Nomura Asset Management CO

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.

• Palo Alto NetworksPANW−$21.9M$3.7M
• MicrosoftMSFT−$7.9M$583M
• AdobeADBE−$4.8M$208M
• ZoomZM+$4.6M$20.5M
• Automatic Data Processing, Inc.ADP−$4.2M$16.2M

Software held

• MicrosoftMSFT2,864,057 shares · 38.6% of their software · price +$131M$583M−$7.9M
• AdobeADBE476,945 shares · 13.7% of their software · price +$55.8M$208M−$4.8M
• SalesforceCRM625,723 shares · 7.8% of their software · price +$27.1M$117M+$2.1M
• ServiceNowNOW272,215 shares · 7.3% of their software · price +$32.3M$110M+$2.7M
• IntuitINTU275,690 shares · 5.4% of their software · price +$18.2M$81.7M+$2.4M
• FortinetFTNT584,029 shares · 5.3% of their software · price +$21.1M$80.2MFlat
• WorkdayWDAY392,830 shares · 4.9% of their software · price +$22.4M$73.6M+$1.7M
• OracleORCL735,328 shares · 2.7% of their software · price +$5.1M$40.6M−$1.3M
• Fair IsaacFICO53,159 shares · 1.5% of their software · price +$5.9M$22.2M+$1.5M
• ZoomZM80,678 shares · 1.4% of their software · price +$8.7M$20.5M+$4.6M
• Automatic Data Processing, Inc.ADP108,963 shares · 1.1% of their software · price +$1.3M$16.2M−$4.2M
• Roper Technologies, Inc.ROP30,556 shares · 0.8% of their software · price +$2.3M$11.9MFlat
• Paychex, Inc.PAYX144,823 shares · 0.7% of their software · price +$1.9M$11.0M−$1.3M
• Fiserv, Inc.FISV108,850 shares · 0.7% of their software$10.6MFlat
• AutodeskADSK42,198 shares · 0.7% of their software · price +$3.5M$10.1MFlat
• VeriskVRSK37,388 shares · 0.4% of their software · price +$1.2M$6.4MFlat
• Block, Inc.XYZ59,800 shares · 0.4% of their software · price +$3.1M$6.3MFlat
• SynopsysSNPS30,231 shares · 0.4% of their software · price +$2.0M$5.9MFlat
• CoStarCSGP8,080 shares · 0.4% of their software · price +$998K$5.7MFlat
• DocuSignDOCU31,549 shares · 0.4% of their software · price +$2.5M$5.4M+$1.3M
• CadenceCDNS56,359 shares · 0.4% of their software · price +$1.7M$5.4MFlat
• VeevaVEEV22,200 shares · 0.3% of their software · price +$1.7M$5.2MFlat
• Uber Technologies, Inc.UBER162,081 shares · 0.3% of their software · price +$512K$5.0M+$2.5M
• AkamaiAKAM43,632 shares · 0.3% of their software · price +$681K$4.7MFlat
• TwilioTWLO19,880 shares · 0.3% of their software · price +$2.6M$4.4MFlat
• VeriSign, Inc.VRSN20,484 shares · 0.3% of their software · price +$548K$4.2MFlat
• WixWIX16,130 shares · 0.3% of their software · price +$2.5M$4.1M+$796K
• OktaOKTA19,600 shares · 0.3% of their software · price +$1.5M$3.9MFlat
• Palo Alto NetworksPANW16,210 shares · 0.2% of their software · price +$1.1M$3.7M−$21.9M
• RingCentralRNG12,323 shares · 0.2% of their software · price +$901K$3.5MFlat
• The Trade DeskTTD7,029 shares · 0.2% of their software · price +$1.5M$2.9MNew · +$1.4M
• PaycomPAYC9,003 shares · 0.2% of their software · price +$970K$2.8MFlat
• BroadridgeBR21,959 shares · 0.2% of their software · price +$689K$2.8MFlat
• Check PointCHKP24,975 shares · 0.2% of their software$2.7MFlat
• Tyler TechnologiesTYL6,803 shares · 0.2% of their software$2.4MFlat
• Gen DigitalGEN117,149 shares · 0.2% of their software$2.3MFlat
• FactSetFDS6,957 shares · 0.2% of their software$2.3MFlat
• SS&CSSNC39,360 shares · 0.1% of their software$2.2MFlat
• GoDaddyGDDY30,113 shares · 0.1% of their software$2.2MFlat
• NetApp, Inc.NTAP49,479 shares · 0.1% of their software$2.2MFlat
• F5, Inc.FFIV14,798 shares · 0.1% of their software$2.1MFlat
• TrimbleTRMB42,950 shares · 0.1% of their software$1.9MFlat
• MongoDBMDB7,880 shares · 0.1% of their software · price +$708K$1.8MFlat
• CrowdStrikeCRWD17,500 shares · 0.1% of their software · price +$781K$1.8MNew · +$974K
• GuidewireGWRE14,370 shares · 0.1% of their software$1.6MFlat
• DatadogDDOG17,800 shares · 0.1% of their software · price +$907K$1.5MNew · +$640K
• PTCPTC18,200 shares · 0.1% of their software$1.4MFlat
• Manhattan AssociatesMANH14,400 shares · 0.1% of their software · price +$639K$1.4MFlat
• DropboxDBX41,700 shares · 0.1% of their software$908KFlat
• DynatraceDT21,300 shares · 0.1% of their software$865KNew · +$508K
• Amdocs LimitedDOX12,750 shares · 0.1% of their software$776K−$697K
• Sabre CorporationSABR75,538 shares · 0.0% of their software$609KFlat