NISSAY ASSET MANAGEMENT CORP /JAPAN

Position in CVS — CVS HEALTH Corp

CIK 869589 Tokyo, M0

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,620,991

+$20,780,459 QoQ

Shares Held

315,331

+91.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#229

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

NISSAY ASSET MANAGEMENT CORP /JAPAN holds $114,581,759 across 6 Healthcare Plans names. CVS ranks #2 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	120,615	$50,131,212
2	CVS	CVS HEALTH Corp This page	315,331	$32,620,991
3	ELV	Elevance Health, Inc.	29,485	$11,402,734
4	CI	Cigna Group	35,504	$9,787,742
5	HUM	Humana Inc	16,040	$6,371,408
6	CNC	Centene Corp	66,485	$4,267,672

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,620,991	315,331	+91.3%	Shares	Sole	2026-08-14
2026-03-31	$11,840,532	164,864	+1.5%	Shares	Sole	2026-05-15
2025-12-31	$12,890,524	162,431	+1.2%	Shares	Sole	2026-02-17
2025-09-30	$12,103,261	160,542	+1.1%	Shares	Sole	2025-11-14
2025-06-30	$10,951,747	158,767	+0.2%	Shares	Sole	2025-08-14
2025-03-31	$10,740,136	158,526	+1.2%	Shares	Sole	2025-05-15
2024-12-31	$7,028,427	156,570	-0.7%	Shares	Sole	2025-02-14
2024-09-30	$9,911,082	157,619	+2.6%	Shares	Sole	2024-11-14
2024-06-30	$9,076,813	153,688	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$12,143,220	152,247	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$12,105,989	153,318	+4.2%	Shares	Sole	2024-02-14
2023-09-30	$10,276,526	147,186	+3.5%	Shares	Sole	2023-11-14
2023-06-30	$9,834,433	142,260	-4.5%	Shares	Sole	2023-08-14
2023-03-31	$11,066,170	148,919	-59.0%	Shares	Sole	2023-05-15
2022-12-31	$33,845,396	363,187	-47.3%	Shares	Sole	2023-02-14
2022-09-30	$65,774,686	689,679	+88.6%	Shares	Sole	2022-11-14
2022-06-30	$33,878,719	365,624	-58.0%	Shares	Sole	2022-08-15
2022-03-31	$88,198,847	871,444	+336.5%	Shares	Sole	2022-05-16
2021-12-31	$20,596,409	199,655	+10.1%	Shares	Sole	2022-02-14
2021-09-30	$15,383,335	181,279	+2.2%	Shares	Sole	2021-11-10
2021-06-30	$14,805,426	177,438	-23.1%	Shares	Sole	2021-08-13
2021-03-31	$17,355,335	230,697	+11.3%	Shares	Sole	2021-05-11
2020-12-31	$14,159,819	207,318	+0.4%	Shares	Sole	2021-02-08
2020-09-30	$12,059,191	206,493	-11.8%	Shares	Sole	2020-10-20
2020-06-30	$15,208,697	234,088	+9.5%	Shares	Sole	2020-07-27
2020-03-31	$12,685,228	213,808	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.