Nomura Asset Management International

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 202693 names$4.6B−$133M
• Q1 202689 names$4.4B−$1.6B
• Q4 202597 names$7.4B—

What moved the book

The five software lines with the largest share change this quarter.

• MicrosoftMSFT−$541M$1.7B
• SalesforceCRM−$428M$52.1M
• IntuitINTU+$207M$326M
• DatadogDDOG−$162M$56.2M
• ServiceNowNOW+$146M$107M

Software held

• MicrosoftMSFT4,631,277 shares · 38.7% of their software · price −$525M$1.7B−$541M
• IntuitINTU753,125 shares · 7.4% of their software · price −$173M$326M+$207M
• VeriskVRSK853,167 shares · 3.7% of their software · price −$29.0M$162M+$15.4M
• CloudflareNET674,748 shares · 3.1% of their software · price +$6.2M$139M−$19.1M
• CadenceCDNS461,221 shares · 2.9% of their software · price −$16.0M$128M+$8.6M
• ShopifySHOP1,001,124 shares · 2.7% of their software · price −$42.4M$119M+$2.1M
• ServiceNowNOW1,027,958 shares · 2.4% of their software · price −$50.0M$107M+$146M
• BroadridgeBR608,236 shares · 2.2% of their software · price −$36.9M$98.8M−$1.7M
• CoStarCSGP2,333,765 shares · 2.1% of their software · price −$62.8M$94.1M−$106M
• Uber Technologies, Inc.UBER1,267,358 shares · 2.1% of their software · price −$12.4M$91.2M+$95.8M
• VeevaVEEV478,748 shares · 1.9% of their software · price −$22.8M$84.1M−$106M
• SnowflakeSNOW474,491 shares · 1.6% of their software · price −$32.5M$71.6M−$75.5M
• AutodeskADSK273,602 shares · 1.5% of their software · price −$15.5M$65.5M−$13.3M
• Q2QTWO1,230,840 shares · 1.3% of their software · price −$30.6M$58.2M−$31.2M
• SynopsysSNPS143,666 shares · 1.3% of their software · price −$10.5M$57.0M−$99.0M
• DatadogDDOG476,013 shares · 1.3% of their software · price −$8.5M$56.2M−$162M
• Manhattan AssociatesMANH418,944 shares · 1.3% of their software · price −$16.8M$55.8M+$3.9M
• Corpay, Inc.CPAY190,735 shares · 1.3% of their software · price −$1.9M$55.5M−$8.2M
• SalesforceCRM279,332 shares · 1.2% of their software · price −$21.9M$52.1M−$428M
• Tyler TechnologiesTYL150,146 shares · 1.2% of their software · price −$16.8M$51.4M+$3.7M
• PaylocityPCTY445,658 shares · 1.1% of their software · price −$19.8M$48.1MFlat
• VaronisVRNS2,154,931 shares · 1.0% of their software · price −$24.4M$46.3M−$6.8M
• ZscalerZS306,527 shares · 1.0% of their software · price −$25.9M$43.0M+$18.3M
• ACI WorldwideACIW999,617 shares · 0.9% of their software · price −$6.8M$41.0M−$756K
• Bentley SystemsBSY1,138,613 shares · 0.9% of their software · price −$3.5M$40.0M+$774K
• WorkivaWK656,603 shares · 0.9% of their software · price −$17.5M$39.2M−$6.9M
• NetApp, Inc.NTAP308,459 shares · 0.7% of their software · price −$1.4M$31.6M+$3.7M
• BoxBOX1,334,926 shares · 0.7% of their software · price −$8.4M$31.6M−$8.2M
• TwilioTWLO244,255 shares · 0.7% of their software · price −$4.0M$30.7M+$1.6M
• Calix, Inc.CALX556,995 shares · 0.6% of their software · price −$2.2M$27.3M+$9.0M
• PalantirPLTR185,754 shares · 0.6% of their software · price −$5.8M$27.2M−$3.1M
• AkamaiAKAM227,742 shares · 0.6% of their software · price +$6.3M$26.2M+$4.0M
• OracleORCL165,758 shares · 0.6% of their software · price −$7.9M$24.4M−$8.7M
• DigitalOceanDOCN277,113 shares · 0.5% of their software · price +$10.4M$23.8MNew · +$13.3M
• Rubrik, Inc.RBRK412,159 shares · 0.5% of their software · price −$11.3M$20.2M+$873K
• SPS CommerceSPSC361,085 shares · 0.5% of their software · price −$12.1M$20.1M−$16.5M
• N-ableNABL4,267,492 shares · 0.4% of their software · price −$12.0M$19.9M+$6.9M
• Paychex, Inc.PAYX213,422 shares · 0.4% of their software · price −$4.3M$19.7M+$2.2M
• Clearwater AnalyticsCWAN827,246 shares · 0.4% of their software$19.6M—
• Agilysys, Inc.AGYS246,505 shares · 0.4% of their software · price −$11.8M$17.5M+$610K
