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Nomura Asset Management International’s CVS Health CVS Stock Holding History

Nomura Asset Management International’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125M Sell
1,212,248
-14,224
-1% -$1.27M 0.19% 106
2026
Q1 		$88.1M Buy
1,226,472
+48,482
+4% +$3.73M 0.15% 176
2025
Q4 		$93.5M Buy
+1,177,990
New +$92.9M 0.14% 192

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nomura Asset Management International's CVS Position: Q2 2026 in Review

Nomura Asset Management International reduced its CVS Health (CVS) stake by 1.2% in Q2 2026, selling an estimated $1.27M and leaving 1,212,248 shares worth $125M. The position accounts for 0.19% of the portfolio, ranked #106.

Nomura Asset Management International first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 2,059 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Nomura Asset Management International held 1,212,248 shares of CVS Health worth $125M as of Q2 2026.
  • Nomura Asset Management International sold 14,224 CVS Health shares in Q2 2026, an estimated $1.27M.
  • CVS Health made up 0.19% of Nomura Asset Management International's portfolio in Q2 2026, its #106 holding.
  • Nomura Asset Management International first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 2,059 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.