Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership46,245 shares
Latest Disclosed Value $ 8,018,421
Nomura Asset Management Co Ltd reports 5.29% increase in ownership of HUM / Humana Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 46,245 shares of Humana Inc. (DE:HUM) valued at $6,899,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,920 shares of Humana Inc.. This represents a change in shares of 5.29% during the quarter. The current value of the position is $13,781,010 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)
2026-05-11 2026-03-31 13F HUMANA COM 444859102 46,245 2,325 5.29 8,018 -28.72 0.0129
2026-02-10 2025-12-31 13F HUMANA COM 444859102 43,920 2,242 5.38 11,249 3.74 0.0285
2025-11-12 2025-09-30 13F HUMANA COM 444859102 41,678 -125 -0.30 10,843 6.11 0.0283
2025-08-11 2025-06-30 13F HUMANA COM 444859102 41,803 1,855 4.64 10,220 -3.32 0.0280
2025-05-12 2025-03-31 13F HUMANA COM 444859102 39,948 3,275 8.93 10,570 13.61 0.0323
2025-02-12 2024-12-31 13F HUMANA COM 444859102 36,673 -4,693 -11.35 9,304 -28.99 0.0280
2024-11-15 2024-09-30 13F HUMANA COM 444859102 41,366 98 0.24 13,102 -15.03 0.0404
2024-08-14 2024-06-30 13F HUMANA COM 444859102 41,268 -2,409 -5.52 15,420 1.82 0.0526
2024-05-13 2024-03-31 13F HUMANA COM 444859102 43,677 2,871 7.04 15,144 -18.94 0.0550
2024-02-09 2023-12-31 13F HUMANA COM 444859102 40,806 -146 -0.36 18,681 -6.23 0.0772
2023-11-03 2023-09-30 13F HUMANA COM 444859102 40,952 210 0.52 19,924 9.37 0.0934
2023-08-14 2023-06-30 13F HUMANA COM 444859102 40,742 -6,776 -14.26 18,217 -21.03 0.0839
2025-01-10 2023-03-31 13F/A-1 HUMANA COM 444859102 47,518 -6,685 -12.33 23,068 -16.91 0.1212
2023-05-11 2023-03-31 13F HUMANA COM 444859102 47,518 -6,685 23,068 0.1212
2025-01-10 2022-12-31 13F/A-1 HUMANA COM 444859102 54,203 -1,900 -3.39 27,762 1.99 0.1613
2023-02-14 2022-12-31 13F HUMANA COM 444859102 54,203 -1,900 27,762 0.1613
2025-01-10 2022-09-30 13F/A-3 HUMANA COM 444859102 56,103 4,398 8.51 27,221 12.47 0.1733
2022-11-14 2022-09-30 13F/A-2 HUMANA COM 444859102 56,103 4,398 27,221 0.1733
2022-11-10 2022-09-30 13F/A-1 HUMANA COM 444859102 56,103 4,398 27,221 0.1733
2022-11-10 2022-09-30 13F HUMANA COM 444859102 56,103 4,398 27,221 0.1096
2025-01-10 2022-06-30 13F/A-1 HUMANA COM 444859102 51,705 578 1.13 24,202 8.78 0.1512
2022-08-12 2022-06-30 13F HUMANA COM 444859102 51,705 578 24,202 0.1493
2025-01-10 2022-03-31 13F/A-1 HUMANA COM 444859102 51,127 4,698 10.12 22,249 3.31 0.1211
2022-05-13 2022-03-31 13F HUMANA COM 444859102 51,127 4,698 22,249 0.1211
2025-01-10 2021-12-31 13F/A-2 HUMANA COM 444859102 46,429 -696 -1.48 21,537 17.44 0.1088
2022-02-01 2021-12-31 13F HUMANA COM 444859102 46,429 -696 21,537 0.1088
2025-01-10 2021-09-30 13F/A-2 HUMANA COM 444859102 47,125 3,280 7.48 18,339 -5.53 0.1035
2021-11-12 2021-09-30 13F HUMANA COM 444859102 47,125 3,280 18,338 0.1035
2025-01-10 2021-06-30 13F/A-2 HUMANA COM 444859102 43,845 -23,628 -35.02 19,411 -31.38 0.1124
2021-08-06 2021-06-30 13F HUMANA COM 444859102 43,845 -23,628 19,411 0.1124
