Generalist · Tokyo, Japan
Nomura Asset Management CO
Q4 2019 · compared with Q3 2019
Filed as Nomura Asset Management CO LTD
- Software
- $1.1B
- Weight of 13F
- 10.2%
- Names
- 48
- Net bought
- −$14.3M
Filed 13 February 2020 · SEC filing.
The filing marked some holdings confidential.
945 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
- MicrosoftMSFT2,928,287 shares · 40.7% of their software · price +$54.7M$462M−$5.0M
- AdobeADBE382,080 shares · 11.1% of their software · price +$20.5M$126MFlat
- Automatic Data Processing, Inc.ADP408,957 shares · 6.1% of their software · price +$3.7M$69.7M−$718K
- ServiceNowNOW213,321 shares · 5.3% of their software · price +$6.1M$60.2M+$6.6M
- FortinetFTNT557,303 shares · 5.2% of their software · price +$16.7M$59.5MFlat
- IntuitINTU205,002 shares · 4.7% of their software · price −$822K$53.7MFlat
- Palo Alto NetworksPANW208,110 shares · 4.2% of their software · price +$5.7M$48.1MFlat
- SalesforceCRM249,373 shares · 3.6% of their software · price +$3.5M$40.6M−$2.7M
- OracleORCL744,858 shares · 3.5% of their software · price −$1.5M$39.5MFlat
- WorkdayWDAY198,662 shares · 2.9% of their software · price −$1.1M$32.7M−$1.0M
- Fair IsaacFICO48,209 shares · 1.6% of their software · price +$3.4M$18.1M−$8.4M
- Fiserv, Inc.FISV140,534 shares · 1.4% of their software · price +$1.7M$16.3MFlat
- Paychex, Inc.PAYX143,077 shares · 1.1% of their software$12.2MFlat
- Roper Technologies, Inc.ROP27,046 shares · 0.8% of their software$9.6M+$793K
- AutodeskADSK37,012 shares · 0.6% of their software · price +$1.3M$6.8MFlat
- VeriskVRSK35,468 shares · 0.5% of their software$5.3MFlat
- BroadridgeBR37,827 shares · 0.4% of their software$4.7MFlat
- ZoomZM62,800 shares · 0.4% of their software · price −$512K$4.3MNew · +$4.8M
- CoStarCSGP6,792 shares · 0.4% of their software$4.1MFlat
- VeriSign, Inc.VRSN20,481 shares · 0.3% of their software$3.9M−$3.5M
- SynopsysSNPS28,236 shares · 0.3% of their software$3.9MFlat
- AkamaiAKAM43,736 shares · 0.3% of their software$3.8MFlat
- CadenceCDNS52,682 shares · 0.3% of their software$3.7MFlat
- Block, Inc.XYZ53,000 shares · 0.3% of their software$3.3M−$11.9M
- NetApp, Inc.NTAP49,044 shares · 0.3% of their software$3.1MFlat
- Gen DigitalGEN116,763 shares · 0.3% of their software$3.0MNew · +$2.8M
- VeevaVEEV20,696 shares · 0.3% of their software$2.9MFlat
- Check PointCHKP23,772 shares · 0.2% of their software$2.6MFlat
- SS&CSSNC36,240 shares · 0.2% of their software$2.2MFlat
- F5, Inc.FFIV15,320 shares · 0.2% of their software$2.1MFlat
- PaycomPAYC7,958 shares · 0.2% of their software$2.1MFlat
- OktaOKTA17,626 shares · 0.2% of their software$2.0MFlat
- GoDaddyGDDY29,693 shares · 0.2% of their software$2.0MFlat
- TwilioTWLO19,577 shares · 0.2% of their software$1.9MFlat
- RingCentralRNG11,300 shares · 0.2% of their software$1.9MNew · +$1.4M
- Amdocs LimitedDOX25,621 shares · 0.2% of their software$1.9MFlat
- Tyler TechnologiesTYL6,070 shares · 0.2% of their software$1.8MNew · +$1.6M
- TrimbleTRMB42,950 shares · 0.2% of their software$1.8MFlat
- FactSetFDS6,522 shares · 0.2% of their software$1.8MFlat
- Sabre CorporationSABR77,149 shares · 0.2% of their software$1.7MFlat
- GuidewireGWRE12,870 shares · 0.1% of their software$1.4MNew · +$1.4M
- PTCPTC18,726 shares · 0.1% of their software$1.4MFlat
- DocuSignDOCU15,800 shares · 0.1% of their software$1.2MFlat
- Manhattan AssociatesMANH14,400 shares · 0.1% of their software$1.1MFlat
- MongoDBMDB6,940 shares · 0.1% of their software$913K−$1.4M
- WixWIX7,230 shares · 0.1% of their software$885KFlat
- Uber Technologies, Inc.UBER28,100 shares · 0.1% of their software$836KFlat
- DropboxDBX29,500 shares · 0.0% of their software$528KFlat