Daiwa Securities Group Inc.

Broker-Dealer

Position in COR — Cencora, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in COR

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$9,696,592

-$1,643,232 QoQ

Shares Held

34,266

-5.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#256

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Daiwa Securities Group Inc. holds $51,291,922 across 4 Medical Distribution names. COR ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAH	Cardinal Health Inc	87,742	$20,843,989
2	MCK	Mckesson Corp	26,538	$20,052,112
3	COR	Cencora, Inc. This page	34,266	$9,696,592
4	HSIC	Henry Schein Inc	8,372	$699,229

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,696,592	34,266	-5.1%	Shares	Sole	2026-07-31
2026-03-31	$11,339,824	36,098	+10.6%	Shares	Other	2026-05-13
2025-12-31	$11,020,444	32,629	+9.6%	Shares	Other	2026-02-11
2025-09-30	$9,307,143	29,780	-21.8%	Shares	Other	2025-11-14
2025-06-30	$11,413,190	38,063	+53.0%	Shares	Other	2025-08-14
2025-03-31	$6,916,654	24,872	-17.4%	Shares	Other	2025-05-13
2024-12-31	$6,764,215	30,106	+31.3%	Shares	Other	2025-02-07
2024-09-30	$5,162,209	22,935	+3.1%	Shares	Other	2024-11-12
2024-06-30	$5,011,572	22,244	+27.9%	Shares	Other	2024-08-07
2024-03-31	$4,227,053	17,396	+8.6%	Shares	Other	2024-05-02
2023-12-31	$3,288,544	16,012	+12.7%	Shares	Other	2024-01-31
2023-09-30	$2,557,193	14,209	+6.2%	Shares	Sole	2023-11-01
2023-06-30	$2,574,905	13,381	+12.0%	Shares	Sole	2023-07-31
2023-03-31	$1,912,513	11,945	+8.7%	Shares	Sole	2023-05-02
2022-12-31	$1,820,655	10,987	+5.9%	Shares	Sole	2023-02-06
2022-09-30	$1,403,913	10,374	+4.0%	Shares	Sole	2022-11-02
2022-06-30	$1,411,828	9,979	+4.5%	Shares	Sole	2022-08-09
2022-03-31	$1,477,171	9,548	+8.0%	Shares	Sole	2022-04-29
2021-09-30	$1,056,057	8,841	+5.0%	Shares	Sole	2021-11-05
2021-06-30	$963,662	8,417	+5.4%	Shares	Sole	2021-08-06
2021-03-31	$943,143	7,988	+6.0%	Shares	Sole	2021-05-03
2020-12-31	$736,914	7,538	+6.5%	Shares	Sole	2021-02-04
2020-06-30	$713,048	7,076	0.0%	Shares	Sole	2020-08-11
2020-03-31	$626,226	7,076	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.