Generalist · Tokyo, Japan
Nomura Asset Management CO
Q3 2024 · compared with Q2 2024
Filed as Nomura Asset Management CO LTD
- Software
- $3.6B
- Weight of 13F
- 11.3%
- Names
- 83
- Net bought
- +$139M
Filed 15 November 2024 · SEC filing.
1,484 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
- MicrosoftMSFT3,785,770 shares · 44.7% of their software · price −$63.0M$1.6B+$76.3M
- OracleORCL1,217,075 shares · 5.7% of their software · price +$35.5M$207M−$14.3M
- AdobeADBE280,898 shares · 4.0% of their software · price −$10.6M$145M+$4.6M
- SalesforceCRM509,359 shares · 3.8% of their software · price +$8.5M$139M−$1.8M
- Uber Technologies, Inc.UBER1,688,565 shares · 3.5% of their software · price +$4.2M$127M+$13.8M
- The Trade DeskTTD993,497 shares · 3.0% of their software · price +$11.9M$109M−$6.8M
- ServiceNowNOW119,103 shares · 2.9% of their software · price +$12.8M$107M−$17.9M
- Shift4 Payments, Inc.FOUR1,091,495 shares · 2.7% of their software · price +$16.6M$96.7M−$3.2M
- CadenceCDNS334,941 shares · 2.5% of their software · price −$12.3M$90.8M+$15.7M
- Automatic Data Processing, Inc.ADP280,961 shares · 2.1% of their software · price +$10.7M$77.8M+$3.7M
- Paychex, Inc.PAYX558,170 shares · 2.1% of their software · price +$8.7M$74.9MFlat
- Palo Alto NetworksPANW206,102 shares · 1.9% of their software · price +$575K$70.4M+$4.0M
- ZscalerZS380,463 shares · 1.8% of their software · price −$8.1M$65.0M+$7.3M
- IntuitINTU97,131 shares · 1.7% of their software · price −$3.5M$60.3M+$4.2M
- Roper Technologies, Inc.ROP101,504 shares · 1.6% of their software · price −$733K$56.5M+$3.4M
- Full Truck Alliance Co. Ltd.YMM5,156,188 shares · 1.3% of their software · price +$5.0M$46.5M+$3.6M
- Fiserv, Inc.FISV173,054 shares · 0.9% of their software · price +$5.3M$31.1M+$1.5M
- Fair IsaacFICO15,272 shares · 0.8% of their software · price +$6.9M$29.7MFlat
- SynopsysSNPS56,089 shares · 0.8% of their software · price −$5.0M$28.4M+$3.3M
- AutodeskADSK90,270 shares · 0.7% of their software · price +$2.5M$24.9M+$1.6M
- MagniteMGNI1,726,861 shares · 0.7% of their software · price +$967K$23.9MNew · +$22.9M
- PalantirPLTR627,347 shares · 0.6% of their software · price +$7.4M$23.3M+$2.2M
- FortinetFTNT282,990 shares · 0.6% of their software · price +$4.9M$21.9M+$1.0M
- CrowdStrikeCRWD74,451 shares · 0.6% of their software · price −$7.6M$20.9M−$40.5M
- WorkdayWDAY78,156 shares · 0.5% of their software · price +$1.6M$19.1M+$3.3M
- VeriskVRSK65,010 shares · 0.5% of their software$17.4M+$532K
- Block, Inc.XYZ253,787 shares · 0.5% of their software · price +$670K$17.0M+$956K
- DatadogDDOG123,308 shares · 0.4% of their software · price −$1.8M$14.2M+$1.1M
- GoDaddyGDDY82,586 shares · 0.4% of their software · price +$1.4M$12.9M+$2.8M
- ProcorePCOR208,400 shares · 0.4% of their software · price −$957K$12.9M−$1.2M
- AppLovinAPP87,475 shares · 0.3% of their software · price +$4.1M$11.4M+$793K
- NetApp, Inc.NTAP90,355 shares · 0.3% of their software$11.2MFlat
- HubSpotHUBS19,419 shares · 0.3% of their software · price −$1.1M$10.3MFlat
- CoStarCSGP135,039 shares · 0.3% of their software$10.2M+$617K
- OktaOKTA135,609 shares · 0.3% of their software · price −$2.6M$10.1M−$1.7M
- SnowflakeSNOW84,700 shares · 0.3% of their software · price −$1.7M$9.7M+$939K
