Generalist · Tokyo, Japan
Nomura Asset Management CO
Q1 2024 · compared with Q4 2023
Filed as Nomura Asset Management CO LTD
- Software
- $3.3B
- Weight of 13F
- 12.1%
- Names
- 84
- Net bought
- −$6.6M
Filed 13 May 2024 · SEC filing.
1,502 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
- MicrosoftMSFT3,470,549 shares · 43.9% of their software · price +$155M$1.5B+$37.2M
- OracleORCL1,280,929 shares · 4.8% of their software · price +$25.8M$161M−$33.6M
- ServiceNowNOW207,753 shares · 4.8% of their software · price +$11.6M$158M+$18.4M
- SalesforceCRM520,416 shares · 4.7% of their software · price +$19.8M$157M−$2.1M
- AdobeADBE261,958 shares · 4.0% of their software · price −$24.1M$132M+$2.9M
- CrowdStrikeCRWD333,547 shares · 3.2% of their software · price +$21.8M$107M−$24.2M
- ZscalerZS435,478 shares · 2.5% of their software · price −$12.6M$83.9M+$7.9M
- WorkdayWDAY297,136 shares · 2.4% of their software · price −$984K$81.0MFlat
- Paychex, Inc.PAYX534,742 shares · 2.0% of their software · price +$2.0M$65.7M+$2.2M
- Automatic Data Processing, Inc.ADP251,386 shares · 1.9% of their software · price +$4.2M$62.8M+$5.3M
- Shift4 Payments, Inc.FOUR932,866 shares · 1.9% of their software · price −$7.7M$61.6M+$17.6M
- IntuitINTU88,202 shares · 1.7% of their software · price +$2.2M$57.3M−$1.0M
- Palo Alto NetworksPANW186,079 shares · 1.6% of their software · price −$2.0M$52.9MFlat
- Roper Technologies, Inc.ROP86,757 shares · 1.5% of their software · price +$1.4M$48.7M+$1.9M
- Uber Technologies, Inc.UBER611,980 shares · 1.4% of their software · price +$9.4M$47.1MFlat
- The Trade DeskTTD535,760 shares · 1.4% of their software · price +$8.3M$46.8M+$16.7M
- CadenceCDNS121,682 shares · 1.1% of their software · price +$4.7M$37.9M+$2.7M
- AkamaiAKAM317,180 shares · 1.0% of their software · price −$3.0M$34.5M−$682K
- MongoDBMDB78,414 shares · 0.8% of their software · price −$3.9M$28.1M+$23.4M
- SynopsysSNPS49,059 shares · 0.8% of their software · price +$2.8M$28.0M+$1.1M
- Fiserv, Inc.FISV161,113 shares · 0.8% of their software · price +$4.3M$25.7MFlat
- AtlassianTEAM112,223 shares · 0.7% of their software · price −$4.8M$21.9MFlat
- SnowflakeSNOW126,260 shares · 0.6% of their software · price −$4.7M$20.4M−$52.0M
- AutodeskADSK77,649 shares · 0.6% of their software · price +$1.3M$20.2M+$915K
- ProcorePCOR228,900 shares · 0.6% of their software · price +$3.0M$18.8M+$8.2M
- Fair IsaacFICO14,645 shares · 0.6% of their software · price +$1.3M$18.3M−$1.1M
- Block, Inc.XYZ215,352 shares · 0.5% of their software · price +$1.6M$18.2M+$1.3M
- FortinetFTNT248,694 shares · 0.5% of their software · price +$2.4M$17.0MFlat
- OktaOKTA151,524 shares · 0.5% of their software · price +$2.1M$15.9MFlat
- VeevaVEEV66,814 shares · 0.5% of their software · price +$2.6M$15.5M−$4.9M
- DatadogDDOG111,755 shares · 0.4% of their software$13.8M+$1.0M
- HubSpotHUBS20,152 shares · 0.4% of their software · price +$927K$12.6M+$521K
- VeriskVRSK50,876 shares · 0.4% of their software$12.0M+$633K
- CoStarCSGP122,689 shares · 0.4% of their software · price +$1.1M$11.9MFlat
- PalantirPLTR471,844 shares · 0.3% of their software · price +$2.8M$10.9MFlat
- Corpay, Inc.CPAY33,999 shares · 0.3% of their software · price +$882K$10.5MNew · +$9.6M
