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.

• AdobeADBE+$24.3M$79.7M
• MicrosoftMSFT+$16.1M$226M
• SalesforceCRM+$11.6M$21.2M
• Block, Inc.XYZ+$6.6M$52.0M
• OracleORCL+$4.6M$46.1M

Software held

• MicrosoftMSFT2,642,583 shares · 40.3% of their software · price +$29.2M$226M+$16.1M
• AdobeADBE454,906 shares · 14.2% of their software · price +$11.9M$79.7M+$24.3M
• Block, Inc.XYZ1,500,200 shares · 9.3% of their software · price +$8.8M$52.0M+$6.6M
• OracleORCL975,989 shares · 8.2% of their software · price −$1.0M$46.1M+$4.6M
• ServiceNowNOW174,279 shares · 4.1% of their software · price +$2.2M$22.7MFlat
• Fair IsaacFICO146,800 shares · 4.0% of their software · price +$1.9M$22.5MFlat
• SalesforceCRM207,631 shares · 3.8% of their software · price +$1.8M$21.2M+$11.6M
• WorkdayWDAY185,798 shares · 3.4% of their software · price −$678K$18.9MFlat
• Paychex, Inc.PAYX195,485 shares · 2.4% of their software · price +$1.6M$13.3M−$2.7M
• Check PointCHKP77,319 shares · 1.4% of their software · price −$804K$8.0MFlat
• Automatic Data Processing, Inc.ADP66,730 shares · 1.4% of their software · price +$525K$7.8M+$542K
• IntuitINTU46,779 shares · 1.3% of their software · price +$732K$7.4M+$1.0M
• Fiserv, Inc.FISV30,523 shares · 0.7% of their software$4.0MFlat
• Roper Technologies, Inc.ROP13,777 shares · 0.6% of their software$3.6MFlat
• VeriskVRSK32,758 shares · 0.6% of their software$3.1MFlat
• AutodeskADSK28,508 shares · 0.5% of their software$3.0MFlat
• AkamaiAKAM36,556 shares · 0.4% of their software · price +$597K$2.4MFlat
• NetApp, Inc.NTAP41,679 shares · 0.4% of their software$2.3MFlat
• SynopsysSNPS23,133 shares · 0.4% of their software$2.0MFlat
• CadenceCDNS42,786 shares · 0.3% of their software$1.8MFlat
• Palo Alto NetworksPANW11,247 shares · 0.3% of their software$1.6MFlat
• FortinetFTNT36,700 shares · 0.3% of their software$1.6MFlat
• VeriSign, Inc.VRSN12,477 shares · 0.3% of their software$1.4MFlat
• BroadridgeBR15,702 shares · 0.3% of their software$1.4MFlat
• TrimbleTRMB33,720 shares · 0.2% of their software$1.4MFlat
• CoStarCSGP4,480 shares · 0.2% of their software$1.3MFlat
• F5, Inc.FFIV9,250 shares · 0.2% of their software$1.2MFlat
• SS&CSSNC21,710 shares · 0.2% of their software$879KFlat
• VeevaVEEV13,500 shares · 0.1% of their software$746KFlat
• Manhattan AssociatesMANH14,400 shares · 0.1% of their software$713KFlat
• Sabre CorporationSABR27,900 shares · 0.1% of their software$572KFlat
• Amdocs LimitedDOX3,334 shares · 0.0% of their software$218KFlat