Generalist · Tokyo, Japan
Nomura Asset Management CO
Q2 2019 · compared with Q1 2019
Filed as Nomura Asset Management CO LTD
- Software
- $1.3B
- Weight of 13F
- 12.6%
- Names
- 45
- Net bought
- −$7.5M
Filed 13 August 2019 · SEC filing.
The filing marked some holdings confidential.
972 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
- MicrosoftMSFT3,051,988 shares · 32.0% of their software · price +$48.9M$409M−$6.7M
- AdobeADBE651,375 shares · 15.0% of their software · price +$18.3M$192MFlat
- IntuitINTU354,953 shares · 7.3% of their software$92.8M+$2.4M
- Palo Alto NetworksPANW409,200 shares · 6.5% of their software · price −$16.0M$83.4MFlat
- Automatic Data Processing, Inc.ADP438,023 shares · 5.7% of their software · price +$2.4M$72.4MFlat
- Block, Inc.XYZ993,800 shares · 5.6% of their software · price −$2.4M$72.1MFlat
- FortinetFTNT695,487 shares · 4.2% of their software · price −$5.0M$53.4MFlat
- ServiceNowNOW191,027 shares · 4.1% of their software · price +$5.4M$52.5MFlat
- WorkdayWDAY200,165 shares · 3.2% of their software · price +$2.5M$41.2MFlat
- OracleORCL708,873 shares · 3.2% of their software · price +$2.3M$40.4M−$1.4M
- Fair IsaacFICO115,909 shares · 2.8% of their software · price +$4.9M$36.4M−$5.0M
- SalesforceCRM236,119 shares · 2.8% of their software · price −$1.6M$35.8MFlat
- Paychex, Inc.PAYX129,432 shares · 0.8% of their software$10.7M−$2.7M
- Roper Technologies, Inc.ROP23,488 shares · 0.7% of their software · price +$571K$8.6MFlat
- VeriSign, Inc.VRSN38,029 shares · 0.6% of their software · price +$1.0M$8.0MFlat
- Fiserv, Inc.FISV65,614 shares · 0.5% of their software$6.0MFlat
- AutodeskADSK36,200 shares · 0.5% of their software$5.9MFlat
- VeriskVRSK34,924 shares · 0.4% of their software$5.1MFlat
- BroadridgeBR29,975 shares · 0.3% of their software · price +$719K$3.8MFlat
- CadenceCDNS50,118 shares · 0.3% of their software$3.5MFlat
- SynopsysSNPS26,805 shares · 0.3% of their software$3.4MFlat
- CoStarCSGP6,173 shares · 0.3% of their software · price +$541K$3.4MFlat
- AkamaiAKAM40,718 shares · 0.3% of their software$3.3MFlat
- VeevaVEEV19,574 shares · 0.2% of their software · price +$690K$3.2MFlat
- NetApp, Inc.NTAP47,069 shares · 0.2% of their software$2.9M−$3.3M
- Check PointCHKP23,585 shares · 0.2% of their software$2.7M−$2.1M
- TwilioTWLO18,318 shares · 0.2% of their software$2.5MNew · +$2.4M
- GoDaddyGDDY32,603 shares · 0.2% of their software$2.3MFlat
- OktaOKTA16,116 shares · 0.2% of their software · price +$657K$2.0MNew · +$1.3M
- F5, Inc.FFIV13,622 shares · 0.2% of their software$2.0MFlat
- SS&CSSNC33,310 shares · 0.2% of their software$1.9MFlat
- FactSetFDS6,461 shares · 0.1% of their software$1.9MNew · +$1.6M
- PaycomPAYC7,958 shares · 0.1% of their software$1.8MNew · +$1.5M
- TrimbleTRMB39,320 shares · 0.1% of their software$1.8MFlat
- PTCPTC16,371 shares · 0.1% of their software$1.5MFlat
- Amdocs LimitedDOX22,969 shares · 0.1% of their software$1.4M+$547K
- Uber Technologies, Inc.UBER28,100 shares · 0.1% of their software$1.3MNew · +$1.3M
- Sabre CorporationSABR49,666 shares · 0.1% of their software$1.1MFlat
- WixWIX7,230 shares · 0.1% of their software$1.0MFlat
- Manhattan AssociatesMANH14,400 shares · 0.1% of their software$998KFlat
- QualysQLYS10,000 shares · 0.1% of their software$871KFlat
- VaronisVRNS13,200 shares · 0.1% of their software$818KFlat
- DocuSignDOCU15,800 shares · 0.1% of their software$785KNew · +$819K
- MongoDBMDB4,950 shares · 0.1% of their software$753KNew · +$728K
- DropboxDBX29,500 shares · 0.1% of their software$739KNew · +$643K