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+$13.8M$256M
• Block, Inc.XYZ+$11.5M$90.1M
• Fiserv, Inc.FISV+$4.2M$4.5M
• ServiceNowNOW+$3.5M$33.3M
• AdobeADBE+$3.3M$102M

Software held

• MicrosoftMSFT2,804,486 shares · 37.8% of their software · price +$16.1M$256M+$13.8M
• AdobeADBE473,884 shares · 15.1% of their software · price +$19.4M$102M+$3.3M
• Block, Inc.XYZ1,831,500 shares · 13.3% of their software · price +$26.6M$90.1M+$11.5M
• OracleORCL952,335 shares · 6.4% of their software · price −$1.5M$43.6M−$1.1M
• ServiceNowNOW201,321 shares · 4.9% of their software · price +$7.1M$33.3M+$3.5M
• SalesforceCRM222,129 shares · 3.8% of their software · price +$3.1M$25.8M+$1.5M
• WorkdayWDAY186,492 shares · 3.5% of their software · price +$4.7M$23.7MFlat
• Fair IsaacFICO137,909 shares · 3.4% of their software · price +$2.2M$23.4M−$1.4M
• Paychex, Inc.PAYX206,958 shares · 1.9% of their software · price −$1.3M$12.7M+$781K
• IntuitINTU52,562 shares · 1.3% of their software · price +$818K$9.1M+$912K
• Automatic Data Processing, Inc.ADP71,251 shares · 1.2% of their software$8.1M+$530K
• Check PointCHKP79,036 shares · 1.2% of their software$7.9MFlat
• Roper Technologies, Inc.ROP16,625 shares · 0.7% of their software$4.7M+$738K
• Fiserv, Inc.FISV62,614 shares · 0.7% of their software · price −$3.7M$4.5M+$4.2M
• AutodeskADSK29,253 shares · 0.5% of their software · price +$607K$3.7MFlat
• VeriskVRSK34,730 shares · 0.5% of their software$3.6MFlat
• AkamaiAKAM37,317 shares · 0.4% of their software$2.6MFlat
• NetApp, Inc.NTAP41,650 shares · 0.4% of their software$2.6MFlat
• BroadridgeBR21,210 shares · 0.3% of their software$2.3MFlat
• Palo Alto NetworksPANW12,009 shares · 0.3% of their software$2.2MFlat
• SynopsysSNPS25,484 shares · 0.3% of their software$2.1MFlat
• FortinetFTNT36,700 shares · 0.3% of their software$2.0MFlat
• CoStarCSGP4,480 shares · 0.2% of their software$1.6MFlat
• CadenceCDNS43,569 shares · 0.2% of their software$1.6MFlat
• VeriSign, Inc.VRSN12,392 shares · 0.2% of their software$1.5MFlat
• F5, Inc.FFIV9,626 shares · 0.2% of their software$1.4MFlat
• TrimbleTRMB33,720 shares · 0.2% of their software$1.2MFlat
• SS&CSSNC22,510 shares · 0.2% of their software$1.2MFlat
• VeevaVEEV14,100 shares · 0.2% of their software$1.0MFlat
• Sabre CorporationSABR29,100 shares · 0.1% of their software$624KFlat
• Manhattan AssociatesMANH14,400 shares · 0.1% of their software$603KFlat
• Amdocs LimitedDOX3,334 shares · 0.0% of their software$222KFlat