ASAHI LIFE ASSET MANAGEMENT CO., LTD.

Position in CVS — CVS HEALTH Corp

CIK 1564835 TOKYO, M0

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$582,423

+$112,864 QoQ

Shares Held

5,630

-13.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,187

of 2,059 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

ASAHI LIFE ASSET MANAGEMENT CO., LTD. holds $4,753,146 across 4 Healthcare Plans names. CVS ranks #2 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	8,251	$3,429,363
2	CVS	CVS HEALTH Corp This page	5,630	$582,423
3	ELV	Elevance Health, Inc.	1,279	$494,627
4	CI	Cigna Group	895	$246,733

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$582,423	5,630	-13.9%	Shares	Sole	2026-08-11
2026-03-31	$469,559	6,538	-1.6%	Shares	Sole	2026-04-27
2025-12-31	$527,426	6,646	-16.2%	Shares	Sole	2026-02-04
2024-12-31	$355,977	7,930	0.0%	Shares	Sole	2025-02-05
2024-09-30	$498,638	7,930	+7.6%	Shares	Sole	2024-10-24
2024-06-30	$435,272	7,370	+15.4%	Shares	Sole	2024-08-06
2023-09-30	$445,730	6,384	-3.0%	Shares	Sole	2023-11-02
2023-06-30	$455,151	6,584	+6.6%	Shares	Sole	2023-07-21
2023-03-31	$458,789	6,174	-1.1%	Shares	Sole	2023-05-01
2022-12-31	$581,971	6,245	+5.5%	Shares	Sole	2023-02-10
2022-09-30	$564,590	5,920	-7.5%	Shares	Sole	2022-11-07
2022-06-30	$593,024	6,400	-5.9%	Shares	Sole	2022-08-02
2022-03-31	$688,228	6,800	+52.8%	Shares	Sole	2022-05-11
2020-12-31	$303,935	4,450	+11.2%	Shares	Sole	2021-02-12
2020-09-30	$233,600	4,000	-32.8%	Shares	Sole	2020-11-02
2020-06-30	$386,571	5,950	-19.3%	Shares	Sole	2020-08-05
2020-03-31	$437,262	7,370	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.