Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership15,504 shares
Latest Disclosed Value $ 2,688,239
Nissay Asset Management Corp /japan/ /adv reports 1.47% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 15,504 shares of Humana Inc. (DE:HUM) valued at $2,313,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,279 shares of Humana Inc.. This represents a change in shares of 1.47% during the quarter. The current value of the position is $4,620,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 15,504 225 1.47 2,688 -31.31 0.0142
2026-02-17 2025-12-31 13F HUMANA COM 444859102 15,279 117 0.77 3,913 -0.79 0.0204
2025-11-14 2025-09-30 13F HUMANA COM 444859102 15,162 144 0.96 3,945 7.44 0.0218
2025-08-14 2025-06-30 13F HUMANA COM 444859102 15,018 44 0.29 3,672 -7.34 0.0215
2025-05-15 2025-03-31 13F HUMANA COM 444859102 14,974 182 1.23 3,962 4.79 0.0257
2025-02-14 2024-12-31 13F HUMANA COM 444859102 14,792 107 0.73 3,781 -18.71 0.0231
2024-11-14 2024-09-30 13F HUMANA COM 444859102 14,685 -367 -2.44 4,651 -17.30 0.0295
2024-08-14 2024-06-30 13F HUMANA COM 444859102 15,052 115 0.77 5,624 8.61 0.0372
2024-05-15 2024-03-31 13F HUMANA COM 444859102 14,937 67 0.45 5,179 -23.93 0.0359
2024-02-14 2023-12-31 13F HUMANA COM 444859102 14,870 432 2.99 6,808 -3.09 0.0547
2023-11-14 2023-09-30 13F HUMANA COM 444859102 14,438 472 3.38 7,024 12.49 0.0623
2023-08-14 2023-06-30 13F HUMANA COM 444859102 13,966 -633 -4.34 6,245 -11.90 0.0539
2023-05-15 2023-03-31 13F HUMANA COM 444859102 14,599 -492 -3.26 7,087 -8.31 0.0633
2023-02-14 2022-12-31 13F HUMANA COM 444859102 15,091 280 1.89 7,729 7.56 0.0739
2022-11-14 2022-09-30 13F HUMANA COM 444859102 14,811 530 3.71 7,186 7.49 0.0755
2022-08-15 2022-06-30 13F HUMANA COM 444859102 14,281 -137 -0.95 6,685 6.55 0.0665
2022-05-16 2022-03-31 13F HUMANA COM 444859102 14,418 314 2.23 6,274 -4.10 0.0547
2022-02-14 2021-12-31 13F HUMANA COM 444859102 14,104 377 2.75 6,542 22.46 0.0501
2021-11-10 2021-09-30 13F HUMANA COM 444859102 13,727 -2,355 -14.64 5,342 -24.97 0.0453
2021-08-13 2021-06-30 13F HUMANA COM 444859102 16,082 3,058 23.48 7,120 30.40 0.0625
2021-05-11 2021-03-31 13F HUMANA COM 444859102 13,024 -328 -2.46 5,460 -0.33 0.0538
2021-02-08 2020-12-31 13F HUMANA COM 444859102 13,352 -236 -1.74 5,478 -2.60 0.0824
2020-10-20 2020-09-30 13F HUMANA COM 444859102 13,588 -2,426 -15.15 5,624 -9.42 0.0950
2020-07-27 2020-06-30 13F HUMANA COM 444859102 16,014 314 2.00 6,209 25.94 0.1205
2020-05-05 2020-03-31 13F HUMANA COM 444859102 15,700 802 5.38 4,930 -9.71 0.1255
2020-02-14 2019-12-31 13F HUMANA COM 444859102 14,898 -579 -3.74 5,460 37.98 0.1213
2019-11-14 2019-09-30 13F HUMANA COM 444859102 15,477 -173 -1.11 3,957 -4.70 0.0979
2019-08-07 2019-06-30 13F HUMANA COM 444859102 15,650 -1,171 -6.96 4,152 -7.20 0.1050
2019-05-03 2019-03-31 13F HUMANA COM 444859102 16,821 -731 -4.16 4,474 -11.02 0.1182
2019-02-06 2018-12-31 13F HUMANA COM 444859102 17,552 318 1.85 5,028 -13.82 0.1532
2018-10-30 2018-09-30 13F HUMANA COM 444859102 17,234 329 1.95 5,834 15.96 0.1570
2018-08-08 2018-06-30 13F HUMANA COM 444859102 16,905 735 4.55 5,031 15.73 0.1472
2018-05-14 2018-03-31 13F HUMANA COM 444859102 16,170 -1,523 -8.61 4,347 -0.93 0.1358
2018-02-14 2017-12-31 13F HUMANA COM 444859102 17,693 17,693 4,388 0.1336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.