- VeriSign, Inc.VRSN51,434 shares · 0.3% of their software · price −$846K$9.7M+$1.4M
- NetApp, Inc.NTAP81,532 shares · 0.3% of their software · price +$1.4M$8.6MFlat
- DocuSignDOCU134,810 shares · 0.2% of their software$8.0MFlat
- Manhattan AssociatesMANH29,786 shares · 0.2% of their software · price +$1.0M$7.5M+$623K
- CloudflareNET75,060 shares · 0.2% of their software · price +$1.0M$7.3MFlat
- DynatraceDT144,868 shares · 0.2% of their software · price −$1.2M$6.7M+$815K
- BroadridgeBR31,490 shares · 0.2% of their software$6.5MFlat
- PTCPTC31,316 shares · 0.2% of their software$5.9M−$30.6M
- Check PointCHKP34,752 shares · 0.2% of their software$5.7M−$1.1M
- Tyler TechnologiesTYL11,189 shares · 0.1% of their software$4.8MFlat
- FactSetFDS9,805 shares · 0.1% of their software$4.5MFlat
- TrimbleTRMB68,726 shares · 0.1% of their software · price +$767K$4.4MFlat
- GoDaddyGDDY36,468 shares · 0.1% of their software$4.3M−$761K
- ShopifySHOP53,181 shares · 0.1% of their software$4.1MFlat
- SAPSAP20,920 shares · 0.1% of their software · price +$846K$4.1MFlat
- ZoomZM62,242 shares · 0.1% of their software$4.1MFlat
- PaycomPAYC20,269 shares · 0.1% of their software$4.0MFlat
- SS&CSSNC58,235 shares · 0.1% of their software$3.7MFlat
- Gen DigitalGEN157,967 shares · 0.1% of their software$3.5MFlat
- PaylocityPCTY20,319 shares · 0.1% of their software$3.5M−$909K
- AppLovinAPP47,910 shares · 0.1% of their software · price +$1.4M$3.3MNew · +$1.9M
- DropboxDBX126,691 shares · 0.1% of their software · price −$656K$3.1MFlat
- F5, Inc.FFIV15,323 shares · 0.1% of their software$2.9M−$652K
- Bentley SystemsBSY54,930 shares · 0.1% of their software$2.9M−$16.7M
- TwilioTWLO44,695 shares · 0.1% of their software · price −$658K$2.7MFlat
- BILLBILL35,161 shares · 0.1% of their software$2.4M−$1.0M
- UiPathPATH100,500 shares · 0.1% of their software$2.3MFlat
- ToastTOST89,100 shares · 0.1% of their software · price +$593K$2.2MFlat
- DuolingoDUOL9,598 shares · 0.1% of their software$2.1MFlat
- WixWIX14,690 shares · 0.1% of their software$2.0MFlat
- SamsaraIOT46,390 shares · 0.1% of their software$1.8MNew · +$1.5M
- UnityU65,110 shares · 0.1% of their software · price −$924K$1.7MFlat
- monday.comMNDY7,100 shares · 0.0% of their software$1.6MFlat
- Grab Holdings LimitedGRAB473,900 shares · 0.0% of their software$1.5MFlat
- Diebold Nixdorf, IncorporatedDBD39,882 shares · 0.0% of their software$1.4MFlat
- Remitly Global, Inc.RELY65,239 shares · 0.0% of their software$1.4MFlat
- CourseraCOUR73,416 shares · 0.0% of their software$1.0MFlat
- Global-EGLBE21,120 shares · 0.0% of their software$768KFlat
- WEX Inc.WEX529 shares · 0.0% of their software$126KFlat
- Amdocs LimitedDOX1,214 shares · 0.0% of their software$110KFlat
- Alight, Inc.ALIT2,900 shares · 0.0% of their software$29KFlat
- StoneCo Ltd.STNE1,700 shares · 0.0% of their software$28KFlat
- Upbound Group, Inc.UPBD790 shares · 0.0% of their software$28KFlat
- PagSeguro Digital Ltd.PAGS1,800 shares · 0.0% of their software$26KNew · Flat
- Full Truck Alliance Co. Ltd.YMM3,300 shares · 0.0% of their software$24KNew · Flat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$22KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$20KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$13KFlat