Generalist · Tokyo, Japan
Nomura Asset Management CO
Q1 2023 · compared with Q4 2022
Filed as Nomura Asset Management CO LTD
- Software
- $2.3B
- Weight of 13F
- 12.3%
- Names
- 77
- Net bought
- +$943K
Filed 11 May 2023 · SEC filing.
1,538 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
- MicrosoftMSFT3,442,104 shares · 42.5% of their software · price +$167M$992M−$55.7M
- AdobeADBE378,663 shares · 6.2% of their software · price +$18.5M$146M−$43.5M
- ServiceNowNOW276,213 shares · 5.5% of their software · price +$21.1M$128MFlat
- SalesforceCRM481,194 shares · 4.1% of their software · price +$32.3M$96.1M+$7.0M
- OracleORCL992,682 shares · 3.9% of their software · price +$11.1M$92.2M−$12.7M
- IntuitINTU181,229 shares · 3.5% of their software · price +$10.3M$80.8M−$65.9M
- CrowdStrikeCRWD506,519 shares · 3.0% of their software · price +$16.2M$69.5M+$24.3M
- FortinetFTNT988,591 shares · 2.8% of their software · price +$17.4M$65.7M+$12.8M
- WorkdayWDAY293,260 shares · 2.6% of their software · price +$11.5M$60.6M+$6.7M
- ZscalerZS373,010 shares · 1.9% of their software · price +$1.8M$43.6M+$37.8M
- Automatic Data Processing, Inc.ADP193,492 shares · 1.8% of their software · price −$3.1M$43.1M+$5.2M
- Shift4 Payments, Inc.FOUR466,800 shares · 1.5% of their software · price +$9.3M$35.4MNew · +$26.1M
- VeevaVEEV183,575 shares · 1.4% of their software · price +$4.1M$33.7M+$4.1M
- Palo Alto NetworksPANW148,064 shares · 1.3% of their software · price +$8.9M$29.6M+$4.0M
- Block, Inc.XYZ424,826 shares · 1.2% of their software · price +$2.5M$29.2M+$5.9M
- Roper Technologies, Inc.ROP65,426 shares · 1.2% of their software · price +$563K$28.8M+$2.1M
- AtlassianTEAM152,759 shares · 1.1% of their software · price +$6.5M$26.1M+$661K
- PTCPTC187,936 shares · 1.0% of their software · price +$1.5M$24.1M+$14.3M
- AkamaiAKAM272,512 shares · 0.9% of their software · price −$1.6M$21.3MFlat
- Paychex, Inc.PAYX174,409 shares · 0.9% of their software$20.0M+$4.3M
- CadenceCDNS93,795 shares · 0.8% of their software · price +$4.6M$19.7M+$1.7M
- Fiserv, Inc.FISV173,969 shares · 0.8% of their software · price +$2.1M$19.7MFlat
- SynopsysSNPS43,827 shares · 0.7% of their software · price +$2.9M$16.9MFlat
- Uber Technologies, Inc.UBER523,908 shares · 0.7% of their software · price +$3.7M$16.6M+$3.2M
- AutodeskADSK69,200 shares · 0.6% of their software · price +$1.5M$14.4M+$1.6M
- Bentley SystemsBSY275,339 shares · 0.5% of their software · price +$1.7M$11.8M+$8.6M
- SnowflakeSNOW72,850 shares · 0.5% of their software · price +$783K$11.2M+$3.2M
- VeriskVRSK54,002 shares · 0.4% of their software · price +$834K$10.4M−$3.0M
- OktaOKTA106,429 shares · 0.4% of their software · price +$1.9M$9.2M+$1.9M
- PaycomPAYC28,377 shares · 0.4% of their software$8.6M+$2.1M
- CoStarCSGP115,975 shares · 0.3% of their software · price −$978K$8.0MFlat
- HubSpotHUBS17,375 shares · 0.3% of their software · price +$2.4M$7.4M+$2.0M
- Fair IsaacFICO10,494 shares · 0.3% of their software · price +$1.1M$7.4M+$2.2M
- DocuSignDOCU124,396 shares · 0.3% of their software$7.3M+$693K
- GoDaddyGDDY88,776 shares · 0.3% of their software$6.9M−$1.2M
- PaylocityPCTY34,327 shares · 0.3% of their software$6.8MFlat
- The Trade DeskTTD104,632 shares · 0.3% of their software · price +$1.7M$6.4MFlat
- DatadogDDOG78,898 shares · 0.2% of their software$5.7M+$786K
- VeriSign, Inc.VRSN23,916 shares · 0.2% of their software$5.1MFlat
- ZoomZM62,429 shares · 0.2% of their software$4.6MFlat
- BroadridgeBR29,329 shares · 0.2% of their software$4.3MFlat
- Check PointCHKP32,956 shares · 0.2% of their software$4.3MFlat
- FactSetFDS9,768 shares · 0.2% of their software$4.1MFlat
- MongoDBMDB16,228 shares · 0.2% of their software · price +$589K$3.8MFlat
- CloudflareNET60,880 shares · 0.2% of their software · price +$1.0M$3.8MFlat
- NetApp, Inc.NTAP58,639 shares · 0.2% of their software$3.7M−$3.3M
- Tyler TechnologiesTYL10,358 shares · 0.2% of their software$3.7MFlat
- BILLBILL44,317 shares · 0.2% of their software · price −$1.2M$3.6MFlat
- PalantirPLTR409,600 shares · 0.1% of their software · price +$831K$3.5MFlat
- TrimbleTRMB61,365 shares · 0.1% of their software$3.2MFlat
- SS&CSSNC54,534 shares · 0.1% of their software$3.1MFlat
- ShopifySHOP62,783 shares · 0.1% of their software · price +$831K$3.0MFlat
- F5, Inc.FFIV19,602 shares · 0.1% of their software$2.9MFlat
- TwilioTWLO41,065 shares · 0.1% of their software · price +$726K$2.7MFlat
- DynatraceDT61,876 shares · 0.1% of their software$2.6MFlat
- Gen DigitalGEN151,423 shares · 0.1% of their software · price −$647K$2.6MFlat
- UnityU56,550 shares · 0.1% of their software$1.8MFlat
- DropboxDBX80,507 shares · 0.1% of their software$1.7MFlat
- DuolingoDUOL10,727 shares · 0.1% of their software · price +$767K$1.5MFlat
- WixWIX15,080 shares · 0.1% of their software$1.5MFlat
- ZoomInfoZI58,600 shares · 0.1% of their software$1.4M—
- ToastTOST56,100 shares · 0.0% of their software$996KFlat
- Grab Holdings LimitedGRAB323,800 shares · 0.0% of their software$975KFlat
- CourseraCOUR53,310 shares · 0.0% of their software$614KFlat
- Remitly Global, Inc.RELY28,784 shares · 0.0% of their software$488KNew · Flat
- SAPSAP3,822 shares · 0.0% of their software$484KNew · Flat
- Amdocs LimitedDOX1,283 shares · 0.0% of their software$123KFlat
- WEX Inc.WEX540 shares · 0.0% of their software$99KFlat
- GuidewireGWRE1,129 shares · 0.0% of their software$93KFlat
- Alight, Inc.ALIT2,900 shares · 0.0% of their software$27KNew · Flat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$22KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$17KFlat
- TeradataTDC400 shares · 0.0% of their software$16KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$16KFlat
- Sabre CorporationSABR3,600 shares · 0.0% of their software$15KFlat
- StoneCo Ltd.STNE1,500 shares · 0.0% of their software$14KFlat
- Upbound Group, Inc.UPBD400 shares · 0.0% of their software$10KFlat