Generalist · Tokyo, Japan
Nomura Asset Management CO
Q2 2022 · compared with Q1 2022
Filed as Nomura Asset Management CO LTD
- Software
- $1.8B
- Weight of 13F
- 11.2%
- Names
- 74
- Net bought
- +$418M
Filed 12 August 2022 · SEC filing.
1,524 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
- MicrosoftMSFT3,269,544 shares · 46.2% of their software · price −$168M$840M+$83.2M
- AdobeADBE447,076 shares · 9.0% of their software · price −$40.0M$164M+$2.7M
- IntuitINTU335,761 shares · 7.1% of their software · price −$32.0M$129MFlat
- ServiceNowNOW241,283 shares · 6.3% of their software · price −$19.6M$115M+$23.4M
- SalesforceCRM397,040 shares · 3.6% of their software · price −$18.8M$65.5M+$6.5M
- CrowdStrikeCRWD293,439 shares · 2.7% of their software · price −$17.2M$49.5M+$27.0M
- FortinetFTNT722,540 shares · 2.2% of their software · price −$206M$40.9M+$198M
- Automatic Data Processing, Inc.ADP153,677 shares · 1.8% of their software · price −$2.7M$32.3M+$3.0M
- VeevaVEEV156,275 shares · 1.7% of their software · price −$2.3M$30.9M−$5.5M
- OracleORCL436,909 shares · 1.7% of their software · price −$5.6M$30.5M+$1.8M
- AkamaiAKAM251,508 shares · 1.3% of their software · price −$7.1M$23.0M+$11.4M
- Palo Alto NetworksPANW44,535 shares · 1.2% of their software · price −$5.7M$22.0M−$2.7M
- Block, Inc.XYZ324,029 shares · 1.1% of their software · price −$24.0M$19.9M+$4.2M
- Roper Technologies, Inc.ROP44,608 shares · 1.0% of their software · price −$3.5M$17.6M+$1.7M
- Paychex, Inc.PAYX133,901 shares · 0.8% of their software · price −$3.0M$15.2M+$984K
- Fiserv, Inc.FISV163,642 shares · 0.8% of their software · price −$2.0M$14.6M+$1.4M
- SynopsysSNPS40,498 shares · 0.7% of their software · price −$1.2M$12.3M+$1.0M
- CadenceCDNS72,770 shares · 0.6% of their software · price −$1.1M$10.9M+$782K
- AutodeskADSK57,039 shares · 0.5% of their software · price −$2.4M$9.8M+$732K
- Check PointCHKP74,886 shares · 0.5% of their software · price −$1.2M$9.1MFlat
- VeriskVRSK46,720 shares · 0.4% of their software · price −$1.9M$8.1M+$1.1M
- OktaOKTA85,024 shares · 0.4% of their software · price −$5.1M$7.7M+$1.8M
- Uber Technologies, Inc.UBER365,931 shares · 0.4% of their software · price −$5.6M$7.5M−$2.2M
- PTCPTC66,813 shares · 0.4% of their software$7.1M−$828K
- WorkdayWDAY49,168 shares · 0.4% of their software · price −$4.9M$6.9M+$954K
- DocuSignDOCU115,354 shares · 0.4% of their software · price −$5.7M$6.6M+$3.6M
- GoDaddyGDDY93,912 shares · 0.4% of their software · price −$1.3M$6.5M+$4.9M
- SnowflakeSNOW45,956 shares · 0.4% of their software · price −$4.1M$6.4M+$800K
- NetApp, Inc.NTAP93,372 shares · 0.3% of their software · price −$1.7M$6.1MFlat
- ZoomZM55,172 shares · 0.3% of their software · price −$511K$6.0MFlat
- PaycomPAYC20,384 shares · 0.3% of their software · price −$1.4M$5.7M+$3.3M
- BILLBILL51,327 shares · 0.3% of their software · price −$6.0M$5.6M+$1.1M
- DatadogDDOG58,644 shares · 0.3% of their software · price −$3.3M$5.6M+$933K
- ZscalerZS36,134 shares · 0.3% of their software · price −$3.3M$5.4M+$3.7M
- CoStarCSGP86,818 shares · 0.3% of their software · price −$538K$5.2MFlat
- VeriSign, Inc.VRSN26,554 shares · 0.2% of their software · price −$1.5M$4.4MFlat
- PaylocityPCTY23,635 shares · 0.2% of their software · price −$741K$4.1MFlat
- The Trade DeskTTD92,832 shares · 0.2% of their software · price −$2.5M$3.9MFlat
- BroadridgeBR26,446 shares · 0.2% of their software$3.8MFlat
- FactSetFDS9,782 shares · 0.2% of their software$3.8M+$540K
- MongoDBMDB14,446 shares · 0.2% of their software · price −$2.7M$3.7M+$1.0M
- TrimbleTRMB57,347 shares · 0.2% of their software · price −$798K$3.3MFlat
- PalantirPLTR352,600 shares · 0.2% of their software · price −$1.6M$3.2MFlat
- TwilioTWLO37,335 shares · 0.2% of their software · price −$3.0M$3.1MFlat
- Gen DigitalGEN142,384 shares · 0.2% of their software · price −$649K$3.1MFlat
- Tyler TechnologiesTYL9,111 shares · 0.2% of their software · price −$1.0M$3.0MFlat
- SS&CSSNC49,946 shares · 0.2% of their software · price −$847K$2.9MFlat
- HubSpotHUBS9,604 shares · 0.2% of their software · price −$1.7M$2.9MFlat
- CloudflareNET53,180 shares · 0.1% of their software · price −$4.0M$2.3MFlat
- F5, Inc.FFIV15,148 shares · 0.1% of their software · price −$847K$2.3MFlat
- Fair IsaacFICO5,656 shares · 0.1% of their software$2.3MFlat
- ShopifySHOP68,400 shares · 0.1% of their software · price −$44.1M$2.1M+$30.1M
- ZoomInfoZI58,210 shares · 0.1% of their software$1.9MFlat
- DynatraceDT40,680 shares · 0.1% of their software$1.6MFlat
- UnityU40,390 shares · 0.1% of their software · price −$2.5M$1.5M+$2.8M
- Bentley SystemsBSY42,560 shares · 0.1% of their software$1.4MFlat
- DropboxDBX61,500 shares · 0.1% of their software$1.3MFlat
- GuidewireGWRE16,870 shares · 0.1% of their software$1.2MFlat
- CourseraCOUR77,645 shares · 0.1% of their software · price −$688K$1.1MFlat
- Lyft, Inc.LYFT68,620 shares · 0.1% of their software · price −$1.7M$911KFlat
- AppLovinAPP25,134 shares · 0.0% of their software · price −$519K$866KNew · +$1.4M
- WixWIX12,980 shares · 0.0% of their software · price −$505K$851KFlat
- RingCentralRNG15,570 shares · 0.0% of their software · price −$1.0M$814KFlat
- DuolingoDUOL8,500 shares · 0.0% of their software$744KFlat
- Grab Holdings LimitedGRAB219,200 shares · 0.0% of their software$555KFlat
- Amdocs LimitedDOX2,123 shares · 0.0% of their software$177KFlat
- WEX Inc.WEX170 shares · 0.0% of their software$26KFlat
- Sabre CorporationSABR3,600 shares · 0.0% of their software$21KFlat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$20KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$20KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$15KFlat
- TeradataTDC400 shares · 0.0% of their software$15KFlat
- StoneCo Ltd.STNE1,500 shares · 0.0% of their software$12KFlat
- Upbound Group, Inc.UPBD400 shares · 0.0% of their software$8KFlat