Generalist · Tokyo, Japan
Nomura Asset Management CO
Q3 2019 · compared with Q2 2019
Filed as Nomura Asset Management CO LTD
- Software
- $1.0B
- Weight of 13F
- 9.9%
- Names
- 45
- Net bought
- −$234M
Filed 13 November 2019 · SEC filing.
The filing marked some holdings confidential.
990 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
- MicrosoftMSFT2,964,325 shares · 39.9% of their software · price +$15.0M$412M−$11.7M
- AdobeADBE379,208 shares · 10.1% of their software · price −$7.0M$105M−$80.2M
- Automatic Data Processing, Inc.ADP413,404 shares · 6.5% of their software · price −$1.6M$66.7M−$4.1M
- IntuitINTU204,626 shares · 5.3% of their software · price +$943K$54.4M−$39.3M
- ServiceNowNOW187,495 shares · 4.6% of their software · price −$3.9M$47.6M−$970K
- FortinetFTNT560,700 shares · 4.2% of their software$43.0M−$10.4M
- Palo Alto NetworksPANW208,360 shares · 4.1% of their software$42.5M−$40.9M
- OracleORCL740,551 shares · 3.9% of their software · price −$1.4M$40.8M+$1.8M
- SalesforceCRM267,671 shares · 3.8% of their software · price −$881K$39.7M+$4.8M
- WorkdayWDAY204,753 shares · 3.4% of their software · price −$7.3M$34.8M+$943K
- Fair IsaacFICO76,009 shares · 2.2% of their software · price −$798K$23.1M−$12.5M
- Block, Inc.XYZ244,500 shares · 1.5% of their software · price −$2.6M$15.1M−$54.3M
- Fiserv, Inc.FISV140,670 shares · 1.4% of their software · price +$1.7M$14.6M+$6.8M
- Paychex, Inc.PAYX141,832 shares · 1.1% of their software$11.7M+$1.0M
- Roper Technologies, Inc.ROP24,823 shares · 0.9% of their software$8.9MFlat
- VeriSign, Inc.VRSN39,124 shares · 0.7% of their software · price −$803K$7.4MFlat
- VeriskVRSK36,639 shares · 0.6% of their software$5.8MFlat
- AutodeskADSK39,087 shares · 0.6% of their software · price −$594K$5.8MFlat
- BroadridgeBR35,606 shares · 0.4% of their software$4.4M+$719K
- AkamaiAKAM42,650 shares · 0.4% of their software$3.9MFlat
- SynopsysSNPS28,088 shares · 0.4% of their software$3.9MFlat
- CoStarCSGP6,488 shares · 0.4% of their software$3.8MFlat
- CadenceCDNS54,046 shares · 0.3% of their software$3.6MFlat
- VeevaVEEV20,574 shares · 0.3% of their software$3.1MFlat
- Check PointCHKP25,031 shares · 0.3% of their software$2.7MFlat
- NetApp, Inc.NTAP47,398 shares · 0.2% of their software$2.5MFlat
- MongoDBMDB18,940 shares · 0.2% of their software · price −$599K$2.3M+$2.1M
- F5, Inc.FFIV14,661 shares · 0.2% of their software$2.1MFlat
- TwilioTWLO18,318 shares · 0.2% of their software$2.0MFlat
- SS&CSSNC36,240 shares · 0.2% of their software$1.9MFlat
- GoDaddyGDDY28,073 shares · 0.2% of their software$1.9MFlat
- OktaOKTA17,626 shares · 0.2% of their software$1.7MFlat
- PaycomPAYC7,958 shares · 0.2% of their software$1.7MFlat
- FactSetFDS6,461 shares · 0.2% of their software$1.6MFlat
- Amdocs LimitedDOX23,221 shares · 0.1% of their software$1.5MFlat
- TrimbleTRMB39,050 shares · 0.1% of their software$1.5MFlat
- Sabre CorporationSABR62,150 shares · 0.1% of their software$1.4MFlat
- Manhattan AssociatesMANH14,400 shares · 0.1% of their software$1.2MFlat
- PTCPTC16,426 shares · 0.1% of their software$1.1MFlat
- DocuSignDOCU15,800 shares · 0.1% of their software$978KFlat
- Uber Technologies, Inc.UBER28,100 shares · 0.1% of their software$856KFlat
- WixWIX7,230 shares · 0.1% of their software$844KFlat
- YextYEXT50,000 shares · 0.1% of their software$795KNew · +$1.0M
- DropboxDBX29,500 shares · 0.1% of their software$595KFlat
- BlackBerry LimitedBB3,100 shares · 0.0% of their software$16KNew · Flat