Generalist · Tokyo, Japan
Nomura Asset Management CO
Q1 2022 · compared with Q4 2021
Filed as Nomura Asset Management CO LTD
- Software
- $2.1B
- Weight of 13F
- 11.4%
- Names
- 75
- Net bought
- −$241M
Filed 13 May 2022 · SEC filing.
1,544 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
- MicrosoftMSFT2,999,553 shares · 44.3% of their software · price −$84.0M$925M−$35.1M
- AdobeADBE441,157 shares · 9.6% of their software · price −$49.2M$201M−$31.9M
- IntuitINTU337,750 shares · 7.8% of their software · price −$54.8M$162M−$39.2M
- ServiceNowNOW199,265 shares · 5.3% of their software · price −$18.4M$111M−$45.7M
- SalesforceCRM366,649 shares · 3.7% of their software · price −$15.3M$77.8M−$12.1M
- FortinetFTNT142,238 shares · 2.3% of their software · price −$2.5M$48.6M−$28.4M
- Block, Inc.XYZ293,181 shares · 1.9% of their software · price −$7.6M$39.8M−$13.1M
- CrowdStrikeCRWD174,351 shares · 1.9% of their software · price +$3.9M$39.6M+$27.0M
- VeevaVEEV182,092 shares · 1.9% of their software · price −$7.8M$38.7M−$18.0M
- OracleORCL415,248 shares · 1.6% of their software · price −$1.9M$34.4M+$2.3M
- Automatic Data Processing, Inc.ADP140,528 shares · 1.5% of their software · price −$2.7M$32.0M+$1.8M
- Palo Alto NetworksPANW48,929 shares · 1.5% of their software · price +$3.2M$30.5M−$606K
- Roper Technologies, Inc.ROP41,045 shares · 0.9% of their software · price −$806K$19.4M+$2.6M
- AkamaiAKAM156,332 shares · 0.9% of their software$18.7M+$14.2M
- Paychex, Inc.PAYX126,693 shares · 0.8% of their software$17.3M+$748K
- ShopifySHOP23,830 shares · 0.8% of their software · price −$16.7M$16.1M−$1.3M
- Uber Technologies, Inc.UBER426,597 shares · 0.7% of their software · price −$2.7M$15.2M+$2.9M
- Fiserv, Inc.FISV149,834 shares · 0.7% of their software$15.2M+$696K
- SynopsysSNPS37,403 shares · 0.6% of their software · price −$1.3M$12.5M+$521K
- AutodeskADSK53,623 shares · 0.6% of their software · price −$3.6M$11.5MFlat
- CadenceCDNS68,018 shares · 0.5% of their software · price −$1.5M$11.2MFlat
- OktaOKTA72,892 shares · 0.5% of their software · price −$5.3M$11.0MFlat
- WorkdayWDAY45,184 shares · 0.5% of their software · price −$1.5M$10.8M+$674K
- Check PointCHKP77,326 shares · 0.5% of their software · price +$1.7M$10.7M−$1.3M
- BILLBILL46,697 shares · 0.5% of their software · price −$1.0M$10.6M+$644K
- SnowflakeSNOW42,466 shares · 0.5% of their software · price −$4.7M$9.7M+$561K
- VeriskVRSK41,674 shares · 0.4% of their software · price −$588K$8.9MFlat
- DocuSignDOCU81,833 shares · 0.4% of their software · price −$3.7M$8.8M−$1.4M
- PTCPTC74,501 shares · 0.4% of their software · price −$1.0M$8.0MFlat
- DatadogDDOG52,487 shares · 0.4% of their software · price −$1.4M$8.0M+$1.3M
- NetApp, Inc.NTAP93,618 shares · 0.4% of their software · price −$842K$7.8M+$4.1M
- CloudflareNET53,180 shares · 0.3% of their software · price −$628K$6.4M+$934K
- The Trade DeskTTD88,932 shares · 0.3% of their software · price −$2.0M$6.2MFlat
