Generalist · Tokyo, Japan
Nomura Asset Management CO
Q1 2017 · compared with Q4 2016
Filed as Nomura Asset Management CO LTD
- Software
- $455M
- Weight of 13F
- 0.6%
- Names
- 41
- Net bought
- +$195M
Filed 12 May 2017 · SEC filing.
The filing marked some holdings confidential.
1,447 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
- MicrosoftMSFT2,185,992 shares · 31.7% of their software · price +$8.1M$144M+$25.9M
- Palo Alto NetworksPANW496,610 shares · 12.3% of their software · price −$6.1M$56.0M+$60.9M
- NetApp, Inc.NTAP1,202,818 shares · 11.1% of their software · price +$7.9M$50.3M+$41.1M
- OracleORCL790,500 shares · 7.8% of their software · price +$4.9M$35.3M−$4.2M
- WorkdayWDAY391,700 shares · 7.2% of their software · price +$6.7M$32.6M+$25.0M
- FortinetFTNT689,000 shares · 5.8% of their software · price +$5.7M$26.4M+$20.3M
- Fair IsaacFICO138,500 shares · 3.9% of their software · price +$1.3M$17.9M+$16.1M
- ServiceNowNOW198,700 shares · 3.8% of their software · price +$2.6M$17.4M+$13.5M
- Paychex, Inc.PAYX251,013 shares · 3.3% of their software$14.8M−$583K
- AdobeADBE81,351 shares · 2.3% of their software · price +$2.2M$10.6MFlat
- Automatic Data Processing, Inc.ADP82,181 shares · 1.9% of their software$8.4M−$3.9M
- Check PointCHKP76,566 shares · 1.7% of their software · price +$1.4M$7.9MFlat
- SalesforceCRM73,124 shares · 1.3% of their software · price +$1.0M$6.0MFlat
- IntuitINTU36,921 shares · 0.9% of their software$4.3MFlat
- Fiserv, Inc.FISV27,215 shares · 0.7% of their software$3.1MFlat
- VeriskVRSK31,472 shares · 0.6% of their software$2.6MFlat
- Roper Technologies, Inc.ROP12,344 shares · 0.6% of their software$2.5MFlat
- AutodeskADSK25,176 shares · 0.5% of their software$2.2MFlat
- AkamaiAKAM35,777 shares · 0.5% of their software$2.1MFlat
- SynopsysSNPS19,510 shares · 0.3% of their software$1.4MFlat
- F5, Inc.FFIV8,550 shares · 0.3% of their software$1.2MFlat
- CadenceCDNS32,620 shares · 0.2% of their software$1.0MFlat
- VeriSign, Inc.VRSN11,450 shares · 0.2% of their software$998KFlat
- BroadridgeBR14,120 shares · 0.2% of their software$959KFlat
- 8x8EGHT60,000 shares · 0.2% of their software$915K—
- TrimbleTRMB28,520 shares · 0.2% of their software$913KFlat
- Manhattan AssociatesMANH15,000 shares · 0.2% of their software$781KFlat
- CoStarCSGP3,580 shares · 0.2% of their software$742KFlat
- Sabre CorporationSABR21,900 shares · 0.1% of their software$464KFlat
- OpenTextOTEX8,800 shares · 0.1% of their software$298K+$538K
- Amdocs LimitedDOX4,750 shares · 0.1% of their software$290KFlat
- TeradataTDC2,660 shares · 0.0% of their software$83KFlat
- Donnelley Financial Solutions, Inc.DFIN4,031 shares · 0.0% of their software$78KFlat
- BlackBerry LimitedBB6,600 shares · 0.0% of their software$51KFlat
- Upbound Group, Inc.UPBD3,300 shares · 0.0% of their software$29KFlat
- WEX Inc.WEX230 shares · 0.0% of their software$24KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$23KNew · Flat
- Euronet Worldwide, Inc.EEFT220 shares · 0.0% of their software$19KNew · Flat
- SS&CSSNC510 shares · 0.0% of their software$18KNew · Flat
- PTCPTC330 shares · 0.0% of their software$17KFlat
- FactSetFDS90 shares · 0.0% of their software$15KFlat