Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q2 2018 · compared with Q1 2018
Filed as Daiwa Securities Group INC.
- Software
- $147M
- Weight of 13F
- 1.2%
- Names
- 37
- Net bought
- −$6.8M
Filed 30 July 2018 · SEC filing.
1,132 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
- MicrosoftMSFT414,345 shares · 27.8% of their software · price +$3.0M$40.9M+$6.7M
- OracleORCL280,275 shares · 8.4% of their software$12.3M−$1.3M
- VeriskVRSK90,512 shares · 6.6% of their software$9.7M−$2.5M
- WEX Inc.WEX48,733 shares · 6.3% of their software · price +$1.7M$9.3M−$2.2M
- SalesforceCRM64,225 shares · 6.0% of their software · price +$1.3M$8.8M−$3.3M
- CoStarCSGP18,807 shares · 5.3% of their software · price +$939K$7.8M−$2.8M
- Amdocs LimitedDOX103,799 shares · 4.7% of their software$6.9M−$2.0M
- Automatic Data Processing, Inc.ADP44,717 shares · 4.1% of their software · price +$924K$6.0MFlat
- ServiceNowNOW34,117 shares · 4.0% of their software$5.9M−$2.7M
- IntuitINTU24,200 shares · 3.4% of their software · price +$749K$4.9M−$1.2M
- AdobeADBE19,165 shares · 3.2% of their software · price +$531K$4.7MFlat
- BroadridgeBR35,766 shares · 2.8% of their software$4.1M−$2.9M
- NICENICE39,360 shares · 2.8% of their software$4.1MNew · +$3.7M
- WorkdayWDAY23,409 shares · 1.9% of their software$2.8M−$856K
- WixWIX24,300 shares · 1.7% of their software · price +$504K$2.4MNew · +$1.9M
- GuidewireGWRE27,115 shares · 1.6% of their software$2.4MFlat
- NetApp, Inc.NTAP21,242 shares · 1.1% of their software$1.7MFlat
- RingCentralRNG22,700 shares · 1.1% of their software$1.6MNew · +$1.4M
- Euronet Worldwide, Inc.EEFT15,379 shares · 0.9% of their software$1.3MFlat
- Fiserv, Inc.FISV15,408 shares · 0.8% of their software$1.1MFlat
- AutodeskADSK7,853 shares · 0.7% of their software$1.0MFlat
- Roper Technologies, Inc.ROP3,512 shares · 0.7% of their software$969KFlat
- Palo Alto NetworksPANW4,200 shares · 0.6% of their software$863KFlat
- Paychex, Inc.PAYX10,881 shares · 0.5% of their software$744KFlat
- Block, Inc.XYZ10,641 shares · 0.4% of their software$656KFlat
- SynopsysSNPS5,016 shares · 0.3% of their software$429KFlat
- Check PointCHKP4,386 shares · 0.3% of their software$428KFlat
- CadenceCDNS9,708 shares · 0.3% of their software$420KFlat
- VeriSign, Inc.VRSN2,996 shares · 0.3% of their software$412KFlat
- AkamaiAKAM5,584 shares · 0.3% of their software$409KFlat
- F5, Inc.FFIV2,237 shares · 0.3% of their software$386KFlat
- SS&CSSNC6,934 shares · 0.2% of their software$360KFlat
- GoDaddyGDDY4,900 shares · 0.2% of their software$346KNew · Flat
- VeevaVEEV3,975 shares · 0.2% of their software$306KFlat
- FortinetFTNT4,550 shares · 0.2% of their software$284KFlat
- TrimbleTRMB8,600 shares · 0.2% of their software$282KFlat
- Sabre CorporationSABR7,700 shares · 0.1% of their software$190KFlat