Generalist · Tokyo, Japan
Nomura Asset Management CO
Q3 2023 · compared with Q2 2023
Filed as Nomura Asset Management CO LTD
- Software
- $2.6B
- Weight of 13F
- 12.1%
- Names
- 82
- Net bought
- −$21.4M
Filed 3 November 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
- MicrosoftMSFT3,358,937 shares · 41.0% of their software · price −$83.3M$1.1BFlat
- OracleORCL1,498,053 shares · 6.1% of their software · price −$19.7M$159M+$20.5M
- AdobeADBE250,354 shares · 4.9% of their software · price +$5.2M$128M−$12.2M
- ServiceNowNOW212,550 shares · 4.6% of their software · price −$640K$119M−$11.5M
- SalesforceCRM514,849 shares · 4.0% of their software · price −$4.4M$104M+$2.9M
- CrowdStrikeCRWD564,868 shares · 3.7% of their software · price +$11.6M$94.5MFlat
- ZscalerZS463,933 shares · 2.8% of their software · price +$4.3M$72.2M−$1.5M
- WorkdayWDAY273,669 shares · 2.3% of their software · price −$3.0M$58.8M−$2.3M
- Paychex, Inc.PAYX484,874 shares · 2.2% of their software · price +$1.7M$55.9M+$1.1M
- Automatic Data Processing, Inc.ADP227,565 shares · 2.1% of their software · price +$4.7M$54.7M+$2.9M
- SnowflakeSNOW295,516 shares · 1.7% of their software · price −$6.9M$45.1M+$1.3M
- Palo Alto NetworksPANW174,524 shares · 1.6% of their software · price −$3.7M$40.9M+$10.5M
- IntuitINTU79,046 shares · 1.6% of their software · price +$4.2M$40.4M−$6.3M
- Roper Technologies, Inc.ROP79,872 shares · 1.5% of their software$38.7M+$3.1M
- AkamaiAKAM326,564 shares · 1.3% of their software · price +$5.4M$34.8M−$11.9M
- Shift4 Payments, Inc.FOUR597,600 shares · 1.3% of their software · price −$7.5M$33.1MFlat
- PTCPTC209,547 shares · 1.1% of their software$29.7M−$1.9M
- Uber Technologies, Inc.UBER644,407 shares · 1.1% of their software · price +$1.8M$29.6M+$1.8M
- AtlassianTEAM136,846 shares · 1.1% of their software · price +$4.6M$27.6M−$2.7M
- CadenceCDNS107,841 shares · 1.0% of their software$25.3MFlat
- The Trade DeskTTD267,768 shares · 0.8% of their software$20.9M+$10.2M
- SynopsysSNPS42,084 shares · 0.7% of their software · price +$991K$19.3MFlat
- Bentley SystemsBSY382,737 shares · 0.7% of their software · price −$1.6M$19.2M+$929K
- VeevaVEEV88,954 shares · 0.7% of their software · price +$509K$18.1MFlat
- Fiserv, Inc.FISV158,157 shares · 0.7% of their software · price −$2.1M$17.9MFlat
- FortinetFTNT241,195 shares · 0.5% of their software · price −$4.1M$14.2M−$57.3M
- AutodeskADSK65,437 shares · 0.5% of their software$13.5MFlat
- Fair IsaacFICO15,266 shares · 0.5% of their software · price +$906K$13.3M+$1.1M
- OktaOKTA139,384 shares · 0.4% of their software · price +$1.7M$11.4M+$962K
- VeriskVRSK46,826 shares · 0.4% of their software$11.1MFlat
- HubSpotHUBS18,642 shares · 0.4% of their software · price −$738K$9.2M+$958K
- DatadogDDOG99,816 shares · 0.4% of their software · price −$728K$9.1MFlat
- CoStarCSGP116,318 shares · 0.3% of their software · price −$1.4M$8.9MFlat
- Block, Inc.XYZ189,971 shares · 0.3% of their software · price −$4.2M$8.4MFlat
- VeriSign, Inc.VRSN40,633 shares · 0.3% of their software · price −$952K$8.2M+$1.4M
