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.

• ZoomZM+$36.4M$64.3M
• WorkdayWDAY−$33.0M$12.9M
• ElasticESTC+$31.1M$23.7M
• Automatic Data Processing, Inc.ADP−$18.4M$22.0M
• SalesforceCRM+$9.8M$76.6M

Software held

• MicrosoftMSFT2,813,563 shares · 40.3% of their software · price +$37.6M$663MFlat
• AdobeADBE384,751 shares · 11.1% of their software · price −$9.5M$183M−$7.4M
• IntuitINTU289,843 shares · 6.7% of their software · price +$930K$111MFlat
• ServiceNowNOW196,140 shares · 6.0% of their software · price −$9.9M$98.1M+$3.4M
• SalesforceCRM361,706 shares · 4.7% of their software · price −$3.9M$76.6M+$9.8M
• ZoomZM200,072 shares · 3.9% of their software · price −$3.2M$64.3M+$36.4M
• OracleORCL612,819 shares · 2.6% of their software · price +$3.4M$43.0MFlat
• FortinetFTNT181,418 shares · 2.0% of their software · price +$6.5M$33.5MFlat
• ElasticESTC212,900 shares · 1.4% of their software · price −$7.4M$23.7MNew · +$31.1M
• Block, Inc.XYZ102,207 shares · 1.4% of their software · price +$962K$23.2M+$7.6M
• Automatic Data Processing, Inc.ADP116,474 shares · 1.3% of their software · price +$1.4M$22.0M−$18.4M
• VeevaVEEV74,272 shares · 1.2% of their software · price −$818K$19.4MFlat
• Uber Technologies, Inc.UBER345,761 shares · 1.1% of their software · price +$1.2M$18.8M+$9.0M
• Fiserv, Inc.FISV140,131 shares · 1.0% of their software · price +$726K$16.7MFlat
• ShopifySHOP14,100 shares · 0.9% of their software$15.6MFlat
• DocuSignDOCU74,696 shares · 0.9% of their software · price −$1.5M$15.1M+$8.9M
• OktaOKTA60,560 shares · 0.8% of their software · price −$2.0M$13.3M+$9.2M
• AutodeskADSK46,395 shares · 0.8% of their software · price −$1.3M$12.9MFlat
• WorkdayWDAY51,747 shares · 0.8% of their software$12.9M−$33.0M
• Roper Technologies, Inc.ROP29,822 shares · 0.7% of their software · price −$828K$12.0MFlat
• Paychex, Inc.PAYX120,192 shares · 0.7% of their software · price +$582K$11.8MFlat
• TwilioTWLO32,539 shares · 0.7% of their software$11.1M+$3.3M
• CloudflareNET126,720 shares · 0.5% of their software · price −$726K$8.9M+$7.6M
• CadenceCDNS62,008 shares · 0.5% of their software$8.5MFlat
• BILLBILL56,890 shares · 0.5% of their software · price +$512K$8.3MNew · +$7.8M
• SynopsysSNPS33,013 shares · 0.5% of their software$8.2MFlat
• VeriskVRSK42,116 shares · 0.5% of their software · price −$1.3M$7.4MFlat
• PTCPTC51,244 shares · 0.4% of their software · price +$924K$7.1M+$3.7M
• RingCentralRNG23,603 shares · 0.4% of their software · price −$1.9M$7.0M+$3.9M
• CoStarCSGP8,073 shares · 0.4% of their software · price −$827K$6.6MFlat
• CrowdStrikeCRWD31,646 shares · 0.4% of their software · price −$928K$5.8M+$1.5M
• Palo Alto NetworksPANW16,883 shares · 0.3% of their software · price −$563K$5.4MFlat
• The Trade DeskTTD7,528 shares · 0.3% of their software · price −$1.1M$4.9MFlat
• VeriSign, Inc.VRSN22,911 shares · 0.3% of their software$4.6MFlat
• NetApp, Inc.NTAP52,893 shares · 0.2% of their software$3.8MFlat
• BroadridgeBR23,668 shares · 0.2% of their software$3.6MFlat
• TrimbleTRMB46,463 shares · 0.2% of their software · price +$512K$3.6MFlat
• AkamaiAKAM33,990 shares · 0.2% of their software$3.5M−$1.3M
• HubSpotHUBS7,600 shares · 0.2% of their software$3.5MFlat
• PaycomPAYC9,250 shares · 0.2% of their software · price −$760K$3.4MFlat
• Tyler TechnologiesTYL7,531 shares · 0.2% of their software$3.2MFlat
• ZscalerZS18,620 shares · 0.2% of their software · price −$522K$3.2M+$1.1M
• Check PointCHKP26,017 shares · 0.2% of their software · price −$545K$2.9MFlat
• SS&CSSNC40,700 shares · 0.2% of their software$2.8MFlat
• WixWIX10,140 shares · 0.2% of their software$2.8MFlat
• F5, Inc.FFIV13,070 shares · 0.2% of their software$2.7MFlat
• DatadogDDOG31,560 shares · 0.2% of their software$2.6M+$500K
• MongoDBMDB9,479 shares · 0.2% of their software · price −$868K$2.5MFlat
• Gen DigitalGEN117,923 shares · 0.2% of their software$2.5MFlat
• Fair IsaacFICO5,120 shares · 0.2% of their software$2.5M−$1.1M
• GoDaddyGDDY30,613 shares · 0.1% of their software$2.4M−$3.5M
• Commerce.com, Inc.CMRC41,024 shares · 0.1% of their software$2.4MNew · +$2.6M
• FactSetFDS7,665 shares · 0.1% of their software$2.4MFlat
• DynatraceDT31,280 shares · 0.1% of their software$1.5MFlat
• GuidewireGWRE14,670 shares · 0.1% of their software$1.5MFlat
• DropboxDBX55,500 shares · 0.1% of their software$1.5MFlat
• SnowflakeSNOW4,210 shares · 0.1% of their software$965KFlat
• Kingsoft Cloud Holdings LimitedKC6,334 shares · 0.0% of their software$249KNew · Flat
• Amdocs LimitedDOX3,150 shares · 0.0% of their software$221KFlat