NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CVS — CVS HEALTH Corp
CIK 921739
PHILADELPHIA, PA
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$125,407,055
+$37,321,837 QoQ
Shares Held
1,212,248
-1.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#101
of 2,051 holders
Holding Since
Dec 2025
3 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $318,526,780 across 6 Healthcare Plans names. CVS ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
1,212,248 | $125,407,055 | |
| 2 | CI |
Cigna Group
|
219,209 | $60,431,537 | |
| 3 | HUM |
Humana Inc
|
131,358 | $52,178,024 | |
| 4 | UNH |
Unitedhealth Group Inc
|
106,210 | $44,144,062 | |
| 5 | ELV |
Elevance Health, Inc.
|
84,968 | $32,859,674 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
15,332 | $3,506,428 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,407,055 | 1,212,248 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,085,218 | 1,226,472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,485,285 | 1,177,990 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||