NAMI
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Nomura Asset Management International’s Cencora COR Stock Holding History

Nomura Asset Management International’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Sell
65,482
-17,045
-21% -$4.91M 0.03% 628
2026
Q1 		$25.9M Sell
82,527
-13,803
-14% -$4.82M 0.04% 486
2025
Q4 		$32.5M Buy
+96,330
New +$32.8M 0.05% 463

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Nomura Asset Management International reduced its Cencora (COR) stake by 21% in Q2 2026, selling an estimated $4.91M and leaving 65,482 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #628.

Nomura Asset Management International first reported a position in COR in Q4 2025 and has held it in 3 quarters since. The position peaked at $32.5M in Q4 2025. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Nomura Asset Management International held 65,482 shares of Cencora worth $18.5M as of Q2 2026.
  • Nomura Asset Management International sold 17,045 Cencora shares in Q2 2026, an estimated $4.91M.
  • Cencora made up 0.03% of Nomura Asset Management International's portfolio in Q2 2026, its #628 holding.
  • Nomura Asset Management International first reported a position in Cencora in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Cencora position peaked at $32.5M in Q4 2025.
  • 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

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