Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q1 2018 · compared with Q4 2017
Filed as Daiwa Securities Group INC.
- Software
- $142M
- Weight of 13F
- 1.2%
- Names
- 33
- Net bought
- −$4.8M
Filed 2 May 2018 · SEC filing.
1,122 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
- MicrosoftMSFT340,834 shares · 21.8% of their software · price +$2.0M$31.1M−$1.2M
- OracleORCL309,406 shares · 9.9% of their software$14.2M+$1.1M
- VeriskVRSK114,446 shares · 8.4% of their software · price +$916K$11.9MFlat
- SalesforceCRM92,933 shares · 7.6% of their software · price +$1.3M$10.8M−$3.2M
- WEX Inc.WEX62,826 shares · 6.9% of their software · price +$967K$9.8MFlat
- CoStarCSGP26,566 shares · 6.8% of their software · price +$1.7M$9.6MFlat
- Amdocs LimitedDOX133,812 shares · 6.3% of their software$8.9MFlat
- ServiceNowNOW50,223 shares · 5.8% of their software · price +$1.8M$8.3MFlat
- BroadridgeBR62,346 shares · 4.8% of their software · price +$1.2M$6.8MFlat
- IntuitINTU30,966 shares · 3.8% of their software$5.4M−$1.7M
- Automatic Data Processing, Inc.ADP43,224 shares · 3.4% of their software$4.9M−$1.4M
- AdobeADBE18,643 shares · 2.8% of their software · price +$761K$4.0MFlat
- WorkdayWDAY30,141 shares · 2.7% of their software · price +$765K$3.8MFlat
- GuidewireGWRE25,873 shares · 1.5% of their software$2.1M−$820K
- Euronet Worldwide, Inc.EEFT19,826 shares · 1.1% of their software$1.6MFlat
- Fiserv, Inc.FISV15,058 shares · 0.8% of their software · price −$901K$1.1M+$1.0M
- NetApp, Inc.NTAP17,142 shares · 0.7% of their software$1.1MFlat
- Roper Technologies, Inc.ROP3,512 shares · 0.7% of their software$986KFlat
- AutodeskADSK6,550 shares · 0.6% of their software$823KFlat
- Paychex, Inc.PAYX10,881 shares · 0.5% of their software$670KFlat
- Palo Alto NetworksPANW3,000 shares · 0.4% of their software$545KFlat
- Check PointCHKP4,386 shares · 0.3% of their software$436KFlat
- Block, Inc.XYZ8,400 shares · 0.3% of their software$413KFlat
- SynopsysSNPS4,816 shares · 0.3% of their software$401KFlat
- AkamaiAKAM5,584 shares · 0.3% of their software$396KFlat
- CadenceCDNS9,708 shares · 0.3% of their software$357KFlat
- VeriSign, Inc.VRSN2,996 shares · 0.2% of their software$355KFlat
- SS&CSSNC6,134 shares · 0.2% of their software$329KFlat
- F5, Inc.FFIV2,087 shares · 0.2% of their software$302KFlat
- TrimbleTRMB8,100 shares · 0.2% of their software$291KFlat
- VeevaVEEV3,975 shares · 0.2% of their software$290KFlat
- FortinetFTNT4,550 shares · 0.2% of their software$244KFlat
- Sabre CorporationSABR6,700 shares · 0.1% of their software$144KFlat