Nomura Asset Management CO

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.

• MicrosoftMSFT+$7.7M$159M
• Palo Alto NetworksPANW+$3.0M$70.0M
• WorkdayWDAY+$1.3M$39.5M
• Automatic Data Processing, Inc.ADP−$1.0M$7.4M
• Paychex, Inc.PAYX+$753K$15.0M

Software held

• MicrosoftMSFT2,302,197 shares · 33.3% of their software · price +$7.1M$159M+$7.7M
• Palo Alto NetworksPANW523,047 shares · 14.7% of their software · price +$11.1M$70.0M+$3.0M
• NetApp, Inc.NTAP1,218,611 shares · 10.2% of their software · price −$2.2M$48.8M+$661K
• WorkdayWDAY407,700 shares · 8.3% of their software · price +$5.6M$39.5M+$1.3M
• OracleORCL783,130 shares · 8.2% of their software · price +$4.3M$39.3MFlat
• ServiceNowNOW199,603 shares · 4.4% of their software · price +$3.7M$21.2MFlat
• Fair IsaacFICO144,200 shares · 4.2% of their software · price +$1.5M$20.1M+$735K
• Paychex, Inc.PAYX263,792 shares · 3.2% of their software · price −$517K$15.0M+$753K
• AdobeADBE83,369 shares · 2.5% of their software · price +$943K$11.8MFlat
• Check PointCHKP79,674 shares · 1.8% of their software · price +$512K$8.7MFlat
• Automatic Data Processing, Inc.ADP72,180 shares · 1.6% of their software$7.4M−$1.0M
• SalesforceCRM76,904 shares · 1.4% of their software$6.7MFlat
• IntuitINTU38,640 shares · 1.1% of their software · price +$650K$5.1MFlat
• Fiserv, Inc.FISV28,755 shares · 0.7% of their software$3.5MFlat
• Roper Technologies, Inc.ROP12,651 shares · 0.6% of their software$2.9MFlat
• VeriskVRSK32,441 shares · 0.6% of their software$2.7MFlat
• AutodeskADSK26,363 shares · 0.6% of their software$2.7MFlat
• AkamaiAKAM36,319 shares · 0.4% of their software$1.8MFlat
• SynopsysSNPS20,131 shares · 0.3% of their software$1.5MFlat
• CadenceCDNS35,123 shares · 0.2% of their software$1.2MFlat
• TrimbleTRMB30,920 shares · 0.2% of their software$1.1MFlat
• F5, Inc.FFIV8,550 shares · 0.2% of their software$1.1MFlat
• BroadridgeBR13,835 shares · 0.2% of their software$1.0MFlat
• CoStarCSGP3,580 shares · 0.2% of their software$944KFlat
• 8x8EGHT57,500 shares · 0.2% of their software$837K—
• SS&CSSNC19,010 shares · 0.2% of their software$730K+$655K
• VeevaVEEV11,400 shares · 0.1% of their software$699KNew · +$585K
• Manhattan AssociatesMANH14,400 shares · 0.1% of their software$692KFlat
• Sabre CorporationSABR21,900 shares · 0.1% of their software$477KFlat
• OpenTextOTEX7,200 shares · 0.0% of their software$227KFlat
• Amdocs LimitedDOX3,334 shares · 0.0% of their software$215KFlat
• BlackBerry LimitedBB6,600 shares · 0.0% of their software$66KFlat