- PaycomPAYC28,711 shares · 0.3% of their software · price −$1.8M$7.4MFlat
- ProcorePCOR112,188 shares · 0.3% of their software$7.3MNew · +$7.3M
- PalantirPLTR431,731 shares · 0.3% of their software$6.9MFlat
- NetApp, Inc.NTAP86,556 shares · 0.3% of their software$6.6MFlat
- MongoDBMDB18,285 shares · 0.2% of their software · price −$1.2M$6.3MFlat
- PaylocityPCTY33,831 shares · 0.2% of their software$6.1MFlat
- BILLBILL55,245 shares · 0.2% of their software$6.0M+$914K
- DocuSignDOCU140,992 shares · 0.2% of their software · price −$1.3M$5.9M+$1.1M
- Check PointCHKP41,756 shares · 0.2% of their software$5.6MFlat
- BroadridgeBR30,333 shares · 0.2% of their software$5.4MFlat
- DynatraceDT108,779 shares · 0.2% of their software · price −$516K$5.1M+$2.7M
- ZoomZM65,171 shares · 0.2% of their software$4.6MFlat
- Tyler TechnologiesTYL10,761 shares · 0.2% of their software$4.2MFlat
- CloudflareNET65,460 shares · 0.2% of their software$4.1MFlat
- FactSetFDS9,380 shares · 0.2% of their software$4.1MFlat
- DropboxDBX130,807 shares · 0.1% of their software$3.6MFlat
- TrimbleTRMB64,209 shares · 0.1% of their software$3.5MFlat
- GoDaddyGDDY42,852 shares · 0.1% of their software$3.2MFlat
- TwilioTWLO51,391 shares · 0.1% of their software$3.0MFlat
- F5, Inc.FFIV18,370 shares · 0.1% of their software$3.0MFlat
- Manhattan AssociatesMANH14,770 shares · 0.1% of their software$2.9MNew · +$3.0M
- SS&CSSNC53,535 shares · 0.1% of their software$2.8MFlat
- ShopifySHOP50,657 shares · 0.1% of their software · price −$508K$2.8M−$783K
- SAPSAP20,920 shares · 0.1% of their software$2.7M+$1.9M
- Gen DigitalGEN146,835 shares · 0.1% of their software$2.6MFlat
- Grab Holdings LimitedGRAB483,800 shares · 0.1% of their software$1.7MFlat
- UnityU54,540 shares · 0.1% of their software · price −$656K$1.7MFlat
- DuolingoDUOL10,057 shares · 0.1% of their software$1.7MFlat
- WixWIX16,190 shares · 0.1% of their software$1.5MFlat
- UiPathPATH85,200 shares · 0.1% of their software$1.5MFlat
- ToastTOST76,100 shares · 0.1% of their software$1.4MFlat
- CourseraCOUR75,663 shares · 0.1% of their software$1.4MFlat
- ZoomInfoZI80,347 shares · 0.1% of their software$1.3M—
- Remitly Global, Inc.RELY37,427 shares · 0.0% of their software$944KFlat
- monday.comMNDY5,800 shares · 0.0% of their software$923KFlat
- Global-EGLBE21,120 shares · 0.0% of their software$839KNew · +$865K
- Diebold Nixdorf, IncorporatedDBD44,000 shares · 0.0% of their software$833KNew · +$833K
- Amdocs LimitedDOX1,283 shares · 0.0% of their software$108KFlat
- WEX Inc.WEX568 shares · 0.0% of their software$107KFlat
- StoneCo Ltd.STNE2,400 shares · 0.0% of their software$26KFlat
- Upbound Group, Inc.UPBD790 shares · 0.0% of their software$23KFlat
- Alight, Inc.ALIT2,900 shares · 0.0% of their software$21KFlat
- TeradataTDC400 shares · 0.0% of their software$18KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$17KFlat
- Sabre CorporationSABR3,600 shares · 0.0% of their software$16KFlat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$16KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$13KFlat