CVS Health Corporation
MX ˙ BMV ˙ US1266501006
SecurityMX:CVS / CVS Health Corporation
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership708,081 shares
Latest Disclosed Value $ 50,854,378
Nomura Asset Management Co Ltd reports 17.81% decrease in ownership of CVS / CVS Health Corporation

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 708,081 shares of CVS Health Corporation (MX:CVS) valued at $50,854,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 861,517 shares of CVS Health Corporation. This represents a change in shares of -17.81% during the quarter.

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 CVS HEALTH COM 126650100 708,081 -153,436 -17.81 50,854 -25.62 0.0821
2026-02-10 2025-12-31 13F CVS HEALTH COM 126650100 861,517 -25,640 -2.89 68,370 2.22 0.1731
2025-11-12 2025-09-30 13F CVS HEALTH COM 126650100 887,157 -20,894 -2.30 66,883 6.78 0.1746
2025-08-11 2025-06-30 13F CVS HEALTH COM 126650100 908,051 -224,269 -19.81 62,637 -18.35 0.1718
2025-05-12 2025-03-31 13F CVS HEALTH COM 126650100 1,132,320 -362,058 -24.23 76,715 14.36 0.2348
2025-02-12 2024-12-31 13F CVS HEALTH COM 126650100 1,494,378 51,652 3.58 67,083 -26.05 0.2018
2024-11-15 2024-09-30 13F CVS HEALTH COM 126650100 1,442,726 8,212 0.57 90,719 7.47 0.2797
2024-08-14 2024-06-30 13F CVS HEALTH COM 126650100 1,434,514 91,523 6.81 84,410 -21.20 0.2877
2024-05-13 2024-03-31 13F CVS HEALTH COM 126650100 1,342,991 -82,158 -5.76 107,117 -4.81 0.3888
2024-02-09 2023-12-31 13F CVS HEALTH COM 126650100 1,425,149 23,378 1.67 112,530 14.98 0.4650
2023-11-03 2023-09-30 13F CVS HEALTH COM 126650100 1,401,771 -26,061 -1.83 97,872 -0.85 0.4587
2023-08-14 2023-06-30 13F CVS HEALTH COM 126650100 1,427,832 188,361 15.20 98,706 7.17 0.4546
2025-01-10 2023-03-31 13F/A-1 CVS HEALTH COM 126650100 1,239,471 8,250 0.67 92,105 -19.73 0.4840
2023-05-11 2023-03-31 13F CVS HEALTH COM 126650100 1,239,471 8,250 92,105 0.4840
2025-01-10 2022-12-31 13F/A-1 CVS HEALTH COM 126650100 1,231,221 -4,618 -0.37 114,737 -2.65 0.6665
2023-02-14 2022-12-31 13F CVS HEALTH COM 126650100 1,231,221 -4,618 114,737 0.6665
2025-01-10 2022-09-30 13F/A-3 CVS HEALTH COM 126650100 1,235,839 173,664 16.35 117,862 19.75 0.7504
2022-11-14 2022-09-30 13F/A-2 CVS HEALTH COM 126650100 1,235,839 173,664 117,862 0.7504
2022-11-10 2022-09-30 13F/A-1 CVS HEALTH COM 126650100 1,235,839 173,664 117,862 0.7504
2022-11-10 2022-09-30 13F CVS HEALTH COM 126650100 1,235,839 173,664 117,862 0.4743
2025-01-10 2022-06-30 13F/A-1 CVS HEALTH COM 126650100 1,062,175 77,920 7.92 98,421 -1.20 0.6147
2022-08-12 2022-06-30 13F CVS HEALTH COM 126650100 1,062,175 77,920 98,422 0.6071
2025-01-10 2022-03-31 13F/A-1 CVS HEALTH COM 126650100 984,255 14,711 1.52 99,616 -0.40 0.5420
2022-05-13 2022-03-31 13F CVS HEALTH COM 126650100 984,255 14,711 99,616 0.5420
2025-01-10 2021-12-31 13F/A-2 CVS HEALTH COM 126650100 969,544 -252,790 -20.68 100,018 -3.58 0.5052
2022-02-01 2021-12-31 13F CVS HEALTH COM 126650100 969,544 -252,790 100,018 0.5053
2025-01-10 2021-09-30 13F/A-2 CVS HEALTH COM 126650100 1,222,334 189,004 18.29 103,727 20.30 0.5854
2021-11-12 2021-09-30 13F CVS HEALTH COM 126650100 1,222,334 189,004 103,726 0.5854
2025-01-10 2021-06-30 13F/A-2 CVS HEALTH COM 126650100 1,033,330 -803 -0.08 86,221 10.83 0.4992
2021-08-06 2021-06-30 13F CVS HEALTH COM 126650100 1,033,330 -803 86,221 0.4993
