Generalist · Tokyo, Japan
Nomura Asset Management CO
Q3 2016 · compared with Q2 2016
Filed as Nomura Asset Management CO LTD
- Software
- $234M
- Weight of 13F
- 4.2%
- Names
- 27
- Net bought
- −$4.2M
Filed 10 November 2016 · SEC filing.
The filing marked some holdings confidential.
922 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202680 names$3.5B+$16.9M
- Q1 202682 names$3.2B−$52.4M
- Q4 202589 names$4.2B+$501M
- Q3 202592 names$4.7B+$83.8M
- Q2 202590 names$4.6B+$10.7M
- Q1 202589 names$3.6B+$190M
- Q4 202483 names$3.8B+$118M
- Q3 202483 names$3.6B+$139M
- Q2 202484 names$3.5B+$68.2M
- Q1 202484 names$3.3B−$6.6M
- Q4 202382 names$3.1B+$18.1M
- Q3 202382 names$2.6B−$21.4M
- Q2 202378 names$2.7B+$11.0M
- Q1 202377 names$2.3B+$943K
- Q4 202274 names$2.0B+$68.6M
- Q3 202274 names$1.8B+$214M
- Q2 202274 names$1.8B+$418M
- Q1 202275 names$2.1B−$241M
- Q4 202165 names$2.6B+$46.1M
- Q3 202163 names$2.4B+$261M
- Q2 202164 names$2.1B+$250M
- Q1 202159 names$1.6B+$83.6M
- Q4 202056 names$1.6B−$212M
- Q3 202054 names$1.7B−$29.2M
- Q2 202052 names$1.5B−$19.8M
- Q1 202048 names$1.2B+$101M
- Q4 201948 names$1.1B−$14.3M
- Q3 201945 names$1.0B−$234M
- Q2 201945 names$1.3B−$7.5M
- Q1 201937 names$1.2B+$63.4M
- Q4 201837 names$936M+$21.6M
- Q3 201835 names$1.1B+$97.2M
- Q2 201833 names$820M+$65.8M
- Q1 201832 names$677M+$39.9M
- Q4 201732 names$561M+$63.3M
- Q3 201733 names$439M−$65.4M
- Q2 201732 names$477M−$12.1M
- Q1 201741 names$455M+$195M
- Q4 201638 names$224M−$19.7M
- Q3 201627 names$234M−$4.2M
- Q2 201630 names$227M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,881,552 shares · 46.4% of their software · price +$12.1M$108M+$2.2M
- OracleORCL1,063,748 shares · 17.9% of their software · price −$1.8M$41.8M−$5.5M
- Paychex, Inc.PAYX281,567 shares · 7.0% of their software$16.3M−$1.1M
- Automatic Data Processing, Inc.ADP133,009 shares · 5.0% of their software$11.7MFlat
- AdobeADBE87,183 shares · 4.0% of their software · price +$1.1M$9.5MFlat
- AkamaiAKAM170,712 shares · 3.9% of their software · price −$502K$9.0M+$692K
- SalesforceCRM74,970 shares · 2.3% of their software · price −$606K$5.3MFlat
- IntuitINTU39,313 shares · 1.9% of their software$4.3MFlat
- Fiserv, Inc.FISV37,912 shares · 1.6% of their software$3.8MFlat
- VeriskVRSK29,871 shares · 1.0% of their software$2.4MFlat
- Roper Technologies, Inc.ROP11,870 shares · 0.9% of their software$2.2MFlat
- VeriSign, Inc.VRSN23,600 shares · 0.8% of their software$1.8MFlat
- AutodeskADSK25,204 shares · 0.8% of their software$1.8MFlat
- Check PointCHKP23,031 shares · 0.8% of their software$1.8MFlat
- Palo Alto NetworksPANW10,780 shares · 0.7% of their software$1.7MFlat
- ServiceNowNOW18,400 shares · 0.6% of their software$1.5MFlat
- NetApp, Inc.NTAP39,167 shares · 0.6% of their software$1.4MFlat
- WorkdayWDAY13,110 shares · 0.5% of their software$1.2MFlat
- SynopsysSNPS17,410 shares · 0.4% of their software$1.0MFlat
- 8x8EGHT66,000 shares · 0.4% of their software$1.0MFlat
- F5, Inc.FFIV7,920 shares · 0.4% of their software$987KFlat
- BroadridgeBR13,520 shares · 0.4% of their software$917KFlat
- CadenceCDNS34,320 shares · 0.4% of their software$876KFlat
- Manhattan AssociatesMANH15,000 shares · 0.4% of their software$864KFlat
- TrimbleTRMB29,120 shares · 0.4% of their software$832KFlat
- Sabre CorporationSABR21,900 shares · 0.3% of their software$617KFlat
- FortinetFTNT15,400 shares · 0.2% of their software$569KFlat