Generalist · Tokyo, Japan
Nomura Asset Management CO
Q4 2016 · compared with Q3 2016
Filed as Nomura Asset Management CO LTD
- Software
- $224M
- Weight of 13F
- 4.0%
- Names
- 38
- Net bought
- −$19.7M
Filed 14 February 2017 · SEC filing.
The filing marked some holdings confidential.
1,434 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
- MicrosoftMSFT1,769,491 shares · 49.2% of their software · price +$8.0M$110M−$6.5M
- OracleORCL899,350 shares · 15.5% of their software · price −$746K$34.6M−$6.5M
- Paychex, Inc.PAYX260,582 shares · 7.1% of their software · price +$784K$15.9M−$1.2M
- Automatic Data Processing, Inc.ADP120,230 shares · 5.5% of their software · price +$1.8M$12.4M−$1.1M
- AdobeADBE80,470 shares · 3.7% of their software$8.3M−$729K
- Check PointCHKP80,920 shares · 3.1% of their software · price +$554K$6.8M+$4.5M
- SalesforceCRM72,290 shares · 2.2% of their software$5.0MFlat
- IntuitINTU36,825 shares · 1.9% of their software$4.2MFlat
- Fiserv, Inc.FISV27,832 shares · 1.3% of their software$3.0M−$1.0M
- VeriskVRSK31,182 shares · 1.1% of their software$2.5MFlat
- AkamaiAKAM34,147 shares · 1.0% of their software$2.3M−$7.2M
- Roper Technologies, Inc.ROP11,870 shares · 1.0% of their software$2.2MFlat
- AutodeskADSK24,706 shares · 0.8% of their software$1.8MFlat
- ServiceNowNOW17,600 shares · 0.6% of their software$1.3MFlat
- NetApp, Inc.NTAP36,117 shares · 0.6% of their software$1.3MFlat
- Palo Alto NetworksPANW9,410 shares · 0.5% of their software$1.2MFlat
- F5, Inc.FFIV7,820 shares · 0.5% of their software$1.1MFlat
- SynopsysSNPS18,310 shares · 0.5% of their software$1.1MFlat
- 8x8EGHT72,700 shares · 0.5% of their software$1.0M—
- BroadridgeBR13,620 shares · 0.4% of their software$903KFlat
- WorkdayWDAY13,540 shares · 0.4% of their software$895KFlat
- VeriSign, Inc.VRSN11,650 shares · 0.4% of their software$887K−$935K
- CadenceCDNS34,820 shares · 0.4% of their software$879KFlat
- TrimbleTRMB28,520 shares · 0.4% of their software$860KFlat
- Manhattan AssociatesMANH15,000 shares · 0.4% of their software$795KFlat
- CoStarCSGP3,580 shares · 0.3% of their software$675KNew · +$775K
- Sabre CorporationSABR21,900 shares · 0.2% of their software$546KFlat
- FortinetFTNT15,400 shares · 0.2% of their software$464KFlat
- Fair IsaacFICO3,700 shares · 0.2% of their software$441KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN4,631 shares · 0.0% of their software$107KNew · Flat
- TeradataTDC2,920 shares · 0.0% of their software$80KNew · Flat
- Amdocs LimitedDOX1,150 shares · 0.0% of their software$67KNew · Flat
- BlackBerry LimitedBB6,600 shares · 0.0% of their software$46KNew · Flat
- Upbound Group, Inc.UPBD3,300 shares · 0.0% of their software$37KNew · Flat
- WEX Inc.WEX230 shares · 0.0% of their software$26KNew · Flat
- PTCPTC470 shares · 0.0% of their software$22KNew · Flat
- FactSetFDS90 shares · 0.0% of their software$15KNew · Flat
- OpenTextOTEX100 shares · 0.0% of their software$6KNew · Flat