Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q1 2019 · compared with Q4 2018
Filed as Daiwa Securities Group INC.
- Software
- $142M
- Weight of 13F
- 1.3%
- Names
- 39
- Net bought
- −$5.8M
Filed 26 April 2019 · SEC filing.
1,135 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
- MicrosoftMSFT383,483 shares · 31.9% of their software · price +$6.3M$45.2M−$970K
- OracleORCL168,694 shares · 6.4% of their software · price +$1.4M$9.1M−$750K
- Automatic Data Processing, Inc.ADP48,867 shares · 5.5% of their software · price +$1.4M$7.8M−$621K
- AdobeADBE28,440 shares · 5.3% of their software · price +$1.1M$7.6M−$879K
- IntuitINTU26,021 shares · 4.8% of their software · price +$1.7M$6.8M+$641K
- SalesforceCRM39,929 shares · 4.5% of their software · price +$854K$6.3M−$525K
- WEX Inc.WEX26,949 shares · 3.7% of their software · price +$1.4M$5.2M−$831K
- CoStarCSGP10,190 shares · 3.4% of their software · price +$1.3M$4.8M−$986K
- VeriskVRSK34,650 shares · 3.3% of their software · price +$830K$4.6M−$1.9M
- NICENICE32,949 shares · 2.8% of their software$4.0M+$691K
- BroadridgeBR38,340 shares · 2.8% of their software$4.0M+$1.1M
- Amdocs LimitedDOX63,828 shares · 2.4% of their software$3.5M−$824K
- Euronet Worldwide, Inc.EEFT23,605 shares · 2.4% of their software · price +$949K$3.4M+$1.4M
- ServiceNowNOW11,846 shares · 2.1% of their software · price +$811K$2.9M−$539K
- GoDaddyGDDY37,833 shares · 2.0% of their software$2.8MFlat
- RingCentralRNG24,500 shares · 1.9% of their software · price +$621K$2.6MFlat
- SS&CSSNC39,771 shares · 1.8% of their software · price +$739K$2.5M−$982K
- WorkdayWDAY11,430 shares · 1.6% of their software$2.2M−$560K
- Palo Alto NetworksPANW6,933 shares · 1.2% of their software$1.7MFlat
- AutodeskADSK9,143 shares · 1.0% of their software$1.4MFlat
- Fiserv, Inc.FISV15,618 shares · 1.0% of their software$1.4MFlat
- Roper Technologies, Inc.ROP3,922 shares · 0.9% of their software$1.3MFlat
- GuidewireGWRE11,309 shares · 0.8% of their software$1.1MFlat
- Block, Inc.XYZ13,741 shares · 0.7% of their software$1.0MFlat
- Paychex, Inc.PAYX12,736 shares · 0.7% of their software$1.0MFlat
- NetApp, Inc.NTAP13,382 shares · 0.7% of their software$928KFlat
- CadenceCDNS12,458 shares · 0.6% of their software$791KFlat
- VeriSign, Inc.VRSN4,201 shares · 0.5% of their software$763KFlat
- SynopsysSNPS6,196 shares · 0.5% of their software$713KFlat
- F5, Inc.FFIV4,267 shares · 0.5% of their software$669KFlat
- Check PointCHKP4,686 shares · 0.4% of their software$593KFlat
- VeevaVEEV4,575 shares · 0.4% of their software$580KFlat
- FortinetFTNT5,678 shares · 0.3% of their software$477KFlat
- AkamaiAKAM6,044 shares · 0.3% of their software$433KFlat
- PTCPTC4,350 shares · 0.3% of their software$401KFlat
- TrimbleTRMB9,250 shares · 0.3% of their software$374KFlat
- Sabre CorporationSABR11,976 shares · 0.2% of their software$256KFlat
- Lyft, Inc.LYFT2,798 shares · 0.2% of their software$219KNew · Flat
- WixWIX1,800 shares · 0.2% of their software$217KFlat