Generalist · Tokyo, Japan
Nomura Asset Management CO
Q4 2018 · compared with Q3 2018
Filed as Nomura Asset Management CO LTD
- Software
- $936M
- Weight of 13F
- 10.5%
- Names
- 37
- Net bought
- +$21.6M
Filed 12 February 2019 · SEC filing.
The filing marked some holdings confidential.
918 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
- MicrosoftMSFT3,188,880 shares · 34.6% of their software · price −$40.8M$324M+$7.5M
- AdobeADBE546,157 shares · 13.2% of their software · price −$23.9M$124MFlat
- IntuitINTU358,553 shares · 7.5% of their software · price −$11.0M$70.6M+$4.1M
- Automatic Data Processing, Inc.ADP441,332 shares · 6.2% of their software · price −$8.6M$57.9M+$18.7M
- Palo Alto NetworksPANW287,210 shares · 5.8% of their software · price −$10.6M$54.1M+$1.0M
- FortinetFTNT693,740 shares · 5.2% of their software · price −$15.2M$48.9M+$40.8M
- Block, Inc.XYZ726,300 shares · 4.4% of their software · price −$31.2M$40.7M−$39.3M
- OracleORCL784,432 shares · 3.8% of their software · price −$5.0M$35.4M−$1.8M
- ServiceNowNOW179,398 shares · 3.4% of their software · price −$3.2M$31.9M−$4.4M
- WorkdayWDAY193,715 shares · 3.3% of their software · price +$2.7M$30.9MFlat
- Fair IsaacFICO134,209 shares · 2.7% of their software · price −$5.6M$25.1MFlat
- SalesforceCRM168,482 shares · 2.5% of their software · price −$3.7M$23.1M−$9.9M
- Paychex, Inc.PAYX180,613 shares · 1.3% of their software · price −$1.5M$11.8MFlat
- Roper Technologies, Inc.ROP23,878 shares · 0.7% of their software · price −$709K$6.4M+$1.0M
- Fiserv, Inc.FISV71,018 shares · 0.6% of their software · price −$631K$5.2MFlat
- F5, Inc.FFIV30,213 shares · 0.5% of their software · price −$1.1M$4.9M−$3.1M
- AutodeskADSK36,889 shares · 0.5% of their software · price −$1.0M$4.7MFlat
- Check PointCHKP41,458 shares · 0.5% of their software · price −$623K$4.3MFlat
- VeriskVRSK37,755 shares · 0.4% of their software$4.1MFlat
- NetApp, Inc.NTAP50,084 shares · 0.3% of their software · price −$1.3M$3.0MFlat
- VeriSign, Inc.VRSN19,398 shares · 0.3% of their software$2.9MFlat
- BroadridgeBR28,687 shares · 0.3% of their software · price −$1.0M$2.8M+$1.4M
- AkamaiAKAM41,762 shares · 0.3% of their software · price −$504K$2.6MFlat
- SynopsysSNPS27,262 shares · 0.2% of their software$2.3MFlat
- CadenceCDNS50,569 shares · 0.2% of their software$2.2MFlat
- CoStarCSGP5,261 shares · 0.2% of their software$1.8MFlat
- VeevaVEEV18,200 shares · 0.2% of their software$1.6MFlat
- GoDaddyGDDY24,500 shares · 0.2% of their software$1.6MFlat
- SS&CSSNC30,710 shares · 0.1% of their software$1.4MFlat
- TrimbleTRMB40,220 shares · 0.1% of their software$1.3MFlat
- PTCPTC15,740 shares · 0.1% of their software$1.3MNew · +$1.7M
- Sabre CorporationSABR40,900 shares · 0.1% of their software$885KFlat
- Amdocs LimitedDOX12,469 shares · 0.1% of their software$730K+$609K
- Manhattan AssociatesMANH14,400 shares · 0.1% of their software$610KFlat
- WixWIX6,110 shares · 0.1% of their software$552KNew · +$731K
- QualysQLYS5,000 shares · 0.0% of their software$374KFlat
- VaronisVRNS6,000 shares · 0.0% of their software$317KFlat