Generalist · Tokyo, Japan
Nomura Asset Management CO
Q2 2024 · compared with Q1 2024
Filed as Nomura Asset Management CO LTD
- Software
- $3.5B
- Weight of 13F
- 12.0%
- Names
- 84
- Net bought
- +$68.2M
Filed 14 August 2024 · SEC filing.
1,494 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
- MicrosoftMSFT3,614,966 shares · 46.2% of their software · price +$94.8M$1.6B+$60.8M
- OracleORCL1,318,252 shares · 5.3% of their software · price +$20.6M$186M+$4.7M
- AdobeADBE272,566 shares · 4.3% of their software · price +$13.9M$151M+$5.4M
- SalesforceCRM516,448 shares · 3.8% of their software · price −$22.8M$133MFlat
- ServiceNowNOW141,905 shares · 3.2% of their software · price +$3.4M$111M−$50.2M
- Uber Technologies, Inc.UBER1,498,199 shares · 3.1% of their software · price −$6.5M$109M+$68.2M
- The Trade DeskTTD1,063,546 shares · 3.0% of their software · price +$10.9M$104M+$46.1M
- CadenceCDNS283,868 shares · 2.5% of their software · price −$1.0M$87.4M+$50.5M
- Shift4 Payments, Inc.FOUR1,135,063 shares · 2.4% of their software · price +$8.3M$83.3M+$13.4M
- CrowdStrikeCRWD180,192 shares · 2.0% of their software · price +$11.3M$69.0M−$49.2M
- Paychex, Inc.PAYX557,058 shares · 1.9% of their software · price −$2.4M$66.0M+$2.7M
- ZscalerZS342,662 shares · 1.9% of their software$65.9M−$17.9M
- Palo Alto NetworksPANW194,404 shares · 1.9% of their software · price +$10.7M$65.8M+$2.4M
- Automatic Data Processing, Inc.ADP265,621 shares · 1.8% of their software · price −$2.9M$63.4M+$3.6M
- IntuitINTU90,778 shares · 1.7% of their software · price +$655K$59.7M+$1.7M
- Roper Technologies, Inc.ROP95,396 shares · 1.5% of their software$53.8M+$4.8M
- Full Truck Alliance Co. Ltd.YMM4,711,304 shares · 1.1% of their software · price +$3.6M$37.9M+$34.2M
- SynopsysSNPS50,606 shares · 0.9% of their software · price +$1.2M$30.1M+$884K
- Fiserv, Inc.FISV163,216 shares · 0.7% of their software · price −$1.8M$24.3MFlat
- Fair IsaacFICO15,081 shares · 0.6% of their software · price +$3.6M$22.5M+$545K
- AutodeskADSK83,781 shares · 0.6% of their software · price −$1.1M$20.7M+$1.6M
- VeriskVRSK63,036 shares · 0.5% of their software · price +$2.1M$17.0M+$2.9M
- FortinetFTNT265,917 shares · 0.5% of their software · price −$2.1M$16.0M+$1.2M
- AtlassianTEAM88,957 shares · 0.4% of their software · price −$1.6M$15.7M−$4.5M
- Block, Inc.XYZ238,965 shares · 0.4% of their software · price −$4.8M$15.4M+$2.0M
- ProcorePCOR226,200 shares · 0.4% of their software · price −$3.6M$15.0MFlat
- DatadogDDOG114,916 shares · 0.4% of their software · price +$700K$14.9MFlat
- OktaOKTA153,670 shares · 0.4% of their software · price −$1.7M$14.4MFlat
- WorkdayWDAY63,295 shares · 0.4% of their software · price −$3.1M$14.2M−$63.8M
- PalantirPLTR541,362 shares · 0.4% of their software · price +$1.3M$13.7M+$1.6M
- NetApp, Inc.NTAP86,879 shares · 0.3% of their software · price +$2.1M$11.2M+$561K
- HubSpotHUBS18,647 shares · 0.3% of their software · price −$686K$11.0M−$943K
- SnowflakeSNOW77,750 shares · 0.3% of their software · price −$2.1M$10.5M−$7.8M
- CoStarCSGP126,713 shares · 0.3% of their software · price −$2.8M$9.4MFlat
- Corpay, Inc.CPAY33,149 shares · 0.3% of their software · price −$1.4M$8.8MFlat
- GoDaddyGDDY62,636 shares · 0.2% of their software · price +$1.3M$8.8M+$3.1M
