Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q4 2018 · compared with Q3 2018
Filed as Daiwa Securities Group INC.
- Software
- $124M
- Weight of 13F
- 1.2%
- Names
- 38
- Net bought
- −$10.0M
Filed 5 February 2019 · SEC filing.
1,089 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
- MicrosoftMSFT393,034 shares · 32.3% of their software · price −$5.0M$39.9M−$1.9M
- OracleORCL185,299 shares · 6.8% of their software · price −$1.2M$8.4M−$2.1M
- AdobeADBE32,324 shares · 5.9% of their software · price −$1.4M$7.3MFlat
- Automatic Data Processing, Inc.ADP53,603 shares · 5.7% of their software · price −$1.0M$7.0M+$1.3M
- SalesforceCRM43,759 shares · 4.8% of their software · price −$965K$6.0M−$3.4M
- VeriskVRSK52,322 shares · 4.6% of their software · price −$602K$5.7M−$1.9M
- WEX Inc.WEX32,885 shares · 3.7% of their software · price −$2.0M$4.6M−$558K
- Amdocs LimitedDOX77,887 shares · 3.7% of their software · price −$576K$4.6MFlat
- IntuitINTU22,765 shares · 3.6% of their software · price −$695K$4.5M+$633K
- CoStarCSGP13,112 shares · 3.6% of their software · price −$1.1M$4.4MFlat
- NICENICE26,561 shares · 2.3% of their software$2.9MFlat
- SS&CSSNC61,547 shares · 2.2% of their software · price −$721K$2.8M−$538K
- ServiceNowNOW14,872 shares · 2.1% of their software$2.6M−$2.0M
- BroadridgeBR26,854 shares · 2.1% of their software · price −$959K$2.6MFlat
- WorkdayWDAY14,936 shares · 1.9% of their software$2.4M−$1.3M
- GoDaddyGDDY33,452 shares · 1.8% of their software · price −$594K$2.2MFlat
- RingCentralRNG22,200 shares · 1.5% of their software$1.8MNew · +$2.1M
- Palo Alto NetworksPANW6,730 shares · 1.0% of their software$1.3MFlat
- Fiserv, Inc.FISV15,718 shares · 0.9% of their software$1.2MFlat
- NetApp, Inc.NTAP18,982 shares · 0.9% of their software$1.1MFlat
- AutodeskADSK8,803 shares · 0.9% of their software$1.1MFlat
- GuidewireGWRE13,409 shares · 0.9% of their software$1.1M−$591K
- Euronet Worldwide, Inc.EEFT10,377 shares · 0.9% of their software$1.1MFlat
- Roper Technologies, Inc.ROP3,822 shares · 0.8% of their software$1.0MFlat
- Paychex, Inc.PAYX11,661 shares · 0.6% of their software$760KFlat
- AkamaiAKAM11,044 shares · 0.5% of their software$674KFlat
- VeriSign, Inc.VRSN4,201 shares · 0.5% of their software$623KFlat
- Block, Inc.XYZ10,941 shares · 0.5% of their software$614KFlat
- Check PointCHKP4,686 shares · 0.4% of their software$481KFlat
- SynopsysSNPS5,496 shares · 0.4% of their software$463KFlat
- CadenceCDNS10,458 shares · 0.4% of their software$455KFlat
- VeevaVEEV4,375 shares · 0.3% of their software$391KFlat
- F5, Inc.FFIV2,267 shares · 0.3% of their software$367KFlat
- FortinetFTNT5,133 shares · 0.3% of their software$362KFlat
- PTCPTC4,350 shares · 0.3% of their software$361KNew · Flat
- TrimbleTRMB8,600 shares · 0.2% of their software$283KFlat
- Sabre CorporationSABR8,450 shares · 0.1% of their software$183KFlat
- WixWIX1,800 shares · 0.1% of their software$163KNew · Flat