Generalist · Tokyo, Japan
Nomura Asset Management CO
Q4 2023 · compared with Q3 2023
Filed as Nomura Asset Management CO LTD
- Software
- $3.1B
- Weight of 13F
- 12.8%
- Names
- 82
- Net bought
- +$18.1M
Filed 9 February 2024 · SEC filing.
1,526 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
- MicrosoftMSFT3,371,556 shares · 40.9% of their software · price +$203M$1.3BFlat
- OracleORCL1,599,560 shares · 5.4% of their software · price −$784K$169M+$10.8M
- AdobeADBE257,035 shares · 5.0% of their software · price +$22.3M$153M+$3.4M
- SalesforceCRM528,503 shares · 4.5% of their software · price +$31.9M$139M+$2.8M
- ServiceNowNOW181,714 shares · 4.1% of their software · price +$26.8M$128M−$17.2M
- CrowdStrikeCRWD428,215 shares · 3.5% of their software · price +$37.7M$109M−$22.9M
- ZscalerZS399,753 shares · 2.9% of their software · price +$26.4M$88.6M−$10.0M
- WorkdayWDAY300,017 shares · 2.7% of their software · price +$18.4M$82.8M+$5.7M
- SnowflakeSNOW387,808 shares · 2.5% of their software · price +$17.9M$77.2M+$14.1M
- Paychex, Inc.PAYX515,908 shares · 2.0% of their software · price +$2.0M$61.4M+$3.6M
- IntuitINTU89,815 shares · 1.8% of their software · price +$10.2M$56.1M+$5.5M
- Palo Alto NetworksPANW186,631 shares · 1.8% of their software · price +$11.3M$55.0M+$2.8M
- Automatic Data Processing, Inc.ADP228,836 shares · 1.7% of their software · price −$1.7M$53.3MFlat
- Shift4 Payments, Inc.FOUR696,200 shares · 1.7% of their software · price +$13.2M$51.8M+$5.5M
- Roper Technologies, Inc.ROP83,277 shares · 1.5% of their software · price +$5.1M$45.4M+$1.6M
- AkamaiAKAM322,940 shares · 1.2% of their software · price +$3.8M$38.2MFlat
- Uber Technologies, Inc.UBER613,991 shares · 1.2% of their software · price +$9.6M$37.8M−$1.4M
- PTCPTC206,367 shares · 1.2% of their software · price +$6.9M$36.1MFlat
- CadenceCDNS111,740 shares · 1.0% of their software · price +$4.3M$30.4M+$914K
- AtlassianTEAM112,355 shares · 0.9% of their software · price +$4.1M$26.7M−$4.9M
- SynopsysSNPS47,003 shares · 0.8% of their software · price +$2.6M$24.2M+$2.3M
- The Trade DeskTTD303,951 shares · 0.7% of their software · price −$1.9M$21.9M+$2.8M
- Fiserv, Inc.FISV160,641 shares · 0.7% of their software · price +$3.2M$21.3MFlat
- Bentley SystemsBSY375,146 shares · 0.6% of their software · price +$758K$19.6MFlat
- Fair IsaacFICO15,559 shares · 0.6% of their software · price +$4.6M$18.1MFlat
- AutodeskADSK73,893 shares · 0.6% of their software · price +$2.7M$18.0M+$1.7M
- VeevaVEEV92,364 shares · 0.6% of their software · price −$1.0M$17.8M+$694K
- Block, Inc.XYZ198,498 shares · 0.5% of their software · price +$6.6M$15.4MFlat
- FortinetFTNT250,398 shares · 0.5% of their software$14.7M+$540K
- OktaOKTA148,644 shares · 0.4% of their software · price +$1.3M$13.5M+$755K
- DatadogDDOG103,246 shares · 0.4% of their software · price +$3.1M$12.5MFlat
- VeriskVRSK48,228 shares · 0.4% of their software$11.5MFlat
- HubSpotHUBS19,255 shares · 0.4% of their software · price +$1.7M$11.2MFlat
- CoStarCSGP120,939 shares · 0.3% of their software · price +$1.3M$10.6MFlat
- VeriSign, Inc.VRSN44,760 shares · 0.3% of their software$9.2M+$836K
- MongoDBMDB21,227 shares · 0.3% of their software · price +$1.3M$8.7M+$1.0M
