-11-09
2020-06-30	$905,421	13,936	+6.4%	Shares	Defined	2020-08-07
2020-03-31	$777,045	13,097	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.