Generalist · Tokyo, Japan
Nomura Asset Management CO
Q4 2020 · compared with Q3 2020
Filed as Nomura Asset Management CO LTD
- Software
- $1.6B
- Weight of 13F
- 10.5%
- Names
- 56
- Net bought
- −$212M
Filed 12 February 2021 · SEC filing.
936 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
- MicrosoftMSFT2,810,021 shares · 40.1% of their software · price +$34.0M$625M−$10.4M
- AdobeADBE399,575 shares · 12.8% of their software · price +$3.9M$200M−$37.8M
- IntuitINTU290,131 shares · 7.1% of their software · price +$15.6M$110M+$1.1M
- ServiceNowNOW190,040 shares · 6.7% of their software · price +$12.4M$105M−$3.0M
- SalesforceCRM317,546 shares · 4.5% of their software · price −$9.1M$70.7M−$78.3M
- WorkdayWDAY189,341 shares · 2.9% of their software · price +$4.6M$45.4M−$3.3M
- OracleORCL615,418 shares · 2.6% of their software · price +$3.1M$39.8MFlat
- Automatic Data Processing, Inc.ADP220,905 shares · 2.5% of their software · price +$8.1M$38.9M+$14.1M
- ZoomZM92,261 shares · 2.0% of their software · price −$12.3M$31.1M−$50.2M
- FortinetFTNT181,344 shares · 1.7% of their software · price +$5.6M$26.9M−$6.7M
- VeevaVEEV73,140 shares · 1.3% of their software · price −$654K$19.9M−$21.9M
- ShopifySHOP14,100 shares · 1.0% of their software · price +$1.5M$16.0M−$22.3M
- Fiserv, Inc.FISV139,451 shares · 1.0% of their software · price +$1.5M$15.9M+$2.6M
- Block, Inc.XYZ67,182 shares · 0.9% of their software · price +$3.7M$14.6M+$823K
- AutodeskADSK45,285 shares · 0.9% of their software · price +$3.4M$13.8MFlat
- Roper Technologies, Inc.ROP28,690 shares · 0.8% of their software · price +$1.0M$12.4MFlat
- Paychex, Inc.PAYX119,867 shares · 0.7% of their software · price +$1.6M$11.2M−$2.1M
- VeriskVRSK41,622 shares · 0.6% of their software · price +$927K$8.6MFlat
- Uber Technologies, Inc.UBER168,781 shares · 0.6% of their software · price +$2.5M$8.6MFlat
- SynopsysSNPS32,752 shares · 0.5% of their software · price +$1.5M$8.5MFlat
- CadenceCDNS60,519 shares · 0.5% of their software · price +$1.8M$8.3MFlat
- DocuSignDOCU34,772 shares · 0.5% of their software$7.7M−$923K
- TwilioTWLO22,830 shares · 0.5% of their software · price +$2.1M$7.7M+$507K
- CoStarCSGP7,683 shares · 0.5% of their software · price +$582K$7.1MFlat
- OktaOKTA24,304 shares · 0.4% of their software · price +$982K$6.2M+$1.0M
- GoDaddyGDDY73,373 shares · 0.4% of their software · price +$512K$6.1MFlat
- The Trade DeskTTD7,528 shares · 0.4% of their software · price +$2.1M$6.0MFlat
- Palo Alto NetworksPANW16,660 shares · 0.4% of their software · price +$1.8M$5.9MFlat
- CrowdStrikeCRWD24,650 shares · 0.3% of their software · price +$1.8M$5.2MFlat
- RingCentralRNG13,188 shares · 0.3% of their software · price +$1.4M$5.0MFlat
- AkamaiAKAM46,152 shares · 0.3% of their software$4.8MFlat
- VeriSign, Inc.VRSN22,115 shares · 0.3% of their software$4.8MFlat
- PaycomPAYC9,306 shares · 0.3% of their software · price +$1.3M$4.2MFlat
- NetApp, Inc.NTAP57,272 shares · 0.2% of their software · price +$1.3M$3.8MFlat
- Fair IsaacFICO7,240 shares · 0.2% of their software · price +$620K$3.7M+$952K
- BroadridgeBR23,579 shares · 0.2% of their software$3.6MFlat
- Check PointCHKP26,422 shares · 0.2% of their software$3.5MFlat
- Tyler TechnologiesTYL7,406 shares · 0.2% of their software · price +$651K$3.2MFlat
- TrimbleTRMB46,980 shares · 0.2% of their software · price +$849K$3.1MFlat
- MongoDBMDB8,710 shares · 0.2% of their software · price +$1.1M$3.1MFlat
- HubSpotHUBS7,550 shares · 0.2% of their software · price +$787K$3.0MNew · +$2.2M
- SS&CSSNC39,820 shares · 0.2% of their software$2.9MFlat
- ZscalerZS13,070 shares · 0.2% of their software · price +$771K$2.6MFlat
- DatadogDDOG26,480 shares · 0.2% of their software$2.6MFlat
- F5, Inc.FFIV14,533 shares · 0.2% of their software · price +$773K$2.6MFlat
- FactSetFDS7,565 shares · 0.2% of their software$2.5MFlat
- Gen DigitalGEN118,019 shares · 0.2% of their software$2.5MFlat
- PTCPTC19,900 shares · 0.2% of their software · price +$734K$2.4MFlat
- WixWIX9,080 shares · 0.1% of their software$2.3M−$3.3M
- CloudflareNET26,870 shares · 0.1% of their software · price +$939K$2.0MNew · +$1.1M
- GuidewireGWRE14,670 shares · 0.1% of their software$1.9MFlat
- Manhattan AssociatesMANH16,800 shares · 0.1% of their software$1.8MFlat
- SnowflakeSNOW5,170 shares · 0.1% of their software$1.5MFlat
- DynatraceDT31,700 shares · 0.1% of their software$1.4MFlat
- DropboxDBX54,400 shares · 0.1% of their software$1.2MFlat
- Amdocs LimitedDOX5,950 shares · 0.0% of their software$422K−$551K