Generalist · Tokyo, Japan
Nomura Asset Management CO
Q1 2019 · compared with Q4 2018
Filed as Nomura Asset Management CO LTD
- Software
- $1.2B
- Weight of 13F
- 12.0%
- Names
- 37
- Net bought
- +$63.4M
Filed 10 May 2019 · SEC filing.
The filing marked some holdings confidential.
927 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
- MicrosoftMSFT3,108,730 shares · 30.1% of their software · price +$50.9M$367M−$8.1M
- AdobeADBE649,348 shares · 14.2% of their software · price +$26.1M$173M+$23.3M
- Palo Alto NetworksPANW409,200 shares · 8.1% of their software · price +$22.3M$99.4M+$23.0M
- IntuitINTU345,917 shares · 7.4% of their software · price +$22.3M$90.4M−$2.5M
- Block, Inc.XYZ989,200 shares · 6.1% of their software · price +$18.6M$74.1M+$14.7M
- Automatic Data Processing, Inc.ADP437,286 shares · 5.7% of their software · price +$12.5M$69.9MFlat
- FortinetFTNT694,327 shares · 4.8% of their software · price +$9.4M$58.3MFlat
- ServiceNowNOW191,094 shares · 3.9% of their software · price +$13.1M$47.1M+$2.1M
- OracleORCL734,259 shares · 3.2% of their software · price +$6.3M$39.4M−$2.3M
- WorkdayWDAY201,676 shares · 3.2% of their software · price +$6.7M$38.9M+$1.3M
- SalesforceCRM237,344 shares · 3.1% of their software · price +$5.1M$37.6M+$9.4M
- Fair IsaacFICO134,209 shares · 3.0% of their software · price +$11.4M$36.5MFlat
- Paychex, Inc.PAYX163,624 shares · 1.1% of their software · price +$2.5M$13.1M−$1.1M
- Roper Technologies, Inc.ROP23,978 shares · 0.7% of their software · price +$1.8M$8.2MFlat
- VeriSign, Inc.VRSN37,709 shares · 0.6% of their software · price +$1.3M$6.8M+$2.7M
- NetApp, Inc.NTAP94,869 shares · 0.5% of their software · price +$917K$6.6M+$2.7M
- Fiserv, Inc.FISV66,364 shares · 0.5% of their software · price +$982K$5.9MFlat
- AutodeskADSK36,182 shares · 0.5% of their software · price +$985K$5.6MFlat
- Check PointCHKP40,205 shares · 0.4% of their software · price +$958K$5.1MFlat
- VeriskVRSK36,421 shares · 0.4% of their software · price +$873K$4.8MFlat
- CadenceCDNS50,227 shares · 0.3% of their software · price +$1.0M$3.2MFlat
- BroadridgeBR30,641 shares · 0.3% of their software$3.2MFlat
- SynopsysSNPS27,407 shares · 0.3% of their software · price +$847K$3.2MFlat
- AkamaiAKAM42,139 shares · 0.2% of their software$3.0MFlat
- CoStarCSGP5,687 shares · 0.2% of their software · price +$734K$2.7MFlat
- F5, Inc.FFIV15,229 shares · 0.2% of their software$2.4M−$2.4M
- VeevaVEEV18,200 shares · 0.2% of their software · price +$683K$2.3MFlat
- GoDaddyGDDY29,610 shares · 0.2% of their software$2.2MFlat
- SS&CSSNC33,310 shares · 0.2% of their software · price +$619K$2.1MFlat
- TrimbleTRMB39,320 shares · 0.1% of their software$1.6MFlat
- PTCPTC16,371 shares · 0.1% of their software$1.5MFlat
- Sabre CorporationSABR49,666 shares · 0.1% of their software$1.1MFlat
- QualysQLYS10,000 shares · 0.1% of their software$827KFlat
- Manhattan AssociatesMANH14,400 shares · 0.1% of their software$794KFlat
- VaronisVRNS13,200 shares · 0.1% of their software$787KFlat
- WixWIX6,110 shares · 0.1% of their software$738KFlat
- Amdocs LimitedDOX12,869 shares · 0.1% of their software$696KFlat