Daiwa Securities Group Inc.
Broker-DealerPosition in UNH — Unitedhealth Group Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in UNH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$102,253,291
-$208,877,314 QoQ
Shares Held
246,020
-78.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#251
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,850,529
PutShares
910,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Daiwa Securities Group Inc. holds $192,713,574 across 8 Healthcare Plans names. UNH ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
246,020 | $102,253,291 | |
| 2 | CVS |
CVS HEALTH Corp
|
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 |
All Filings in UNH
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,253,291 | 246,020 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $311,130,605 | 1,149,823 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $13,850,529 | 910,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $76,457,766 | 231,613 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $78,270,532 | 226,674 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $69,875,352 | 223,981 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $114,755,719 | 219,104 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $107,756,273 | 213,016 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $121,901,686 | 208,493 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $91,484,993 | 179,643 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $83,625,077 | 169,042 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $210,588 | 400 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $96,303,471 | 182,923 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $87,710,908 | 173,964 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $82,505,701 | 171,658 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $80,495,308 | 170,328 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $265,090 | 500 | Principal | Defined | 2023-02-06 | |
| 2022-12-31 | $81,716,642 | 154,130 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $252,520 | 500 | Principal | Defined | 2022-11-02 | |
| 2022-09-30 | $72,483,845 | 143,521 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $69,963,082 | 136,213 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $65,203,743 | 127,858 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $72,311,172 | 144,006 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $51,088,473 | 130,748 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $47,733,248 | 119,202 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $41,415,482 | 111,311 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $47,806,450 | 136,325 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $40,573,747 | 130,140 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $31,886,600 | 108,900 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,157,482 | 108,900 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||