- DocuSignDOCU141,595 shares · 0.3% of their software · price +$2.5M$8.4MFlat
- PalantirPLTR462,193 shares · 0.3% of their software · price +$541K$7.9MFlat
- ProcorePCOR110,200 shares · 0.2% of their software$7.6MFlat
- NetApp, Inc.NTAP86,362 shares · 0.2% of their software · price +$1.1M$7.6MFlat
- DynatraceDT129,958 shares · 0.2% of their software · price +$1.0M$7.1M+$990K
- Check PointCHKP41,856 shares · 0.2% of their software · price +$817K$6.4MFlat
- BroadridgeBR30,234 shares · 0.2% of their software · price +$807K$6.2MFlat
- CloudflareNET69,760 shares · 0.2% of their software · price +$1.4M$5.8MFlat
- Manhattan AssociatesMANH26,894 shares · 0.2% of their software$5.8M+$2.4M
- FactSetFDS9,900 shares · 0.2% of their software$4.7MFlat
- GoDaddyGDDY43,639 shares · 0.1% of their software · price +$1.4M$4.6MFlat
- PaycomPAYC21,822 shares · 0.1% of their software · price −$1.1M$4.5M−$1.8M
- Tyler TechnologiesTYL10,674 shares · 0.1% of their software$4.5MFlat
- ZoomZM62,002 shares · 0.1% of their software$4.5MFlat
- PaylocityPCTY25,831 shares · 0.1% of their software$4.3M−$1.5M
- DropboxDBX132,597 shares · 0.1% of their software$3.9MFlat
- BILLBILL47,751 shares · 0.1% of their software · price −$1.3M$3.9M−$814K
- ShopifySHOP48,503 shares · 0.1% of their software · price +$1.1M$3.9MFlat
- TwilioTWLO49,058 shares · 0.1% of their software · price +$851K$3.7MFlat
- Gen DigitalGEN159,934 shares · 0.1% of their software · price +$822K$3.6MFlat
- SS&CSSNC58,235 shares · 0.1% of their software$3.6MFlat
- TrimbleTRMB64,070 shares · 0.1% of their software$3.4MFlat
- F5, Inc.FFIV18,964 shares · 0.1% of their software$3.4MFlat
- SAPSAP20,920 shares · 0.1% of their software · price +$529K$3.2MFlat
- UnityU64,540 shares · 0.1% of their software · price +$613K$2.6MFlat
- DuolingoDUOL11,142 shares · 0.1% of their software · price +$679K$2.5MFlat
- UiPathPATH100,500 shares · 0.1% of their software · price +$777K$2.5MFlat
- Grab Holdings LimitedGRAB483,800 shares · 0.1% of their software$1.6MFlat
- WixWIX12,790 shares · 0.1% of their software$1.6MFlat
- Remitly Global, Inc.RELY75,654 shares · 0.0% of their software$1.5M+$964K
- CourseraCOUR73,416 shares · 0.0% of their software$1.4MFlat
- ToastTOST76,100 shares · 0.0% of their software$1.4MFlat
- monday.comMNDY7,100 shares · 0.0% of their software$1.3MFlat
- Diebold Nixdorf, IncorporatedDBD44,000 shares · 0.0% of their software$1.3MFlat
- Global-EGLBE21,120 shares · 0.0% of their software$837KFlat
- Amdocs LimitedDOX1,383 shares · 0.0% of their software$122KFlat
- WEX Inc.WEX555 shares · 0.0% of their software$108KFlat
- StoneCo Ltd.STNE2,400 shares · 0.0% of their software$43KFlat
- Upbound Group, Inc.UPBD790 shares · 0.0% of their software$27KFlat
- Alight, Inc.ALIT2,900 shares · 0.0% of their software$25KFlat
- NCR Atleos CorporationNATL920 shares · 0.0% of their software$22KNew · Flat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$20KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$18KFlat
- TeradataTDC400 shares · 0.0% of their software$17KFlat
- Sabre CorporationSABR3,600 shares · 0.0% of their software$16KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$13KFlat