Generalist · Tokyo, Japan
Nomura Asset Management CO
Q1 2020 · compared with Q4 2019
Filed as Nomura Asset Management CO LTD
- Software
- $1.2B
- Weight of 13F
- 12.0%
- Names
- 48
- Net bought
- +$101M
Filed 14 May 2020 · SEC filing.
The filing marked some holdings confidential.
924 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
- MicrosoftMSFT2,913,925 shares · 39.6% of their software$460MFlat
- AdobeADBE492,183 shares · 13.5% of their software · price −$5.7M$157M+$36.3M
- SalesforceCRM611,038 shares · 7.6% of their software · price −$11.4M$88.0M+$58.8M
- ServiceNowNOW262,837 shares · 6.5% of their software · price +$1.1M$75.3M+$14.0M
- IntuitINTU265,208 shares · 5.3% of their software · price −$8.5M$61.0M+$15.8M
- FortinetFTNT580,533 shares · 5.1% of their software · price −$3.2M$58.7M+$2.5M
- WorkdayWDAY380,027 shares · 4.3% of their software · price −$13.0M$49.5M+$29.8M
- OracleORCL761,229 shares · 3.2% of their software · price −$3.5M$36.8M+$867K
- Palo Alto NetworksPANW149,810 shares · 2.1% of their software · price −$10.1M$24.6M−$13.5M
- Automatic Data Processing, Inc.ADP139,865 shares · 1.6% of their software · price −$4.7M$19.1M−$45.9M
- Fair IsaacFICO48,209 shares · 1.3% of their software · price −$3.2M$14.8MFlat
- Fiserv, Inc.FISV111,191 shares · 0.9% of their software · price −$2.3M$10.6M−$3.4M
- Paychex, Inc.PAYX166,243 shares · 0.9% of their software · price −$3.7M$10.5M+$2.0M
- Roper Technologies, Inc.ROP30,402 shares · 0.8% of their software · price −$1.3M$9.5M+$1.2M
- ZoomZM49,000 shares · 0.6% of their software · price +$3.8M$7.2M−$939K
- AutodeskADSK40,933 shares · 0.6% of their software · price −$1.1M$6.4M+$719K
- VeriskVRSK38,248 shares · 0.5% of their software$5.3MFlat
- CoStarCSGP7,595 shares · 0.4% of their software$4.5MFlat
- AkamaiAKAM45,420 shares · 0.4% of their software$4.2MFlat
- SynopsysSNPS31,174 shares · 0.3% of their software$4.0MFlat
- VeriSign, Inc.VRSN21,927 shares · 0.3% of their software$3.9MFlat
- CadenceCDNS58,675 shares · 0.3% of their software$3.9MFlat
- VeevaVEEV22,796 shares · 0.3% of their software$3.6MFlat
- Block, Inc.XYZ57,200 shares · 0.3% of their software · price −$582K$3.0MFlat
- RingCentralRNG12,880 shares · 0.2% of their software · price +$557K$2.7MFlat
- Check PointCHKP25,869 shares · 0.2% of their software$2.6MFlat
- Gen DigitalGEN125,843 shares · 0.2% of their software · price −$857K$2.4MFlat
- OktaOKTA18,726 shares · 0.2% of their software$2.3MFlat
- NetApp, Inc.NTAP51,033 shares · 0.2% of their software · price −$1.0M$2.1MFlat
- BroadridgeBR22,407 shares · 0.2% of their software · price −$643K$2.1M−$1.9M
- Uber Technologies, Inc.UBER72,581 shares · 0.2% of their software$2.0M+$1.3M
- FactSetFDS7,679 shares · 0.2% of their software$2.0MFlat
- Tyler TechnologiesTYL6,470 shares · 0.2% of their software$1.9MFlat
- TwilioTWLO21,077 shares · 0.2% of their software$1.9MFlat
- GoDaddyGDDY32,457 shares · 0.2% of their software$1.9MFlat
- PaycomPAYC8,631 shares · 0.2% of their software · price −$542K$1.7MFlat
- SS&CSSNC39,540 shares · 0.1% of their software · price −$695K$1.7MFlat
- F5, Inc.FFIV15,451 shares · 0.1% of their software · price −$510K$1.6MFlat
- DocuSignDOCU17,500 shares · 0.1% of their software$1.6MFlat
- Amdocs LimitedDOX25,421 shares · 0.1% of their software$1.4MFlat
- TrimbleTRMB42,950 shares · 0.1% of their software$1.4MFlat
- PTCPTC18,590 shares · 0.1% of their software$1.1MFlat
- MongoDBMDB8,040 shares · 0.1% of their software$1.1MFlat
- GuidewireGWRE12,870 shares · 0.1% of their software$1.0MFlat
- WixWIX8,230 shares · 0.1% of their software$830KFlat
- DropboxDBX40,500 shares · 0.1% of their software$733KFlat
- Manhattan AssociatesMANH14,400 shares · 0.1% of their software$717KFlat
- Sabre CorporationSABR77,149 shares · 0.0% of their software · price −$1.3M$457KFlat