TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in COR — Cencora, Inc.

CIK 1504169 Tokyo, M0

Position in COR

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

Position Value

$1,931,621

-$173,117 QoQ

Shares Held

6,826

+1.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#510

of 1,333 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $7,765,168 across 3 Medical Distribution names. COR ranks #3 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	4,661	$3,521,851
2	CAH	Cardinal Health Inc	9,731	$2,311,696
3	COR	Cencora, Inc. This page	6,826	$1,931,621

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,931,621	6,826	+1.9%	Shares	Defined	2026-07-30
2026-03-31	$2,104,738	6,700	-13.0%	Shares	Defined	2026-05-13
2025-12-31	$2,600,675	7,700	-3.5%	Shares	Defined	2026-01-27
2025-09-30	$2,493,051	7,977	-1.4%	Shares	Defined	2025-10-27
2025-06-30	$2,424,886	8,087	+6.0%	Shares	Defined	2025-08-12
2025-03-31	$2,122,382	7,632	-6.3%	Shares	Defined	2025-05-13
2024-12-31	$1,830,692	8,148	-0.0%	Shares	Defined	2025-01-24
2024-09-30	$1,834,852	8,152	-3.7%	Shares	Defined	2024-11-06
2024-06-30	$1,907,615	8,467	-1.0%	Shares	Defined	2024-07-26
2024-03-31	$2,077,321	8,549	+2.7%	Shares	Defined	2024-05-02
2023-12-31	$1,709,993	8,326	-3.0%	Shares	Defined	2024-02-02
2023-09-30	$1,545,222	8,586	-2.8%	Shares	Sole	2023-11-02
2023-06-30	$1,699,156	8,830	-13.4%	Shares	Sole	2023-07-28
2023-03-31	$1,633,442	10,202	-4.4%	Shares	Defined	2023-05-11
2022-12-31	$1,769,119	10,676	-2.6%	Shares	Defined	2023-01-26
2022-09-30	$1,483,487	10,962	+7.5%	Shares	Defined	2022-11-10
2022-06-30	$1,442,671	10,197	-1.3%	Shares	Defined	2022-08-09
2022-03-31	$1,598,463	10,332	+7.8%	Shares	Defined	2022-05-13
2021-09-30	$1,145,167	9,587	+78.7%	Shares	Defined	2021-11-15
2021-06-30	$614,124	5,364	+59.4%	Shares	Defined	2021-08-12
2021-03-31	$397,423	3,366	+53.5%	Shares	Defined	2021-05-17
2020-12-31	$214,387	2,193	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.