Generalist · Tokyo, Japan
Nomura Asset Management CO
Q2 2021 · compared with Q1 2021
Filed as Nomura Asset Management CO LTD
- Software
- $2.1B
- Weight of 13F
- 12.1%
- Names
- 64
- Net bought
- +$250M
Filed 6 August 2021 · SEC filing.
962 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
- MicrosoftMSFT2,952,384 shares · 38.3% of their software · price +$104M$800M+$32.7M
- AdobeADBE446,877 shares · 12.5% of their software · price +$49.3M$262M+$29.5M
- IntuitINTU304,912 shares · 7.2% of their software · price +$32.7M$149M+$5.8M
- ServiceNowNOW228,552 shares · 6.0% of their software · price +$11.3M$126M+$16.2M
- SalesforceCRM373,243 shares · 4.4% of their software · price +$12.1M$91.2M+$2.4M
- ZoomZM233,270 shares · 4.3% of their software · price +$15.3M$90.3M+$10.7M
- ElasticESTC412,700 shares · 2.9% of their software · price +$14.3M$60.2M+$22.2M
- FortinetFTNT198,366 shares · 2.3% of their software · price +$10.7M$47.2M+$3.1M
- OracleORCL571,748 shares · 2.1% of their software · price +$4.4M$44.5M−$2.9M
- ShopifySHOP21,700 shares · 1.5% of their software · price +$7.7M$31.7M+$8.4M
- VeevaVEEV94,722 shares · 1.4% of their software · price +$4.7M$29.5M+$5.3M
- Block, Inc.XYZ111,007 shares · 1.3% of their software · price +$1.9M$27.1M+$2.0M
- Automatic Data Processing, Inc.ADP119,672 shares · 1.1% of their software · price +$1.2M$23.8M+$603K
- DocuSignDOCU78,146 shares · 1.0% of their software · price +$6.0M$21.8M+$698K
- Uber Technologies, Inc.UBER425,274 shares · 1.0% of their software · price −$1.9M$21.3M+$4.3M
- Roper Technologies, Inc.ROP31,782 shares · 0.7% of their software · price +$2.1M$14.9M+$791K
- OktaOKTA60,606 shares · 0.7% of their software · price +$1.5M$14.8MFlat
- Fiserv, Inc.FISV132,402 shares · 0.7% of their software · price −$1.6M$14.2M−$920K
- AutodeskADSK48,265 shares · 0.7% of their software · price +$712K$14.1M+$518K
- Paychex, Inc.PAYX116,657 shares · 0.6% of their software · price +$1.1M$12.5MFlat
- TwilioTWLO29,548 shares · 0.6% of their software · price +$1.6M$11.6M−$1.0M
- PTCPTC68,290 shares · 0.5% of their software$9.6M+$2.3M
- BILLBILL51,885 shares · 0.5% of their software · price +$2.0M$9.5M−$728K
- SynopsysSNPS34,085 shares · 0.5% of their software · price +$955K$9.4MFlat
- WorkdayWDAY37,680 shares · 0.4% of their software$9.0M−$3.5M
- CadenceCDNS62,008 shares · 0.4% of their software$8.5MFlat
- CrowdStrikeCRWD32,715 shares · 0.4% of their software · price +$2.3M$8.2MFlat
- VeriskVRSK40,970 shares · 0.3% of their software$7.2MFlat
- RingCentralRNG23,633 shares · 0.3% of their software$6.9MFlat
- CoStarCSGP80,170 shares · 0.3% of their software · price −$59.3M$6.6M+$59.3M
- Palo Alto NetworksPANW17,764 shares · 0.3% of their software · price +$870K$6.6MFlat
- The Trade DeskTTD79,960 shares · 0.3% of their software · price −$45.9M$6.2M+$47.2M
- VeriSign, Inc.VRSN23,496 shares · 0.3% of their software · price +$680K$5.4MFlat
- HubSpotHUBS8,477 shares · 0.2% of their software · price +$1.1M$4.9MFlat
- NetApp, Inc.NTAP55,537 shares · 0.2% of their software · price +$508K$4.5MFlat
- CloudflareNET42,330 shares · 0.2% of their software · price +$1.5M$4.5M−$5.9M
- TrimbleTRMB49,306 shares · 0.2% of their software$4.0MFlat
- AkamaiAKAM32,811 shares · 0.2% of their software$3.8MFlat
- BroadridgeBR23,233 shares · 0.2% of their software$3.8MFlat
- MongoDBMDB10,179 shares · 0.2% of their software · price +$958K$3.7MFlat
- PaycomPAYC9,996 shares · 0.2% of their software$3.6MFlat
- Tyler TechnologiesTYL7,948 shares · 0.2% of their software$3.6MFlat
- Gen DigitalGEN122,875 shares · 0.2% of their software · price +$732K$3.3MFlat
- DatadogDDOG31,560 shares · 0.2% of their software · price +$655K$3.3MFlat
- ZscalerZS15,100 shares · 0.2% of their software · price +$670K$3.3M−$604K
- SS&CSSNC44,517 shares · 0.2% of their software$3.2MFlat
- Check PointCHKP25,517 shares · 0.1% of their software$3.0MFlat
- WixWIX10,180 shares · 0.1% of their software$3.0MFlat
- GoDaddyGDDY33,054 shares · 0.1% of their software$2.9MFlat
- Lyft, Inc.LYFT47,500 shares · 0.1% of their software$2.9MNew · +$3.0M
- Fair IsaacFICO5,632 shares · 0.1% of their software$2.8MFlat
- Commerce.com, Inc.CMRC41,024 shares · 0.1% of their software$2.7MFlat
- PalantirPLTR96,800 shares · 0.1% of their software$2.6MNew · +$2.3M
- FactSetFDS7,345 shares · 0.1% of their software$2.5MFlat
- F5, Inc.FFIV12,821 shares · 0.1% of their software$2.4MFlat
- DropboxDBX72,018 shares · 0.1% of their software$2.2MFlat
- DynatraceDT35,280 shares · 0.1% of their software$2.1MFlat
- Bentley SystemsBSY31,660 shares · 0.1% of their software · price +$565K$2.1MNew · +$1.5M
- GuidewireGWRE14,670 shares · 0.1% of their software$1.7MFlat
- PaylocityPCTY6,339 shares · 0.1% of their software$1.2MNew · +$1.1M
- UnityU10,180 shares · 0.1% of their software$1.1MNew · +$1.0M
- SnowflakeSNOW4,210 shares · 0.0% of their software$1.0MFlat
- Kingsoft Cloud Holdings LimitedKC6,334 shares · 0.0% of their software$215KFlat
- Amdocs LimitedDOX2,687 shares · 0.0% of their software$208KFlat