- ZoomZM51,206 shares · 0.3% of their software · price −$3.4M$6.0MFlat
- TwilioTWLO35,035 shares · 0.3% of their software · price −$3.5M$5.8M+$681K
- CoStarCSGP82,530 shares · 0.3% of their software · price −$1.0M$5.5MFlat
- VeriSign, Inc.VRSN24,609 shares · 0.3% of their software · price −$772K$5.5MFlat
- MongoDBMDB12,168 shares · 0.3% of their software · price −$1.0M$5.4MFlat
- ZscalerZS20,766 shares · 0.2% of their software · price −$1.7M$5.0MFlat
- PalantirPLTR331,600 shares · 0.2% of their software · price −$1.5M$4.6MFlat
- PaylocityPCTY21,553 shares · 0.2% of their software · price −$655K$4.4M−$1.1M
- HubSpotHUBS9,081 shares · 0.2% of their software · price −$1.7M$4.3MFlat
- TrimbleTRMB54,731 shares · 0.2% of their software · price −$824K$3.9MFlat
- BroadridgeBR25,305 shares · 0.2% of their software · price −$686K$3.9MFlat
- Tyler TechnologiesTYL8,586 shares · 0.2% of their software · price −$799K$3.8MFlat
- PaycomPAYC10,860 shares · 0.2% of their software · price −$747K$3.8MFlat
- FactSetFDS8,538 shares · 0.2% of their software$3.7MFlat
- Gen DigitalGEN132,750 shares · 0.2% of their software$3.5MFlat
- SS&CSSNC46,917 shares · 0.2% of their software$3.5MFlat
- ZoomInfoZI58,310 shares · 0.2% of their software$3.5M—
- GoDaddyGDDY35,064 shares · 0.1% of their software$2.9MFlat
- F5, Inc.FFIV14,031 shares · 0.1% of their software · price −$502K$2.9MFlat
- Fair IsaacFICO5,613 shares · 0.1% of their software$2.6MFlat
- Lyft, Inc.LYFT55,620 shares · 0.1% of their software$2.1MFlat
- RingCentralRNG15,570 shares · 0.1% of their software · price −$1.1M$1.8MFlat
- CourseraCOUR77,645 shares · 0.1% of their software$1.8MFlat
- DynatraceDT35,680 shares · 0.1% of their software$1.7MFlat
- GuidewireGWRE16,870 shares · 0.1% of their software$1.6MFlat
- Bentley SystemsBSY35,560 shares · 0.1% of their software$1.6MFlat
- DropboxDBX63,678 shares · 0.1% of their software$1.5MFlat
- UnityU11,980 shares · 0.1% of their software · price −$524K$1.2MFlat
- WixWIX10,980 shares · 0.1% of their software · price −$586K$1.1MFlat
- DuolingoDUOL11,000 shares · 0.1% of their software$1.0MFlat
- Grab Holdings LimitedGRAB219,200 shares · 0.0% of their software · price −$796K$767KNew · +$1.6M
- AsanaASAN12,850 shares · 0.0% of their software$514KFlat
- Amdocs LimitedDOX947 shares · 0.0% of their software$78KNew · Flat
- Sabre CorporationSABR3,600 shares · 0.0% of their software$41KNew · Flat
- WEX Inc.WEX170 shares · 0.0% of their software$30KNew · Flat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$26KNew · Flat
- Kingsoft Cloud Holdings LimitedKC4,000 shares · 0.0% of their software$24KNew · Flat
- TeradataTDC400 shares · 0.0% of their software$20KNew · Flat
- ACI WorldwideACIW590 shares · 0.0% of their software$19KNew · Flat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$19KNew · Flat
- StoneCo Ltd.STNE1,500 shares · 0.0% of their software$18KNew · Flat
- Upbound Group, Inc.UPBD400 shares · 0.0% of their software$10KNew · Flat