Nomura Asset Management CO

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.

• MicrosoftMSFT+$47.3M$881M
• AtlassianTEAM+$31.1M$19.0M
• ServiceNowNOW−$12.6M$108M
• IntuitINTU−$10.7M$136M
• VeevaVEEV−$10.2M$25.5M

Software held

• MicrosoftMSFT3,674,178 shares · 44.6% of their software · price +$25.4M$881M+$47.3M
• AdobeADBE507,989 shares · 8.7% of their software · price +$31.2M$171M+$3.8M
• IntuitINTU350,630 shares · 6.9% of their software · price +$666K$136M−$10.7M
• ServiceNowNOW277,038 shares · 5.4% of their software · price +$3.0M$108M−$12.6M
• OracleORCL1,147,558 shares · 4.8% of their software · price +$23.7M$93.8M+$7.1M
• SalesforceCRM428,191 shares · 2.9% of their software · price −$4.8M$56.8M+$3.4M
• WorkdayWDAY253,361 shares · 2.1% of their software · price +$3.8M$42.4M−$1.6M
• Automatic Data Processing, Inc.ADP171,774 shares · 2.1% of their software · price +$2.2M$41.0M+$2.2M
• FortinetFTNT727,434 shares · 1.8% of their software$35.6MFlat
• CrowdStrikeCRWD275,837 shares · 1.5% of their software · price −$16.4M$29.0M−$3.4M
• Roper Technologies, Inc.ROP60,537 shares · 1.3% of their software · price +$4.4M$26.2M+$3.1M
• VeevaVEEV158,275 shares · 1.3% of their software · price −$554K$25.5M−$10.2M
• AkamaiAKAM270,818 shares · 1.2% of their software · price +$1.1M$22.8M+$1.1M
• Block, Inc.XYZ331,581 shares · 1.1% of their software · price +$2.6M$20.8M+$503K
• AtlassianTEAM147,619 shares · 1.0% of their software · price −$12.1M$19.0MNew · +$31.1M
• Fiserv, Inc.FISV172,069 shares · 0.9% of their software · price +$1.3M$17.4M+$669K
• Palo Alto NetworksPANW119,125 shares · 0.8% of their software · price −$2.9M$16.6M−$2.5M
• Paychex, Inc.PAYX137,564 shares · 0.8% of their software$15.9M+$814K
• SynopsysSNPS42,991 shares · 0.7% of their software · price +$592K$13.7M+$593K
• CadenceCDNS83,231 shares · 0.7% of their software$13.4M+$1.3M
• VeriskVRSK71,048 shares · 0.6% of their software$12.5M+$3.5M
• AutodeskADSK60,564 shares · 0.6% of their software$11.3MFlat
• Uber Technologies, Inc.UBER396,087 shares · 0.5% of their software · price −$701K$9.8M+$504K
• CoStarCSGP111,763 shares · 0.4% of their software · price +$853K$8.6M+$1.3M
• PTCPTC68,936 shares · 0.4% of their software · price +$1.1M$8.3MFlat
• GoDaddyGDDY105,123 shares · 0.4% of their software$7.9MFlat
• SnowflakeSNOW50,676 shares · 0.4% of their software · price −$1.3M$7.3MFlat
• NetApp, Inc.NTAP113,000 shares · 0.3% of their software$6.8MFlat
• PaycomPAYC21,692 shares · 0.3% of their software$6.7MFlat
• PaylocityPCTY34,327 shares · 0.3% of their software · price −$1.6M$6.7M+$2.3M
• DocuSignDOCU111,886 shares · 0.3% of their software$6.2MFlat
• ZoomInfoZI184,854 shares · 0.3% of their software$5.6M—
• OktaOKTA79,353 shares · 0.3% of their software · price +$909K$5.4MFlat
• DatadogDDOG68,202 shares · 0.3% of their software · price −$1.0M$5.0M+$506K
• VeriSign, Inc.VRSN23,905 shares · 0.2% of their software · price +$759K$4.9MFlat
• BILLBILL44,317 shares · 0.2% of their software · price −$1.0M$4.8MFlat
• The Trade DeskTTD100,822 shares · 0.2% of their software · price −$1.5M$4.5MFlat
• Fair IsaacFICO6,898 shares · 0.2% of their software · price +$1.3M$4.1M+$511K
• ZoomZM59,554 shares · 0.2% of their software$4.0MFlat
• ZscalerZS35,588 shares · 0.2% of their software · price −$1.9M$4.0MFlat
• Check PointCHKP31,416 shares · 0.2% of their software$4.0M−$3.0M
• BroadridgeBR27,912 shares · 0.2% of their software$3.7MFlat
• FactSetFDS9,257 shares · 0.2% of their software$3.7MFlat
• Gen DigitalGEN151,728 shares · 0.2% of their software$3.3MFlat
• Tyler TechnologiesTYL9,834 shares · 0.2% of their software$3.2MFlat
• TrimbleTRMB61,606 shares · 0.2% of their software$3.1MFlat
• MongoDBMDB15,228 shares · 0.2% of their software$3.0MFlat
• HubSpotHUBS10,340 shares · 0.2% of their software$3.0MFlat
• SS&CSSNC53,646 shares · 0.1% of their software$2.8MFlat
• ShopifySHOP75,491 shares · 0.1% of their software · price +$587K$2.6M+$590K
• CloudflareNET56,880 shares · 0.1% of their software · price −$574K$2.6MFlat
• F5, Inc.FFIV17,303 shares · 0.1% of their software$2.5MFlat
• PalantirPLTR382,600 shares · 0.1% of their software · price −$654K$2.5MFlat
• TwilioTWLO40,035 shares · 0.1% of their software · price −$808K$2.0MFlat
• DynatraceDT50,631 shares · 0.1% of their software$1.9MFlat
• DropboxDBX80,359 shares · 0.1% of their software$1.8MFlat
• UnityU55,190 shares · 0.1% of their software$1.6MFlat
• Bentley SystemsBSY42,560 shares · 0.1% of their software$1.6MFlat
• WixWIX14,280 shares · 0.1% of their software$1.1MFlat
• ToastTOST56,100 shares · 0.1% of their software$1.0MNew · +$938K
• Grab Holdings LimitedGRAB306,200 shares · 0.0% of their software$986KFlat
• DuolingoDUOL10,727 shares · 0.0% of their software$763KFlat
• CourseraCOUR62,400 shares · 0.0% of their software$738KFlat
• GuidewireGWRE4,447 shares · 0.0% of their software$278K−$1.0M
• Amdocs LimitedDOX2,123 shares · 0.0% of their software$193KFlat
• WEX Inc.WEX170 shares · 0.0% of their software$28KFlat
• Sabre CorporationSABR3,600 shares · 0.0% of their software$22KFlat
• NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$20KFlat
• Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$19KFlat
• StoneCo Ltd.STNE1,500 shares · 0.0% of their software$14KFlat
• ACI WorldwideACIW590 shares · 0.0% of their software$14KFlat
• TeradataTDC400 shares · 0.0% of their software$13KFlat
• Upbound Group, Inc.UPBD400 shares · 0.0% of their software$9KFlat
• Paysafe LimitedPSFE617 shares · 0.0% of their software$9KNew · Flat