- DocuSignDOCU148,594 shares · 0.3% of their software · price +$1.3M$9.2M+$728K
- VeevaVEEV43,320 shares · 0.2% of their software · price +$1.2M$9.1MFlat
- VeriSign, Inc.VRSN45,048 shares · 0.2% of their software · price +$548K$8.6MFlat
- Corpay, Inc.CPAY26,708 shares · 0.2% of their software · price +$1.2M$8.4M−$1.7M
- Manhattan AssociatesMANH29,667 shares · 0.2% of their software · price +$1.0M$8.3MFlat
- DynatraceDT154,868 shares · 0.2% of their software · price +$1.4M$8.3MFlat
- AtlassianTEAM50,774 shares · 0.2% of their software · price −$917K$8.1M−$6.8M
- BroadridgeBR35,497 shares · 0.2% of their software · price +$640K$7.6MFlat
- Strategy IncMSTR42,660 shares · 0.2% of their software · price −$51.6M$7.2M+$53.2M
- Tyler TechnologiesTYL12,167 shares · 0.2% of their software · price +$985K$7.1M+$509K
- MongoDBMDB26,229 shares · 0.2% of their software · price +$535K$7.1M+$585K
- CloudflareNET83,680 shares · 0.2% of their software$6.8MFlat
- Check PointCHKP34,496 shares · 0.2% of their software · price +$959K$6.7MFlat
- PTCPTC36,646 shares · 0.2% of their software$6.6M+$793K
- F5, Inc.FFIV28,242 shares · 0.2% of their software · price +$1.4M$6.2M+$513K
- FactSetFDS11,466 shares · 0.1% of their software · price +$591K$5.3MFlat
- ZoomZM72,017 shares · 0.1% of their software · price +$760K$5.0MFlat
- SAPSAP20,920 shares · 0.1% of their software · price +$573K$4.8MFlat
- Gen DigitalGEN172,238 shares · 0.1% of their software$4.7MFlat
- SS&CSSNC63,335 shares · 0.1% of their software · price +$731K$4.7MFlat
- AkamaiAKAM46,235 shares · 0.1% of their software · price +$503K$4.7MFlat
- ShopifySHOP55,387 shares · 0.1% of their software · price +$780K$4.4MFlat
- TrimbleTRMB69,733 shares · 0.1% of their software$4.3MFlat
- TwilioTWLO49,590 shares · 0.1% of their software$3.2MFlat
- monday.comMNDY10,510 shares · 0.1% of their software$2.9MFlat
- ToastTOST102,800 shares · 0.1% of their software$2.9MFlat
- SamsaraIOT57,350 shares · 0.1% of their software · price +$827K$2.8MFlat
- PaycomPAYC14,955 shares · 0.1% of their software$2.5MFlat
- WixWIX14,680 shares · 0.1% of their software$2.5MFlat
- Grab Holdings LimitedGRAB583,500 shares · 0.1% of their software$2.2MFlat
- Bentley SystemsBSY41,210 shares · 0.1% of their software$2.1MFlat
- PaylocityPCTY9,379 shares · 0.0% of their software$1.5M−$1.4M
- Diebold Nixdorf, IncorporatedDBD27,275 shares · 0.0% of their software$1.2MFlat
- Global-EGLBE29,120 shares · 0.0% of their software$1.1MFlat
- DuolingoDUOL2,329 shares · 0.0% of their software$657K−$867K
- StoneCo Ltd.STNE29,900 shares · 0.0% of their software$337KFlat
- PagSeguro Digital Ltd.PAGS24,100 shares · 0.0% of their software$208KFlat
- Amdocs LimitedDOX1,346 shares · 0.0% of their software$118KFlat
- Joint Stock Company Kaspi.kzKSPI1,050 shares · 0.0% of their software$111KFlat
- WEX Inc.WEX170 shares · 0.0% of their software$36KFlat
- Alight, Inc.ALIT4,800 shares · 0.0% of their software$36KFlat
- ACI WorldwideACIW590 shares · 0.0% of their software$30KFlat
- Upbound Group, Inc.UPBD790 shares · 0.0% of their software$25KFlat
- BILLBILL380 shares · 0.0% of their software$20K−$587K
- Euronet Worldwide, Inc.EEFT200 shares · 0.0% of their software$20KFlat
- NetScout Systems, Inc.NTCT600 shares · 0.0% of their software$13KFlat
- UnityU570 shares · 0.0% of their software$13K−$1.0M