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CVSCVS
31 quarters

Position history for NANOMURA ASSET MANAGEMENT CO LTD's holdings in CVS HEALTH CORPORATION

NOMURA ASSET MANAGEMENT CO LTD holds 736,120 shares of CVS (CVS HEALTH CORPORATION), worth $76.2M as of 2026-Q2. The position was increased (+4.0% shares). CVS represents 0.2% of NOMURA ASSET MANAGEMENT CO LTD's portfolio.

Current Value

$76.2M

Current Shares

736,120

Total Value Change

+$47.4M

Total Shares Change

+296,805

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
736,120
+4.0%
$76.2M0.2%$102.81
37
2026-Q1
Decreased
708,081
-17.8%
$50.9M0.1%$70.76
0
2025-Q4
Decreased
861,517
-2.9%
$68.4M0.2%$77.55
0
2025-Q3
Decreased
887,157
-2.3%
$66.9M0.2%$73.07
0
2025-Q2
Decreased
908,051
-19.8%
$62.6M0.2%$66.14
0
2025-Q1
Decreased
1.1M
-24.2%
$76.7M0.2%$64.29
0
2024-Q4
Increased
1.5M
+3.6%
$67.1M0.2%$42.07
37
2024-Q3
Increased
1.4M
+0.6%
$90.7M0.3%$58.27
36
2024-Q2
Increased
1.4M
+6.8%
$84.4M0.3%$54.12
38
2024-Q1
Decreased
1.3M
-5.8%
$107.1M0.4%$72.39
0
2023-Q4
Increased
1.4M
+1.7%
$112.5M0.5%$71.02
36
2023-Q3
Decreased
1.4M
-1.8%
$97.9M0.5%$62.27
0
2023-Q2
Increased
1.4M
+15.2%
$98.7M0.5%$61.15
41
2023-Q1
Increased
1.2M
+0.7%
$92.1M0.5%$65.20
36
2022-Q4
Decreased
1.2M
-0.4%
$114.7M0.7%$81.20
0
2022-Q3
Increased
1.2M
+16.4%
$117.9M0.8%$82.60
49
2022-Q2
Increased
1.1M
+7.9%
$98.4M0.6%$79.79
46
2022-Q1
Increased
984,255
+1.5%
$99.6M0.5%$86.70
43
2021-Q4
Decreased
969,544
-20.7%
$100M0.5%$87.90
0
2021-Q3
Increased
1.2M
+18.3%
$103.7M0.6%$71.89
50
2021-Q2
Decreased
1M
-0.1%
$86.2M0.5%$70.26
0
2021-Q1
Increased
1M
+15.7%
$77.8M0.5%$62.94
41
2020-Q4
Increased
893,488
+13.9%
$61M0.4%$56.76
40
2020-Q3
Increased
784,731
+4.1%
$45.8M0.4%$48.12
36
2020-Q2
Increased
754,117
+8.1%
$49M0.4%$53.12
38
2020-Q1
Increased
697,917
+10.6%
$41.4M0.4%$48.11
39
2019-Q4
Increased
631,155
+21.8%
$46.9M0.4%$59.84
42
2019-Q3
Increased
518,223
+6.2%
$32.7M0.3%$50.42
37
2019-Q2
Increased
487,939
+9.4%
$26.6M0.3%$43.17
38
2019-Q1
Increased
446,131
+1.6%
$24.1M0.2%$42.32
35
2018-Q4
New
439,315
-
$28.8M0.3%$51.03
48

Other major holders of CVS: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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