Generalist · Tokyo, Japan
Nomura Asset Management CO
Q4 2021 · compared with Q3 2021
Filed as Nomura Asset Management CO LTD
- Software
- $2.6B
- Weight of 13F
- 13.3%
- Names
- 65
- Net bought
- +$46.1M
Filed 1 February 2022 · SEC filing.
1,006 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
- MicrosoftMSFT3,104,048 shares · 39.6% of their software · price +$169M$1.0BFlat
- AdobeADBE497,482 shares · 10.7% of their software · price −$4.3M$282M+$19.0M
- IntuitINTU398,643 shares · 9.7% of their software · price +$41.3M$256M+$6.4M
- ServiceNowNOW269,701 shares · 6.6% of their software · price +$7.2M$175M+$9.2M
- SalesforceCRM414,167 shares · 4.0% of their software · price −$7.1M$105M+$8.2M
- ElasticESTC659,300 shares · 3.1% of their software · price −$17.1M$81.2M−$25.0M
- FortinetFTNT221,232 shares · 3.0% of their software · price +$14.9M$79.5M+$17.7M
- VeevaVEEV252,612 shares · 2.4% of their software · price −$8.3M$64.5M−$807K
- Block, Inc.XYZ374,228 shares · 2.3% of their software · price −$29.3M$60.4M+$4.8M
- ShopifySHOP24,770 shares · 1.3% of their software · price +$535K$34.1M+$4.2M
- OracleORCL389,261 shares · 1.3% of their software$33.9M−$10.1M
- Automatic Data Processing, Inc.ADP133,142 shares · 1.2% of their software · price +$6.2M$32.8M+$1.2M
- Palo Alto NetworksPANW50,018 shares · 1.1% of their software · price +$3.9M$27.8M+$15.1M
- Roper Technologies, Inc.ROP35,778 shares · 0.7% of their software · price +$1.6M$17.6M+$1.1M
- Paychex, Inc.PAYX121,210 shares · 0.6% of their software · price +$2.9M$16.5MFlat
- OktaOKTA70,757 shares · 0.6% of their software · price −$932K$15.9M+$1.9M
- Uber Technologies, Inc.UBER356,880 shares · 0.6% of their software · price −$1.0M$15.0M+$985K
- Fiserv, Inc.FISV143,126 shares · 0.6% of their software · price −$674K$14.9M+$820K
- AutodeskADSK51,892 shares · 0.6% of their software$14.6M+$816K
- SnowflakeSNOW40,810 shares · 0.5% of their software · price +$1.5M$13.8M+$1.2M
- DocuSignDOCU90,710 shares · 0.5% of their software · price −$9.5M$13.8M+$2.3M
- SynopsysSNPS35,990 shares · 0.5% of their software · price +$2.5M$13.3MFlat
- CadenceCDNS66,484 shares · 0.5% of their software · price +$2.3M$12.4MFlat
- WorkdayWDAY42,718 shares · 0.4% of their software · price +$995K$11.7MFlat
- BILLBILL44,114 shares · 0.4% of their software · price −$785K$11.0M+$2.1M
- Check PointCHKP88,826 shares · 0.4% of their software$10.4M−$1.3M
- VeriskVRSK40,473 shares · 0.4% of their software · price +$1.2M$9.3MFlat
- PTCPTC75,851 shares · 0.3% of their software$9.2MFlat
- ZoomZM49,086 shares · 0.3% of their software · price −$3.8M$9.0M−$31.0M
- CrowdStrikeCRWD42,473 shares · 0.3% of their software · price −$1.7M$8.7MFlat
- TwilioTWLO32,448 shares · 0.3% of their software · price −$1.8M$8.5MFlat
- DatadogDDOG45,177 shares · 0.3% of their software · price +$1.7M$8.0M+$1.3M
- The Trade DeskTTD83,484 shares · 0.3% of their software · price +$1.8M$7.7MFlat
- ZscalerZS19,993 shares · 0.2% of their software · price +$1.2M$6.4M+$1.1M
- VeriSign, Inc.VRSN25,002 shares · 0.2% of their software · price +$1.2M$6.3MFlat
- CoStarCSGP78,633 shares · 0.2% of their software · price −$553K$6.2MFlat
- PaylocityPCTY26,213 shares · 0.2% of their software · price −$1.2M$6.2M+$5.1M
- CloudflareNET46,080 shares · 0.2% of their software · price +$869K$6.1MFlat
- MongoDBMDB11,378 shares · 0.2% of their software · price +$658K$6.0MFlat
- HubSpotHUBS8,591 shares · 0.2% of their software$5.7MFlat
- PalantirPLTR308,600 shares · 0.2% of their software · price −$1.8M$5.6MFlat
- Tyler TechnologiesTYL8,545 shares · 0.2% of their software · price +$678K$4.6MFlat
- NetApp, Inc.NTAP49,171 shares · 0.2% of their software$4.5MFlat
- TrimbleTRMB51,705 shares · 0.2% of their software$4.5MFlat
- BroadridgeBR23,932 shares · 0.2% of their software$4.4MFlat
- PaycomPAYC10,212 shares · 0.2% of their software · price −$823K$4.2MFlat
- AkamaiAKAM34,839 shares · 0.2% of their software$4.1MFlat
- FactSetFDS8,386 shares · 0.2% of their software · price +$765K$4.1MFlat
- SS&CSSNC44,517 shares · 0.1% of their software · price +$560K$3.7MFlat
- F5, Inc.FFIV14,493 shares · 0.1% of their software · price +$666K$3.5MFlat
- Gen DigitalGEN126,824 shares · 0.1% of their software$3.3MFlat
- ZoomInfoZI43,310 shares · 0.1% of their software$2.8MNew
- Fair IsaacFICO6,354 shares · 0.1% of their software$2.8MFlat
- GoDaddyGDDY32,323 shares · 0.1% of their software$2.7MFlat
- RingCentralRNG14,370 shares · 0.1% of their software$2.7MFlat
- Lyft, Inc.LYFT50,900 shares · 0.1% of their software · price −$553K$2.2MFlat
- DynatraceDT35,680 shares · 0.1% of their software$2.2MFlat
- CourseraCOUR87,624 shares · 0.1% of their software · price −$632K$2.1MNew · +$2.8M
- WixWIX10,980 shares · 0.1% of their software$1.7MFlat
- Bentley SystemsBSY35,560 shares · 0.1% of their software$1.7MFlat
- GuidewireGWRE14,670 shares · 0.1% of their software$1.7MFlat
- DropboxDBX63,678 shares · 0.1% of their software$1.6MFlat
- UnityU10,180 shares · 0.1% of their software$1.5MFlat
- DuolingoDUOL13,000 shares · 0.1% of their software · price −$783K$1.4MNew · +$2.2M
- AsanaASAN12,850 shares · 0.0% of their software$958KNew · +$1.3M