Generalist · Tokyo, Japan
Nomura Asset Management CO
Q3 2022 · compared with Q2 2022
Filed as Nomura Asset Management CO LTD
- Software
- $1.8B
- Weight of 13F
- 11.8%
- Names
- 74
- Net bought
- +$214M
Filed 10 November 2022 · SEC filing.
1,513 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
- MicrosoftMSFT3,471,236 shares · 43.8% of their software · price −$83.1M$808M+$51.8M
- IntuitINTU378,188 shares · 7.9% of their software · price +$711K$146M+$16.4M
- AdobeADBE494,078 shares · 7.4% of their software · price −$44.9M$136M+$17.2M
- ServiceNowNOW310,380 shares · 6.4% of their software · price −$30.4M$117M+$32.9M
- OracleORCL1,030,734 shares · 3.4% of their software · price −$9.1M$62.9M+$41.5M
- SalesforceCRM404,871 shares · 3.2% of their software · price −$8.6M$58.2M+$1.3M
- CrowdStrikeCRWD296,632 shares · 2.7% of their software · price −$1.1M$48.9M+$538K
- WorkdayWDAY264,072 shares · 2.2% of their software · price +$3.3M$40.2M+$30.0M
- Automatic Data Processing, Inc.ADP162,098 shares · 2.0% of their software · price +$2.6M$36.7M+$1.8M
- VeevaVEEV220,175 shares · 2.0% of their software · price −$7.3M$36.3M+$12.7M
- FortinetFTNT726,302 shares · 1.9% of their software · price −$5.4M$35.7MFlat
- Palo Alto NetworksPANW134,480 shares · 1.2% of their software · price −$44.4M$22.0MSplit
- AkamaiAKAM257,441 shares · 1.1% of their software · price −$2.8M$20.7M+$542K
- Roper Technologies, Inc.ROP51,953 shares · 1.0% of their software · price −$1.8M$18.7M+$2.9M
- Block, Inc.XYZ322,428 shares · 1.0% of their software · price −$2.1M$17.7MFlat
- Fiserv, Inc.FISV164,923 shares · 0.8% of their software · price +$759K$15.4MFlat
- Paychex, Inc.PAYX130,310 shares · 0.8% of their software$14.6MFlat
- SynopsysSNPS41,049 shares · 0.7% of their software$12.5MFlat
- CadenceCDNS75,269 shares · 0.7% of their software · price +$1.0M$12.3MFlat
- AutodeskADSK58,096 shares · 0.6% of their software · price +$862K$10.9MFlat
- Uber Technologies, Inc.UBER377,087 shares · 0.5% of their software · price +$2.3M$10.0MFlat
- VeriskVRSK50,746 shares · 0.5% of their software$8.7M+$697K
- SnowflakeSNOW49,256 shares · 0.5% of their software · price +$1.5M$8.4MFlat
- GoDaddyGDDY107,916 shares · 0.4% of their software$7.6M+$974K
- PTCPTC66,655 shares · 0.4% of their software$7.0MFlat
- NetApp, Inc.NTAP111,422 shares · 0.4% of their software$6.9M+$1.2M
- PaycomPAYC20,278 shares · 0.4% of their software · price +$1.0M$6.7MFlat
- CoStarCSGP93,028 shares · 0.4% of their software · price +$860K$6.5MFlat
- Check PointCHKP57,786 shares · 0.4% of their software · price −$564K$6.5M−$2.1M
- DocuSignDOCU115,041 shares · 0.3% of their software$6.2MFlat
- PaylocityPCTY24,967 shares · 0.3% of their software · price +$1.7M$6.0MFlat
- BILLBILL44,197 shares · 0.3% of their software · price +$991K$5.9M−$784K
- The Trade DeskTTD96,362 shares · 0.3% of their software · price +$1.7M$5.8MFlat
- ZscalerZS34,837 shares · 0.3% of their software · price +$518K$5.7MFlat
- DatadogDDOG62,503 shares · 0.3% of their software$5.5MFlat
- OktaOKTA83,511 shares · 0.3% of their software · price −$2.8M$4.7MFlat
- VeriSign, Inc.VRSN26,759 shares · 0.3% of their software$4.6MFlat
- ZoomZM58,564 shares · 0.2% of their software · price −$2.0M$4.3MFlat
- BroadridgeBR27,459 shares · 0.2% of their software$4.0MFlat
- FactSetFDS9,210 shares · 0.2% of their software$3.7MFlat
- Tyler TechnologiesTYL9,630 shares · 0.2% of their software$3.3MFlat
- CloudflareNET56,880 shares · 0.2% of their software · price +$658K$3.1MFlat
- TrimbleTRMB57,547 shares · 0.2% of their software$3.1MFlat
- MongoDBMDB15,228 shares · 0.2% of their software · price −$928K$3.0MFlat
- PalantirPLTR356,100 shares · 0.2% of their software$2.9MFlat
- HubSpotHUBS10,592 shares · 0.2% of their software$2.9MFlat
- Gen DigitalGEN140,870 shares · 0.2% of their software$2.8MFlat
- TwilioTWLO37,335 shares · 0.1% of their software · price −$548K$2.6MFlat
- ZoomInfoZI58,210 shares · 0.1% of their software$2.4MFlat
- SS&CSSNC49,946 shares · 0.1% of their software · price −$515K$2.4MFlat
- Fair IsaacFICO5,657 shares · 0.1% of their software$2.3MFlat
- F5, Inc.FFIV15,864 shares · 0.1% of their software$2.3MFlat
- DynatraceDT49,558 shares · 0.1% of their software$1.7MFlat
- DropboxDBX80,781 shares · 0.1% of their software$1.7MFlat
- ShopifySHOP53,590 shares · 0.1% of their software$1.4MFlat
- GuidewireGWRE21,195 shares · 0.1% of their software$1.3MFlat
- Bentley SystemsBSY42,560 shares · 0.1% of their software$1.3MFlat
- UnityU40,390 shares · 0.1% of their software$1.3MFlat
- WixWIX14,780 shares · 0.1% of their software$1.2MFlat
- DuolingoDUOL10,727 shares · 0.1% of their software$1.0MFlat
- Lyft, Inc.LYFT70,500 shares · 0.1% of their software$928KFlat
- Grab Holdings LimitedGRAB306,200 shares · 0.0% of their software$805KFlat
- CourseraCOUR62,400 shares · 0.0% of their software$673KFlat
- RingCentralRNG16,739 shares · 0.0% of their software$669KFlat
- AppLovinAPP25,134 shares · 0.0% of their software$490KFlat
- Amdocs LimitedDOX2,023 shares · 0.0% of their software$161KFlat
- WEX Inc.WEX170 shares · 0.0% of their software$22KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$19KFlat
- Sabre CorporationSABR3,600 shares · 0.0% of their software$19KFlat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$15KFlat
- StoneCo Ltd.STNE1,500 shares · 0.0% of their software$14KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$12KFlat
- TeradataTDC400 shares · 0.0% of their software$12KFlat
- Upbound Group, Inc.UPBD400 shares · 0.0% of their software$7KFlat