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.

• Palo Alto NetworksPANW−$68.5M$1.6M
• NetApp, Inc.NTAP−$47.1M$1.8M
• Block, Inc.XYZ+$29.8M$36.6M
• AdobeADBE+$29.5M$43.5M
• WorkdayWDAY−$21.8M$19.3M

Software held

• MicrosoftMSFT2,426,204 shares · 41.1% of their software · price +$13.5M$181M+$8.5M
• AdobeADBE291,766 shares · 9.9% of their software · price +$2.3M$43.5M+$29.5M
• OracleORCL880,485 shares · 9.7% of their software · price −$1.6M$42.6M+$4.9M
• Block, Inc.XYZ1,269,500 shares · 8.3% of their software · price +$6.8M$36.6MNew · +$29.8M
• Fair IsaacFICO149,300 shares · 4.8% of their software$21.0M+$711K
• ServiceNowNOW172,803 shares · 4.6% of their software · price +$2.0M$20.3M−$2.8M
• WorkdayWDAY183,000 shares · 4.4% of their software · price +$1.5M$19.3M−$21.8M
• Paychex, Inc.PAYX240,765 shares · 3.3% of their software · price +$727K$14.4M−$1.3M
• Check PointCHKP78,530 shares · 2.0% of their software$9.0MFlat
• SalesforceCRM83,560 shares · 1.8% of their software · price +$570K$7.8M+$576K
• Automatic Data Processing, Inc.ADP61,776 shares · 1.5% of their software$6.8M−$1.1M
• IntuitINTU39,736 shares · 1.3% of their software$5.6MFlat
• Fiserv, Inc.FISV29,527 shares · 0.9% of their software$3.8MFlat
• Roper Technologies, Inc.ROP13,315 shares · 0.7% of their software$3.2MFlat
• AutodeskADSK27,341 shares · 0.7% of their software$3.1MFlat
• VeriskVRSK32,729 shares · 0.6% of their software$2.7MFlat
• AkamaiAKAM38,199 shares · 0.4% of their software$1.9MFlat
• NetApp, Inc.NTAP41,603 shares · 0.4% of their software$1.8M−$47.1M
• SynopsysSNPS21,614 shares · 0.4% of their software$1.7MFlat
• Palo Alto NetworksPANW11,247 shares · 0.4% of their software$1.6M−$68.5M
• CadenceCDNS36,934 shares · 0.3% of their software$1.5MFlat
• FortinetFTNT36,700 shares · 0.3% of their software$1.3MNew · +$1.4M
• VeriSign, Inc.VRSN12,270 shares · 0.3% of their software$1.3MNew · +$1.1M
• BroadridgeBR15,435 shares · 0.3% of their software$1.2MFlat
• TrimbleTRMB30,920 shares · 0.3% of their software$1.2MFlat
• F5, Inc.FFIV9,672 shares · 0.3% of their software$1.2MFlat
• CoStarCSGP4,020 shares · 0.2% of their software$1.1MFlat
• SS&CSSNC19,010 shares · 0.2% of their software$763KFlat
• VeevaVEEV11,400 shares · 0.1% of their software$643KFlat
• Manhattan AssociatesMANH14,400 shares · 0.1% of their software$599KFlat
• Sabre CorporationSABR21,900 shares · 0.1% of their software$396KFlat
• 8x8EGHT27,500 shares · 0.1% of their software$371K—
• Amdocs LimitedDOX3,334 shares · 0.0% of their software$214KFlat