2025-01-10 2021-03-31 13F/A-2 HUMANA COM 444859102 67,473 -13,090 -16.25 28,288 -14.41 0.1803
2021-05-14 2021-03-31 13F HUMANA COM 444859102 67,473 -13,090 28,288 0.1803
2025-01-10 2020-12-31 13F/A-2 HUMANA COM 444859102 80,563 25,222 45.58 33,053 44.30 0.2224
2021-02-12 2020-12-31 13F HUMANA COM 444859102 80,563 25,222 33,053 0.2224
2020-11-12 2020-09-30 13F HUMANA COM 444859102 55,341 473 0.86 22,905 7.66 0.1758
2020-08-13 2020-06-30 13F HUMANA COM 444859102 54,868 7,944 16.93 21,275 44.38 0.1800
2020-05-14 2020-03-31 13F HUMANA COM 444859102 46,924 1,288 2.82 14,735 -11.91 0.1523
2020-02-13 2019-12-31 13F HUMANA COM 444859102 45,636 -2,372 -4.94 16,727 36.28 0.1499
2019-11-13 2019-09-30 13F HUMANA COM 444859102 48,008 3,300 7.38 12,274 3.48 0.1172
2019-08-13 2019-06-30 13F HUMANA COM 444859102 44,708 -668 -1.47 11,861 -1.73 0.1172
2019-05-10 2019-03-31 13F/A-1 HUMANA COM 444859102 45,376 -18,593 -29.07 12,070 -34.13 0.1186
2019-05-10 2019-03-31 13F HUMANA COM 444859102 45,376 -18,593 12,070
2019-02-12 2018-12-31 13F HUMANA COM 444859102 63,969 699 1.10 18,325 -14.44 0.2048
2018-11-07 2018-09-30 13F HUMANA COM 444859102 63,270 -9,005 -12.46 21,417 -0.44 0.2078
2018-08-03 2018-06-30 13F HUMANA COM 444859102 72,275 -13,380 -15.62 21,512 -6.58 0.2233
2018-05-14 2018-03-31 13F HUMANA COM 444859102 85,655 5,096 6.33 23,027 15.22 0.2515
2018-02-14 2017-12-31 13F HUMANA COM 444859102 80,559 27,292 51.24 19,985 53.99 0.2313
2017-11-13 2017-09-30 13F HUMANA COM 444859102 53,267 22,305 72.04 12,978 74.20 0.1676
2017-08-14 2017-06-30 13F HUMANA COM 444859102 30,962 1,789 6.13 7,450 23.90 0.1002
2017-06-28 2017-03-31 13F/A-1 HUMANA COM 444859102 29,173 858 3.03 6,013 4.18 0.0847
2017-05-12 2017-03-31 13F HUMANA COM 444859102 29,173 6,013
2017-02-14 2016-12-31 13F HUMANA COM 444859102 28,315 9,153 47.77 5,772 70.27 0.1040
2016-11-10 2016-09-30 13F HUMANA COM 444859102 19,162 291 1.54 3,390 -0.15 0.0608
2016-08-12 2016-06-30 13F HUMANA COM 444859102 18,871 0 0.00 3,395 -1.65 0.0635
2016-05-13 2016-03-31 13F HUMANA COM 444859102 18,871 -759 -3.87 3,452 -1.48 0.0658
2016-02-12 2015-12-31 13F HUMANA COM 444859102 19,630 -420 -2.09 3,504 -2.37 0.0678
2015-11-13 2015-09-30 13F HUMANA COM 444859102 20,050 440 2.24 3,589 -4.32 0.0719
2015-08-14 2015-06-30 13F HUMANA COM 444859102 19,610 -300 -1.51 3,751 5.84 0.0694
2015-05-13 2015-03-31 13F HUMANA COM 444859102 19,910 -1,220 -5.77 3,544 14.88 0.0632
2015-02-13 2014-12-31 13F HUMANA COM 444859102 21,130 -40 -0.19 3,085 11.86 0.0539
2014-11-14 2014-09-30 13F HUMANA COM 444859102 21,170 -340 -1.58 2,758 0.40 0.0488
2014-08-14 2014-06-30 13F HUMANA COM 444859102 21,510 -290 -1.33 2,747 11.80 0.0508
2014-05-14 2014-03-31 13F HUMANA COM 444859102 21,800 -2,240 -9.32 2,457 -0.97 0.0449
2014-02-14 2013-12-31 13F HUMANA COM 444859102 24,040 -710 -2.87 2,481 7.40 0.0446
2013-11-13 2013-09-30 13F HUMANA COM 444859102 24,750 -17,897 -41.97 2,310 -35.82 0.0437
2013-08-13 2013-06-30 13F HUMANA COM 444859102 42,647 42,647 3,599 0.0713
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.