Generalist · Tokyo, Japan
Nomura Asset Management CO
Q3 2021 · compared with Q2 2021
Filed as Nomura Asset Management CO LTD
- Software
- $2.4B
- Weight of 13F
- 13.6%
- Names
- 63
- Net bought
- +$261M
Filed 12 November 2021 · SEC filing.
975 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
- MicrosoftMSFT3,100,393 shares · 36.2% of their software · price +$34.2M$874M+$40.1M
- AdobeADBE464,440 shares · 11.1% of their software · price −$4.6M$267M+$10.3M
- IntuitINTU386,741 shares · 8.6% of their software · price +$19.1M$209M+$40.1M
- ServiceNowNOW254,905 shares · 6.6% of their software · price +$18.5M$159M+$14.5M
- ElasticESTC827,400 shares · 5.1% of their software · price +$2.7M$123M+$60.4M
- SalesforceCRM383,925 shares · 4.3% of their software · price +$10.3M$104M+$2.6M
- Block, Inc.XYZ354,189 shares · 3.5% of their software · price −$1.4M$84.9M+$59.3M
- VeevaVEEV255,412 shares · 3.0% of their software · price −$5.8M$73.6M+$50.0M
- FortinetFTNT160,715 shares · 1.9% of their software · price +$8.7M$46.9M−$9.0M
- OracleORCL505,120 shares · 1.8% of their software · price +$4.7M$44.0M−$5.2M
- ZoomZM167,710 shares · 1.8% of their software · price −$21.1M$43.9M−$25.4M
- ShopifySHOP21,700 shares · 1.2% of their software · price −$2.3M$29.4MFlat
- Automatic Data Processing, Inc.ADP127,083 shares · 1.1% of their software$25.4M+$1.5M
- DocuSignDOCU81,909 shares · 0.9% of their software · price −$1.8M$21.1M+$1.1M
- Uber Technologies, Inc.UBER334,899 shares · 0.6% of their software · price −$1.8M$15.0M−$4.5M
- Roper Technologies, Inc.ROP33,370 shares · 0.6% of their software · price −$803K$14.9M+$747K
- OktaOKTA62,576 shares · 0.6% of their software$14.9MFlat
- Fiserv, Inc.FISV135,568 shares · 0.6% of their software$14.7MFlat
- AutodeskADSK49,029 shares · 0.6% of their software$14.0MFlat
- Paychex, Inc.PAYX118,324 shares · 0.6% of their software · price +$609K$13.3MFlat
- Check PointCHKP100,417 shares · 0.5% of their software$11.4M+$8.7M
- SnowflakeSNOW36,790 shares · 0.5% of their software · price +$2.2M$11.1M+$7.9M
- SynopsysSNPS34,429 shares · 0.4% of their software · price +$813K$10.3MFlat
- WorkdayWDAY40,830 shares · 0.4% of their software$10.2M+$752K
- CrowdStrikeCRWD41,156 shares · 0.4% of their software$10.1M+$2.1M
- TwilioTWLO31,158 shares · 0.4% of their software · price −$2.3M$9.9M+$635K
- BILLBILL36,380 shares · 0.4% of their software · price +$3.0M$9.7M−$2.8M
- CadenceCDNS63,425 shares · 0.4% of their software · price +$927K$9.6MFlat
- PTCPTC73,771 shares · 0.4% of their software · price −$1.6M$8.8M+$774K
- Palo Alto NetworksPANW18,426 shares · 0.4% of their software · price +$2.0M$8.8MFlat
- VeriskVRSK42,215 shares · 0.4% of their software · price +$1.1M$8.5MFlat
- PalantirPLTR295,948 shares · 0.3% of their software · price −$687K$7.1M+$5.2M
- CoStarCSGP76,212 shares · 0.3% of their software$6.6MFlat
- The Trade DeskTTD83,760 shares · 0.2% of their software · price −$591K$5.9MFlat
- HubSpotHUBS8,694 shares · 0.2% of their software · price +$812K$5.9MFlat
- DatadogDDOG36,170 shares · 0.2% of their software · price +$1.3M$5.1MFlat
- MongoDBMDB10,780 shares · 0.2% of their software · price +$1.2M$5.1MFlat
- PaycomPAYC10,090 shares · 0.2% of their software · price +$1.3M$5.0MFlat
- CloudflareNET44,380 shares · 0.2% of their software$5.0MFlat
- VeriSign, Inc.VRSN23,491 shares · 0.2% of their software · price −$533K$4.8MFlat
- NetApp, Inc.NTAP47,460 shares · 0.2% of their software$4.3M−$661K
- TrimbleTRMB51,233 shares · 0.2% of their software$4.2MFlat
- ZscalerZS15,903 shares · 0.2% of their software · price +$734K$4.2MFlat
- BroadridgeBR24,001 shares · 0.2% of their software$4.0MFlat
- AkamaiAKAM35,311 shares · 0.2% of their software$3.7MFlat
- Tyler TechnologiesTYL7,973 shares · 0.2% of their software$3.7MFlat
- FactSetFDS7,992 shares · 0.1% of their software$3.2MFlat
- RingCentralRNG14,370 shares · 0.1% of their software · price −$1.1M$3.1M−$2.7M
- Gen DigitalGEN123,266 shares · 0.1% of their software$3.1MFlat
- SS&CSSNC44,517 shares · 0.1% of their software$3.1MFlat
- F5, Inc.FFIV14,592 shares · 0.1% of their software$2.9MFlat
- Lyft, Inc.LYFT47,500 shares · 0.1% of their software$2.5MFlat
- DynatraceDT35,680 shares · 0.1% of their software$2.5MFlat
- Fair IsaacFICO6,354 shares · 0.1% of their software · price −$666K$2.5MFlat
- Bentley SystemsBSY37,919 shares · 0.1% of their software$2.3MFlat
- GoDaddyGDDY32,682 shares · 0.1% of their software · price −$564K$2.3MFlat
- PaylocityPCTY8,103 shares · 0.1% of their software · price +$726K$2.3MFlat
- WixWIX10,980 shares · 0.1% of their software · price −$1.0M$2.2MFlat
- DropboxDBX63,678 shares · 0.1% of their software$1.9MFlat
- GuidewireGWRE14,670 shares · 0.1% of their software$1.7MFlat
- UnityU10,180 shares · 0.1% of their software$1.3MFlat
- Commerce.com, Inc.CMRC25,117 shares · 0.1% of their software$1.3M−$1.0M
- Remitly Global, Inc.RELY9,131 shares · 0.0% of their software$335KNew · Flat