Generalist · Tokyo, Japan
Nomura Asset Management CO
Q2 2023 · compared with Q1 2023
Filed as Nomura Asset Management CO LTD
- Software
- $2.7B
- Weight of 13F
- 12.5%
- Names
- 78
- Net bought
- +$11.0M
Filed 14 August 2023 · SEC filing.
1,546 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
- MicrosoftMSFT3,339,906 shares · 42.0% of their software · price +$174M$1.1B−$29.5M
- OracleORCL1,325,793 shares · 5.8% of their software · price +$34.7M$158M+$31.0M
- AdobeADBE275,345 shares · 5.0% of their software · price +$28.5M$135M−$39.8M
- ServiceNowNOW233,082 shares · 4.8% of their software · price +$22.7M$131M−$20.0M
- SalesforceCRM501,133 shares · 3.9% of their software · price +$5.8M$106M+$4.0M
- CrowdStrikeCRWD563,643 shares · 3.1% of their software · price +$5.4M$82.8M+$7.8M
- FortinetFTNT999,127 shares · 2.8% of their software · price +$9.1M$75.5M+$700K
- ZscalerZS474,425 shares · 2.6% of their software · price +$14.0M$69.4M+$11.8M
- WorkdayWDAY283,726 shares · 2.4% of their software · price +$5.5M$64.1M−$2.0M
- Paychex, Inc.PAYX474,753 shares · 2.0% of their software · price −$1.3M$53.1M+$34.4M
- SnowflakeSNOW288,047 shares · 1.9% of their software · price +$6.2M$50.7M+$33.2M
- Automatic Data Processing, Inc.ADP214,231 shares · 1.7% of their software · price −$608K$47.1M+$4.6M
- IntuitINTU92,834 shares · 1.6% of their software · price +$1.1M$42.5M−$39.4M
- AkamaiAKAM458,839 shares · 1.5% of their software · price +$5.3M$41.2M+$14.6M
- Shift4 Payments, Inc.FOUR597,600 shares · 1.5% of their software · price −$4.7M$40.6M+$9.9M
- Roper Technologies, Inc.ROP73,415 shares · 1.3% of their software · price +$2.9M$35.3M+$3.5M
- Palo Alto NetworksPANW133,421 shares · 1.3% of their software · price +$7.4M$34.1M−$2.9M
- PTCPTC223,208 shares · 1.2% of their software · price +$3.1M$31.8M+$4.5M
- Uber Technologies, Inc.UBER603,461 shares · 1.0% of their software · price +$6.9M$26.1M+$2.5M
- AtlassianTEAM153,075 shares · 0.9% of their software · price −$514K$25.7MFlat
- CadenceCDNS108,285 shares · 0.9% of their software · price +$2.6M$25.4M+$3.0M
- Fiserv, Inc.FISV158,696 shares · 0.7% of their software · price +$2.1M$20.0M−$1.7M
- Bentley SystemsBSY365,599 shares · 0.7% of their software · price +$4.1M$19.8M+$3.9M
- SynopsysSNPS42,090 shares · 0.7% of their software · price +$2.1M$18.3M−$671K
- VeevaVEEV89,254 shares · 0.7% of their software · price +$1.2M$17.6M−$17.3M
- AutodeskADSK64,889 shares · 0.5% of their software$13.3M−$897K
- Block, Inc.XYZ184,828 shares · 0.5% of their software$12.3M−$16.5M
- Fair IsaacFICO13,899 shares · 0.4% of their software · price +$1.5M$11.2M+$2.4M
- VeriskVRSK47,181 shares · 0.4% of their software · price +$1.6M$10.7M−$1.3M
- The Trade DeskTTD135,513 shares · 0.4% of their software · price +$2.2M$10.5M+$1.9M
- CoStarCSGP111,947 shares · 0.4% of their software · price +$2.3M$10.0MFlat
- DatadogDDOG98,639 shares · 0.4% of their software · price +$2.5M$9.7M+$1.4M
- PaycomPAYC29,210 shares · 0.3% of their software · price +$503K$9.4MFlat
