Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q3 2018 · compared with Q2 2018
Filed as Daiwa Securities Group INC.
- Software
- $154M
- Weight of 13F
- 1.4%
- Names
- 35
- Net bought
- −$11.2M
Filed 1 November 2018 · SEC filing.
1,111 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
- MicrosoftMSFT409,414 shares · 30.4% of their software · price +$6.5M$46.8MFlat
- OracleORCL226,809 shares · 7.6% of their software · price +$1.7M$11.7M−$2.4M
- SalesforceCRM65,154 shares · 6.7% of their software · price +$1.5M$10.4MFlat
- AdobeADBE31,815 shares · 5.6% of their software · price +$832K$8.6M+$3.1M
- VeriskVRSK68,454 shares · 5.4% of their software · price +$884K$8.3M−$2.4M
- WEX Inc.WEX35,665 shares · 4.6% of their software$7.2M−$2.5M
- Automatic Data Processing, Inc.ADP44,988 shares · 4.4% of their software · price +$743K$6.8MFlat
- CoStarCSGP14,135 shares · 3.9% of their software$5.9M−$1.9M
- Amdocs LimitedDOX84,473 shares · 3.6% of their software$5.6M−$1.3M
- ServiceNowNOW25,007 shares · 3.2% of their software · price +$579K$4.9M−$1.6M
- IntuitINTU19,983 shares · 3.0% of their software$4.5M−$862K
- SS&CSSNC71,016 shares · 2.6% of their software$4.0M+$3.3M
- WorkdayWDAY24,141 shares · 2.3% of their software · price +$600K$3.5MFlat
- BroadridgeBR26,372 shares · 2.3% of their software$3.5M−$1.1M
- NICENICE28,807 shares · 2.1% of their software$3.3M−$1.1M
- GoDaddyGDDY29,952 shares · 1.6% of their software$2.5M+$1.8M
- GuidewireGWRE19,255 shares · 1.3% of their software$1.9M−$698K
- NetApp, Inc.NTAP20,882 shares · 1.2% of their software$1.8MFlat
- Palo Alto NetworksPANW7,030 shares · 1.0% of their software$1.6M+$581K
- Fiserv, Inc.FISV15,568 shares · 0.8% of their software$1.3MFlat
- AutodeskADSK8,153 shares · 0.8% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT11,254 shares · 0.7% of their software$1.1MFlat
- Roper Technologies, Inc.ROP3,702 shares · 0.7% of their software$1.1MFlat
- Block, Inc.XYZ10,741 shares · 0.7% of their software$1.1MFlat
- Paychex, Inc.PAYX11,661 shares · 0.6% of their software$859KFlat
- VeriSign, Inc.VRSN4,201 shares · 0.4% of their software$673KFlat
- Check PointCHKP4,686 shares · 0.4% of their software$551KFlat
- SynopsysSNPS5,146 shares · 0.3% of their software$507KFlat
- VeevaVEEV4,375 shares · 0.3% of their software$476KFlat
- CadenceCDNS10,458 shares · 0.3% of their software$474KFlat
- F5, Inc.FFIV2,267 shares · 0.3% of their software$452KFlat
- AkamaiAKAM5,744 shares · 0.3% of their software$420KFlat
- FortinetFTNT4,550 shares · 0.3% of their software$420KFlat
- TrimbleTRMB8,600 shares · 0.2% of their software$374KFlat
- Sabre CorporationSABR7,700 shares · 0.1% of their software$201KFlat