Position in CDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,397,010
+$845,823 QoQ
Shares Held
45,485
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $219,206,535 across 23 Information Technology Services names. CDW ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
524,676 | $147,544,137 | |
| 2 | ACN |
Accenture plc
|
224,870 | $27,982,822 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
305,641 | $11,883,321 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
194,010 | $7,514,007 | |
| 5 | CDW |
CDW Corp
This page
|
45,485 | $6,397,010 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
42,151 | $5,772,579 | |
| 7 | INFY |
Infosys Ltd
|
487,383 | $5,112,647 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
42,637 | $4,390,331 |
All Filings in CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,397,010 | 45,485 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,551,187 | 45,870 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,109,932 | 44,860 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,889,138 | 49,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,862,528 | 49,625 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,317,047 | 195,414 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $71,716,836 | 412,071 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,688,828 | 250,503 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $58,527,892 | 261,472 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,592,591 | 240,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $50,567,561 | 222,451 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,146,003 | 198,979 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $36,590,634 | 199,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,167,159 | 170,184 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $8,901,498 | 49,846 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $10,085,732 | 64,619 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $10,006,162 | 63,507 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $12,234,823 | 68,393 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $11,245,288 | 54,914 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $5,867,596 | 32,236 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $10,798,783 | 61,831 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $10,095,003 | 60,905 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $8,484,902 | 64,382 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $7,468,233 | 62,480 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,872,588 | 67,762 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,365,210 | 68,245 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||