- VeriSign, Inc.VRSN44,416 shares · 0.2% of their software · price −$520K$7.9M−$1.3M
- VeevaVEEV41,438 shares · 0.2% of their software · price −$2.0M$7.6M−$5.9M
- Manhattan AssociatesMANH29,367 shares · 0.2% of their software$7.2MFlat
- DocuSignDOCU134,995 shares · 0.2% of their software · price −$817K$7.2MFlat
- CloudflareNET79,680 shares · 0.2% of their software · price −$1.1M$6.6MFlat
- BroadridgeBR33,218 shares · 0.2% of their software$6.5MFlat
- AppLovinAPP77,945 shares · 0.2% of their software · price +$1.1M$6.5M+$2.1M
- DynatraceDT144,868 shares · 0.2% of their software$6.5MFlat
- MongoDBMDB23,888 shares · 0.2% of their software · price −$2.6M$6.0M−$19.6M
- PTCPTC32,282 shares · 0.2% of their software$5.9MFlat
- Check PointCHKP34,382 shares · 0.2% of their software$5.7MFlat
- Tyler TechnologiesTYL11,155 shares · 0.2% of their software · price +$868K$5.6MFlat
- Strategy IncMSTR4,060 shares · 0.2% of their software · price −$1.3M$5.6MNew · +$6.9M
- F5, Inc.FFIV25,262 shares · 0.1% of their software$4.4M+$1.9M
- FactSetFDS10,572 shares · 0.1% of their software$4.3MFlat
- SAPSAP20,920 shares · 0.1% of their software$4.2MFlat
- ShopifySHOP60,965 shares · 0.1% of their software · price −$678K$4.0M+$601K
- Gen DigitalGEN157,473 shares · 0.1% of their software$3.9MFlat
- ZoomZM66,062 shares · 0.1% of their software$3.9MFlat
- TrimbleTRMB69,109 shares · 0.1% of their software · price −$583K$3.9MFlat
- AkamaiAKAM42,542 shares · 0.1% of their software · price −$795K$3.8M−$29.9M
- SS&CSSNC57,915 shares · 0.1% of their software$3.6MFlat
- PaylocityPCTY20,319 shares · 0.1% of their software · price −$813K$2.7MFlat
- TwilioTWLO45,022 shares · 0.1% of their software$2.6MFlat
- WixWIX14,510 shares · 0.1% of their software$2.3MFlat
- ToastTOST87,800 shares · 0.1% of their software$2.3MFlat
- monday.comMNDY9,100 shares · 0.1% of their software$2.2MFlat
- PaycomPAYC14,814 shares · 0.1% of their software · price −$829K$2.1M−$1.1M
- Grab Holdings LimitedGRAB573,900 shares · 0.1% of their software$2.0MFlat
- Bentley SystemsBSY41,210 shares · 0.1% of their software$2.0M−$716K
- SamsaraIOT56,390 shares · 0.1% of their software$1.9MFlat
- UiPathPATH124,000 shares · 0.0% of their software · price −$1.2M$1.6M+$533K
- Diebold Nixdorf, IncorporatedDBD39,882 shares · 0.0% of their software$1.5MFlat
- DuolingoDUOL6,483 shares · 0.0% of their software$1.4M−$687K
- DropboxDBX58,175 shares · 0.0% of their software$1.3M−$1.7M
- UnityU65,110 shares · 0.0% of their software · price −$680K$1.1MFlat
- Global-EGLBE29,120 shares · 0.0% of their software$1.1MFlat
- BILLBILL11,541 shares · 0.0% of their software$607K−$1.6M
- Joint Stock Company Kaspi.kzKSPI1,050 shares · 0.0% of their software$135KNew · Flat
- Amdocs LimitedDOX1,417 shares · 0.0% of their software$112KFlat
- Alight, Inc.ALIT4,800 shares · 0.0% of their software$35KFlat
- WEX Inc.WEX170 shares · 0.0% of their software$30KFlat
- Upbound Group, Inc.UPBD790 shares · 0.0% of their software$24KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$23KFlat
- PagSeguro Digital Ltd.PAGS1,800 shares · 0.0% of their software$21KFlat
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$21KFlat
- StoneCo Ltd.STNE1,700 shares · 0.0% of their software$20KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$11KFlat