Generalist · Tokyo, Japan
Nomura Asset Management CO
Q3 2020 · compared with Q2 2020
Filed as Nomura Asset Management CO LTD
- Software
- $1.7B
- Weight of 13F
- 12.8%
- Names
- 54
- Net bought
- −$29.2M
Filed 12 November 2020 · SEC filing.
925 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
- MicrosoftMSFT2,859,703 shares · 36.2% of their software · price +$19.5M$601MFlat
- AdobeADBE476,644 shares · 14.1% of their software · price +$26.3M$234MFlat
- SalesforceCRM629,044 shares · 9.5% of their software · price +$40.3M$158MFlat
- ServiceNowNOW196,289 shares · 5.7% of their software · price +$15.7M$95.2M−$30.8M
- ZoomZM199,057 shares · 5.6% of their software · price +$43.1M$93.6M+$30.0M
- IntuitINTU286,606 shares · 5.6% of their software · price +$8.6M$93.5M+$3.2M
- WorkdayWDAY204,463 shares · 2.6% of their software · price +$5.7M$44.0M−$35.3M
- VeevaVEEV151,076 shares · 2.6% of their software · price +$7.1M$42.5M+$30.2M
- ShopifySHOP35,900 shares · 2.2% of their software · price +$2.6M$36.7MNew · +$34.1M
- OracleORCL609,283 shares · 2.2% of their software · price +$2.7M$36.4M−$7.0M
- FortinetFTNT238,484 shares · 1.7% of their software · price −$4.6M$28.1M−$47.4M
- Automatic Data Processing, Inc.ADP119,936 shares · 1.0% of their software · price −$1.1M$16.7M+$1.6M
- Fiserv, Inc.FISV114,625 shares · 0.7% of their software · price +$622K$11.8M+$564K
- Paychex, Inc.PAYX145,927 shares · 0.7% of their software · price +$587K$11.6MFlat
- Roper Technologies, Inc.ROP28,778 shares · 0.7% of their software$11.4M−$690K
- Block, Inc.XYZ62,120 shares · 0.6% of their software · price +$3.6M$10.1MFlat
- AutodeskADSK43,411 shares · 0.6% of their software$10.0MFlat
- DocuSignDOCU39,060 shares · 0.5% of their software · price +$1.7M$8.4M+$1.3M
- VeriskVRSK40,519 shares · 0.5% of their software · price +$612K$7.5M+$533K
- SynopsysSNPS34,691 shares · 0.4% of their software · price +$658K$7.4M+$870K
- CoStarCSGP7,386 shares · 0.4% of their software · price +$1.0M$6.3MFlat
- CadenceCDNS57,715 shares · 0.4% of their software · price +$616K$6.2MFlat
- GoDaddyGDDY78,617 shares · 0.4% of their software$6.0M+$3.6M
- Uber Technologies, Inc.UBER162,081 shares · 0.4% of their software · price +$875K$5.9MFlat
- WixWIX22,030 shares · 0.3% of their software$5.6M+$1.5M
- TwilioTWLO20,780 shares · 0.3% of their software · price +$575K$5.1MFlat
- AkamaiAKAM44,092 shares · 0.3% of their software$4.9MFlat
- VeriSign, Inc.VRSN21,579 shares · 0.3% of their software$4.4MFlat
- OktaOKTA19,600 shares · 0.3% of their software$4.2MFlat
- Palo Alto NetworksPANW16,210 shares · 0.2% of their software$4.0MFlat
- The Trade DeskTTD7,029 shares · 0.2% of their software · price +$789K$3.6MFlat
- RingCentralRNG12,243 shares · 0.2% of their software$3.4MFlat
- CrowdStrikeCRWD23,720 shares · 0.2% of their software · price +$878K$3.3M+$624K
- Check PointCHKP24,771 shares · 0.2% of their software$3.0MFlat
- BroadridgeBR21,849 shares · 0.2% of their software$2.9MFlat
- PaycomPAYC9,024 shares · 0.2% of their software$2.8MFlat
- NetApp, Inc.NTAP62,460 shares · 0.2% of their software$2.7M+$576K
- Gen DigitalGEN117,869 shares · 0.1% of their software$2.5MFlat
- SS&CSSNC39,360 shares · 0.1% of their software$2.4MFlat
- Tyler TechnologiesTYL6,814 shares · 0.1% of their software$2.4MFlat
- FactSetFDS6,957 shares · 0.1% of their software$2.3MFlat
- DatadogDDOG21,700 shares · 0.1% of their software$2.2MFlat
- Fair IsaacFICO5,002 shares · 0.1% of their software$2.1M−$20.1M
- TrimbleTRMB42,950 shares · 0.1% of their software$2.1MFlat
- MongoDBMDB7,880 shares · 0.1% of their software$1.8MFlat
- F5, Inc.FFIV14,736 shares · 0.1% of their software$1.8MFlat
- ZscalerZS11,460 shares · 0.1% of their software$1.6MNew · +$1.3M
- Manhattan AssociatesMANH16,800 shares · 0.1% of their software$1.6MFlat
- PTCPTC18,200 shares · 0.1% of their software$1.5MFlat
- GuidewireGWRE14,370 shares · 0.1% of their software$1.5MFlat
- SnowflakeSNOW5,110 shares · 0.1% of their software$1.3MNew · +$1.3M
- DynatraceDT30,700 shares · 0.1% of their software$1.3MFlat
- Amdocs LimitedDOX15,550 shares · 0.1% of their software$893KFlat
- DropboxDBX41,700 shares · 0.0% of their software$803KFlat