- HubSpotHUBS16,842 shares · 0.3% of their software · price +$1.7M$9.0MFlat
- OktaOKTA125,511 shares · 0.3% of their software · price −$2.1M$8.7M+$1.6M
- VeriSign, Inc.VRSN34,246 shares · 0.3% of their software · price +$501K$7.7M+$2.2M
- MongoDBMDB17,965 shares · 0.3% of their software · price +$3.2M$7.4MFlat
- PalantirPLTR435,031 shares · 0.2% of their software · price +$3.0M$6.7MFlat
- NetApp, Inc.NTAP84,681 shares · 0.2% of their software · price +$1.1M$6.5M+$1.7M
- DocuSignDOCU119,037 shares · 0.2% of their software · price −$858K$6.1MFlat
- PaylocityPCTY32,251 shares · 0.2% of their software$6.0MFlat
- BILLBILL47,424 shares · 0.2% of their software · price +$1.7M$5.5MFlat
- Check PointCHKP40,156 shares · 0.2% of their software$5.0M+$936K
- BroadridgeBR29,313 shares · 0.2% of their software · price +$559K$4.9MFlat
- ZoomZM64,565 shares · 0.2% of their software$4.4MFlat
- CloudflareNET66,180 shares · 0.2% of their software$4.3MFlat
- Tyler TechnologiesTYL10,215 shares · 0.2% of their software · price +$632K$4.3MFlat
- ShopifySHOP62,783 shares · 0.1% of their software · price +$1.0M$4.1MFlat
- FactSetFDS9,568 shares · 0.1% of their software$3.8MFlat
- DropboxDBX138,407 shares · 0.1% of their software · price +$699K$3.7M+$1.3M
- GoDaddyGDDY45,364 shares · 0.1% of their software$3.4M−$3.4M
- SS&CSSNC54,405 shares · 0.1% of their software$3.3MFlat
- TrimbleTRMB59,838 shares · 0.1% of their software$3.2MFlat
- DynatraceDT57,008 shares · 0.1% of their software · price +$523K$2.9MFlat
- TwilioTWLO45,265 shares · 0.1% of their software$2.9MFlat
- F5, Inc.FFIV19,492 shares · 0.1% of their software$2.9MFlat
- Gen DigitalGEN149,523 shares · 0.1% of their software$2.8MFlat
- UnityU54,540 shares · 0.1% of their software · price +$599K$2.4MFlat
- ZoomInfoZI71,600 shares · 0.1% of their software$1.8M—
- ToastTOST76,100 shares · 0.1% of their software$1.7MFlat
- Grab Holdings LimitedGRAB483,800 shares · 0.1% of their software$1.7MFlat
- DuolingoDUOL11,271 shares · 0.1% of their software$1.6MFlat
- UiPathPATH85,200 shares · 0.1% of their software$1.4MNew · +$1.5M
- WixWIX12,790 shares · 0.0% of their software$1.0MFlat
- SAPSAP6,988 shares · 0.0% of their software$956KFlat
- monday.comMNDY4,600 shares · 0.0% of their software$788KNew · +$657K
- Remitly Global, Inc.RELY37,427 shares · 0.0% of their software$704KFlat
- CourseraCOUR53,310 shares · 0.0% of their software$694KFlat
- Amdocs LimitedDOX1,283 shares · 0.0% of their software$127KFlat
- WEX Inc.WEX536 shares · 0.0% of their software$98KFlat
- StoneCo Ltd.STNE2,400 shares · 0.0% of their software$31KFlat
- Alight, Inc.ALIT2,900 shares · 0.0% of their software$27KFlat
- Upbound Group, Inc.UPBD790 shares · 0.0% of their software$25KFlat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$23KFlat
- TeradataTDC400 shares · 0.0% of their software$21KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$19KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$14KFlat
- Sabre CorporationSABR3,600 shares · 0.0% of their software$11KFlat