2025-01-10 2021-03-31 13F/A-2 CVS HEALTH COM 126650100 1,034,133 140,645 15.74 77,798 27.48 0.4958
2021-05-14 2021-03-31 13F CVS HEALTH COM 126650100 1,034,133 140,645 77,797 0.4958
2025-01-10 2020-12-31 13F/A-2 CVS HEALTH COM 126650100 893,488 108,757 13.86 61,025 33.16 0.4105
2021-02-12 2020-12-31 13F CVS HEALTH COM 126650100 893,488 108,757 61,025 0.4106
2020-11-12 2020-09-30 13F CVS HEALTH COM 126650100 784,731 30,614 4.06 45,829 -6.46 0.3518
2020-08-13 2020-06-30 13F CVS HEALTH COM 126650100 754,117 56,200 8.05 48,995 18.33 0.4146
2020-05-14 2020-03-31 13F CVS HEALTH COM 126650100 697,917 66,762 10.58 41,407 -11.69 0.4279
2020-02-13 2019-12-31 13F CVS HEALTH COM 126650100 631,155 112,932 21.79 46,888 43.46 0.4201
2019-11-13 2019-09-30 13F CVS HEALTH COM 126650100 518,223 30,284 6.21 32,684 22.93 0.3121
2019-08-13 2019-06-30 13F CVS HEALTH COM 126650100 487,939 41,808 9.37 26,587 10.50 0.2627
2019-05-10 2019-03-31 13F/A-1 CVS HEALTH COM 126650100 446,131 6,816 1.55 24,060 -16.41 0.2365
2019-05-10 2019-03-31 13F CVS HEALTH COM 126650100 446,131 6,816 24,060
2019-02-12 2018-12-31 13F CVS HEALTH COM 126650100 439,315 50,984 13.13 28,785 -5.84 0.3217
2018-11-07 2018-09-30 13F CVS HEALTH COM 126650100 388,331 -23,500 -5.71 30,570 15.35 0.2966
2018-08-03 2018-06-30 13F CVS HEALTH COM 126650100 411,831 40,962 11.04 26,501 14.87 0.2751
2018-05-14 2018-03-31 13F CVS HEALTH COM 126650100 370,869 -88,567 -19.28 23,071 -30.74 0.2519
2018-02-14 2017-12-31 13F CVS HEALTH COM 126650100 459,436 28,600 6.64 33,309 -4.93 0.3855
2017-11-13 2017-09-30 13F CVS HEALTH COM 126650100 430,836 -70,747 -14.10 35,036 -13.19 0.4524
2017-08-14 2017-06-30 13F CVS HEALTH COM 126650100 501,583 7,156 1.45 40,358 3.98 0.5430
2017-06-28 2017-03-31 13F/A-1 CVS HEALTH COM 126650100 494,427 66,286 15.48 38,812 14.79 0.5466
2017-05-12 2017-03-31 13F CVS HEALTH COM 126650100 494,427 38,812
2017-02-14 2016-12-31 13F CVS HEALTH COM 126650100 428,141 44,231 11.52 33,812 -1.03 0.6091
2016-11-10 2016-09-30 13F CVS HEALTH COM 126650100 383,910 90,021 30.63 34,165 21.42 0.6129
2016-08-12 2016-06-30 13F CVS HEALTH COM 126650100 293,889 2,730 0.94 28,137 -6.84 0.5263
2016-05-13 2016-03-31 13F CVS HEALTH COM 126650100 291,159 10,236 3.64 30,202 9.96 0.5753
2016-02-12 2015-12-31 13F CVS HEALTH COM 126650100 280,923 28,969 11.50 27,466 12.99 0.5313
2015-11-13 2015-09-30 13F CVS HEALTH COM 126650100 251,954 20,527 8.87 24,309 0.15 0.4870
2015-08-14 2015-06-30 13F CVS HEALTH COM 126650100 231,427 -24,528 -9.58 24,273 -8.12 0.4492
2015-05-13 2015-03-31 13F CVS HEALTH COM 126650100 255,955 5,402 2.16 26,418 8.57 0.4709
2015-02-13 2014-12-31 13F CVS HEALTH COM 126650100 250,553 -69,635 -21.75 24,333 -4.49 0.4251
2014-11-14 2014-09-30 13F CVS HEALTH COM 126650100 320,188 13,325 4.34 25,478 10.10 0.4504
2014-08-14 2014-06-30 13F CVS CAREMARK COM 126650100 306,863 10,077 3.40 23,140 4.19 0.4277
2014-05-14 2014-03-31 13F CVS CAREMARK COM 126650100 296,786 49,612 20.07 22,210 25.54 0.4062
2014-02-14 2013-12-31 13F CVS CAREMARK COM 126650100 247,174 14,008 6.01 17,691 33.69 0.3179
2013-11-13 2013-09-30 13F CVS CAREMARK COM 126650100 233,166 -71,287 -23.41 13,233 -23.99 0.2506
2013-08-13 2013-06-30 13F CVS CAREMARK COM 126650100 304,453 304,453 17,409 0.3450
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.