• ProgressPRGS648,850 shares · 0.4% of their software · price −$11.2M$16.6M−$7.5M
• Automatic Data Processing, Inc.ADP76,610 shares · 0.4% of their software · price −$4.1M$15.6M−$22.3M
• MorningstarMORN91,290 shares · 0.3% of their software · price −$4.4M$15.4MNew · +$19.8M
• GuidewireGWRE94,663 shares · 0.3% of their software · price −$4.9M$14.2MFlat
• ProcorePCOR222,604 shares · 0.3% of their software · price −$3.5M$12.7M+$1.5M
• DynatraceDT313,634 shares · 0.3% of their software · price −$2.0M$11.6MFlat
• DescartesDSGX159,801 shares · 0.3% of their software · price −$2.6M$11.4M−$632K
• InterDigital, Inc.IDCC35,342 shares · 0.2% of their software · price −$579K$10.7MNew · +$11.3M
• PTCPTC74,451 shares · 0.2% of their software · price −$2.4M$10.6M−$4.6M
• AvePointAVPT967,131 shares · 0.2% of their software · price −$4.2M$9.2M−$12.3M
• PaymentusPAY342,432 shares · 0.2% of their software · price −$2.1M$8.7MFlat
• Lyft, Inc.LYFT508,880 shares · 0.2% of their software · price −$3.1M$6.8M+$4.5M
• PhreesiaPHR781,377 shares · 0.1% of their software · price −$6.7M$6.5M−$538K
• CrowdStrikeCRWD16,475 shares · 0.1% of their software · price −$1.3M$6.4M−$683K
• Amdocs LimitedDOX86,327 shares · 0.1% of their software · price −$1.3M$5.6M−$1.8M
• AdobeADBE20,223 shares · 0.1% of their software · price −$2.2M$4.9MFlat
• PegasystemsPEGA114,456 shares · 0.1% of their software · price −$2.0M$4.9MFlat
• Fair IsaacFICO4,553 shares · 0.1% of their software · price −$2.8M$4.9M−$4.2M
• AppLovinAPP11,554 shares · 0.1% of their software · price −$3.2M$4.6M−$26.8M
• TeradataTDC175,637 shares · 0.1% of their software · price −$845K$4.5MNew · +$5.3M
• TrimbleTRMB67,747 shares · 0.1% of their software · price −$889K$4.4M−$4.9M
• Palo Alto NetworksPANW26,839 shares · 0.1% of their software · price −$641K$4.3M−$1.4M
• Roper Technologies, Inc.ROP11,993 shares · 0.1% of their software · price −$1.1M$4.2MFlat
• Joint Stock Company Kaspi.kzKSPI41,275 shares · 0.1% of their software$3.1MFlat
• RingCentralRNG79,300 shares · 0.1% of their software · price +$659K$2.9M−$19.4M
• ToastTOST108,762 shares · 0.1% of their software · price −$979K$2.9M−$60.2M
• DocuSignDOCU60,083 shares · 0.1% of their software · price −$1.3M$2.8M+$767K
• Zeta GlobalZETA176,355 shares · 0.1% of their software · price −$781K$2.8M+$808K
• SS&CSSNC40,466 shares · 0.1% of their software · price −$803K$2.7M+$675K
• DropboxDBX114,891 shares · 0.1% of their software · price −$584K$2.6MFlat
• Adeia Inc.ADEA101,900 shares · 0.1% of their software · price +$691K$2.4M−$964K
• BrazeBRZE95,656 shares · 0.1% of their software · price −$1.0M$2.3M−$1.7M
• Dave Inc.DAVE12,016 shares · 0.0% of their software · price −$569K$2.1MFlat
• OktaOKTA26,500 shares · 0.0% of their software$2.1M−$1.6M
• NutanixNTNX54,137 shares · 0.0% of their software · price −$741K$2.1MFlat
• Check PointCHKP12,202 shares · 0.0% of their software · price −$521K$1.7M−$1.6M
• Gen DigitalGEN90,900 shares · 0.0% of their software · price −$760K$1.7MFlat
• NetScout Systems, Inc.NTCT51,900 shares · 0.0% of their software$1.7MFlat
• SentinelOneS125,407 shares · 0.0% of their software$1.6MFlat
• nCinoNCNO104,722 shares · 0.0% of their software · price −$1.1M$1.6MFlat
• LiveRamp Holdings, Inc.RAMP58,600 shares · 0.0% of their software$1.6MNew · +$1.7M
• ZoomInfoZI244,700 shares · 0.0% of their software$1.5MNew
• NCR Atleos CorporationNATL28,200 shares · 0.0% of their software$1.2MFlat
• WixWIX11,405 shares · 0.0% of their software$1.0M−$2.7M
• ZoomZM12,485 shares · 0.0% of their software$1.0M−$517K
• Grab Holdings LimitedGRAB183,338 shares · 0.0% of their software$671KFlat
• WorkdayWDAY3,787 shares · 0.0% of their software$492KFlat
• FortinetFTNT4,463 shares · 0.0% of their software$365KFlat
• MongoDBMDB1,269 shares · 0.0% of their software$311K−$2.0M