Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q4 2017 · compared with Q3 2017
Filed as Daiwa Securities Group INC.
- Software
- $136M
- Weight of 13F
- 1.0%
- Names
- 33
- Net bought
- +$22.8M
Filed 6 February 2018 · SEC filing.
963 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 202686 names · $14.9M in calls, not in the total$5.3B+$1.3B
- Q1 202691 names · $981K in calls, not in the total$4.1B+$1.4B
- Q4 202597 names · $4.3M in calls, not in the total$3.9B+$489M
- Q3 2025100 names · $322K in calls, not in the total$3.8B+$483M
- Q2 202593 names$3.3B+$148M
- Q1 202589 names$2.4B+$582M
- Q4 202491 names$2.1B+$249M
- Q3 202491 names$1.8B+$435M
- Q2 202495 names$1.4B+$170M
- Q1 202493 names$1.2B+$229M
- Q4 202391 names$921M+$23.1M
- Q3 202387 names$756M+$44.0M
- Q2 202384 names$744M−$8.3M
- Q1 202381 names$656M+$37.5M
- Q4 202280 names$525M+$32.0M
- Q3 202282 names$488M+$16.6M
- Q2 202281 names$501M+$46.3M
- Q1 202282 names$599M+$46.6M
- Q4 202179 names$633M+$52.3M
- Q3 202176 names$523M+$93.5M
- Q2 202170 names$404M+$50.5M
- Q1 202166 names$338M−$30.6M
- Q4 202063 names$370M+$20.7M
- Q3 202059 names$314M−$3.2M
- Q2 202054 names$106M−$1.2M
- Q1 202053 names$212M+$25.8M
- Q4 201951 names$203M+$18.4M
- Q3 201948 names$167M+$19.3M
- Q2 201949 names$149M−$4.5M
- Q1 201939 names$142M−$5.8M
- Q4 201838 names$124M−$10.0M
- Q3 201835 names$154M−$11.2M
- Q2 201837 names$147M−$6.8M
- Q1 201833 names$142M−$4.8M
- Q4 201733 names$136M+$22.8M
- Q3 201730 names$102M−$4.4M
- Q2 201731 names$99.9M−$7.2M
- Q1 201727 names$99.8M−$7.5M
- Q4 201629 names$97.5M+$16.3M
- Q3 201626 names$79.5M−$6.1M
- Q2 201628 names$81.2M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT355,347 shares · 22.3% of their software · price +$3.9M$30.4M−$8.2M
- OracleORCL286,303 shares · 9.9% of their software$13.5MFlat
- SalesforceCRM124,016 shares · 9.3% of their software · price +$1.1M$12.7M−$850K
- VeriskVRSK112,517 shares · 7.9% of their software · price +$1.4M$10.8M+$8.9M
- WEX Inc.WEX62,167 shares · 6.5% of their software · price +$1.8M$8.8MNew · +$7.0M
- Amdocs LimitedDOX132,409 shares · 6.4% of their software$8.7MNew · +$8.5M
- CoStarCSGP26,298 shares · 5.7% of their software · price +$755K$7.8M+$6.8M
- ServiceNowNOW50,443 shares · 4.8% of their software · price +$649K$6.6M−$1.3M
- IntuitINTU41,588 shares · 4.8% of their software · price +$650K$6.6M+$4.2M
- Automatic Data Processing, Inc.ADP55,399 shares · 4.8% of their software$6.5MFlat
- BroadridgeBR61,233 shares · 4.1% of their software · price +$598K$5.5M+$4.7M
- WorkdayWDAY33,002 shares · 2.5% of their software$3.4M−$542K
- AdobeADBE16,728 shares · 2.2% of their software$2.9M−$1.8M
- GuidewireGWRE36,918 shares · 2.0% of their software$2.7M−$754K
- Euronet Worldwide, Inc.EEFT19,617 shares · 1.2% of their software$1.7MNew · +$1.9M
- Fiserv, Inc.FISV7,069 shares · 0.7% of their software$927K−$776K
- Roper Technologies, Inc.ROP3,110 shares · 0.6% of their software$805KFlat
- NetApp, Inc.NTAP12,967 shares · 0.5% of their software$717KFlat
- Paychex, Inc.PAYX9,905 shares · 0.5% of their software$674KFlat
- AutodeskADSK5,923 shares · 0.5% of their software$621KFlat
- Palo Alto NetworksPANW2,700 shares · 0.3% of their software$391KFlat
- SynopsysSNPS4,585 shares · 0.3% of their software$391KFlat
- Check PointCHKP3,750 shares · 0.3% of their software$389KFlat
- CadenceCDNS8,250 shares · 0.3% of their software$345KFlat
- VeriSign, Inc.VRSN3,001 shares · 0.3% of their software$343KFlat
- AkamaiAKAM5,256 shares · 0.3% of their software$342KFlat
- TrimbleTRMB8,100 shares · 0.2% of their software$329KFlat
- Block, Inc.XYZ7,900 shares · 0.2% of their software$274KNew · Flat
- F5, Inc.FFIV2,043 shares · 0.2% of their software$268KFlat
- SS&CSSNC5,100 shares · 0.2% of their software$206KFlat
- FortinetFTNT4,550 shares · 0.1% of their software$199KFlat
- VeevaVEEV3,150 shares · 0.1% of their software$174KFlat
- Sabre CorporationSABR6,200 shares · 0.1% of their software$127KFlat