Generalist · Tokyo, Japan
Nomura Asset Management CO
Q2 2018 · compared with Q1 2018
Filed as Nomura Asset Management CO LTD
- Software
- $820M
- Weight of 13F
- 8.5%
- Names
- 33
- Net bought
- +$65.8M
Filed 3 August 2018 · SEC filing.
The filing marked some holdings confidential.
943 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
- MicrosoftMSFT3,118,082 shares · 37.5% of their software · price +$22.9M$307M+$28.6M
- AdobeADBE536,828 shares · 16.0% of their software · price +$14.9M$131M+$13.6M
- Block, Inc.XYZ1,687,000 shares · 12.7% of their software · price +$21.0M$104M−$7.1M
- Palo Alto NetworksPANW207,510 shares · 5.2% of their software · price +$5.0M$42.6M+$35.5M
- OracleORCL887,444 shares · 4.8% of their software · price −$1.5M$39.1M−$3.0M
- ServiceNowNOW197,205 shares · 4.1% of their software · price +$1.4M$34.0M−$681K
- Fair IsaacFICO137,909 shares · 3.3% of their software · price +$3.3M$26.7MFlat
- WorkdayWDAY187,446 shares · 2.8% of their software · price −$1.1M$22.7MFlat
- SalesforceCRM138,196 shares · 2.3% of their software · price +$2.8M$18.9M−$9.8M
- Paychex, Inc.PAYX183,670 shares · 1.5% of their software · price +$1.2M$12.6M−$1.4M
- IntuitINTU55,388 shares · 1.4% of their software · price +$1.7M$11.3MFlat
- Automatic Data Processing, Inc.ADP76,956 shares · 1.3% of their software · price +$1.6M$10.3M+$647K
- Check PointCHKP80,003 shares · 1.0% of their software$7.8MFlat
- F5, Inc.FFIV42,813 shares · 0.9% of their software · price +$1.2M$7.4M+$4.8M
- Roper Technologies, Inc.ROP18,322 shares · 0.6% of their software$5.1MFlat
- Fiserv, Inc.FISV65,760 shares · 0.6% of their software$4.9MFlat
- AutodeskADSK33,386 shares · 0.5% of their software$4.4M+$519K
- VeriskVRSK35,529 shares · 0.5% of their software$3.8MFlat
- NetApp, Inc.NTAP44,248 shares · 0.4% of their software · price +$745K$3.5MFlat
- AkamaiAKAM40,125 shares · 0.4% of their software$2.9MFlat
- BroadridgeBR22,409 shares · 0.3% of their software$2.6MFlat
- FortinetFTNT36,700 shares · 0.3% of their software$2.3MFlat
- SynopsysSNPS25,888 shares · 0.3% of their software$2.2MFlat
- CadenceCDNS46,865 shares · 0.2% of their software$2.0MFlat
- CoStarCSGP4,906 shares · 0.2% of their software$2.0MFlat
- VeriSign, Inc.VRSN12,482 shares · 0.2% of their software$1.7MFlat
- SS&CSSNC28,210 shares · 0.2% of their software$1.5MFlat
- GoDaddyGDDY19,600 shares · 0.2% of their software$1.4MNew · +$1.2M
- VeevaVEEV15,600 shares · 0.1% of their software$1.2MFlat
- TrimbleTRMB33,720 shares · 0.1% of their software$1.1MFlat
- Sabre CorporationSABR34,400 shares · 0.1% of their software$848KFlat
- Manhattan AssociatesMANH14,400 shares · 0.1% of their software$677KFlat
- Amdocs LimitedDOX3,281 shares · 0.0% of their software$217KFlat