Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q2 2019 · compared with Q1 2019
Filed as Daiwa Securities Group INC.
- Software
- $149M
- Weight of 13F
- 1.4%
- Names
- 49
- Net bought
- −$4.5M
Filed 24 July 2019 · SEC filing.
1,139 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
- MicrosoftMSFT378,711 shares · 34.1% of their software · price +$6.1M$50.7M−$563K
- Automatic Data Processing, Inc.ADP50,286 shares · 5.6% of their software$8.3MFlat
- AdobeADBE26,545 shares · 5.3% of their software · price +$748K$7.8M−$505K
- OracleORCL135,324 shares · 5.2% of their software$7.7M−$1.8M
- IntuitINTU25,372 shares · 4.5% of their software$6.6MFlat
- SalesforceCRM35,548 shares · 3.6% of their software$5.4M−$694K
- CoStarCSGP8,931 shares · 3.3% of their software · price +$783K$4.9M−$587K
- WEX Inc.WEX23,111 shares · 3.2% of their software$4.8M−$737K
- VeriskVRSK30,664 shares · 3.0% of their software$4.5M−$530K
- BroadridgeBR33,504 shares · 2.9% of their software · price +$804K$4.3M−$501K
- NICENICE28,257 shares · 2.6% of their software$3.9M−$575K
- Amdocs LimitedDOX55,838 shares · 2.3% of their software$3.5MFlat
- GoDaddyGDDY44,805 shares · 2.1% of their software$3.1M+$524K
- RingCentralRNG25,500 shares · 2.0% of their software$2.9MFlat
- ServiceNowNOW8,839 shares · 1.6% of their software$2.4M−$741K
- Q2QTWO31,700 shares · 1.6% of their software$2.4MNew · +$2.2M
- SS&CSSNC35,326 shares · 1.4% of their software$2.0MFlat
- WorkdayWDAY10,488 shares · 1.4% of their software$2.0MFlat
- Euronet Worldwide, Inc.EEFT9,894 shares · 1.1% of their software$1.7M−$2.0M
- Roper Technologies, Inc.ROP4,078 shares · 1.0% of their software$1.5MFlat
- AutodeskADSK8,743 shares · 1.0% of their software$1.4MFlat
- Fiserv, Inc.FISV15,618 shares · 1.0% of their software$1.4MFlat
- Palo Alto NetworksPANW6,065 shares · 0.8% of their software$1.2MFlat
- Paychex, Inc.PAYX12,936 shares · 0.7% of their software$1.1MFlat
- NetApp, Inc.NTAP16,682 shares · 0.7% of their software$1.0MFlat
- GuidewireGWRE9,788 shares · 0.7% of their software$992KFlat
- Block, Inc.XYZ12,776 shares · 0.6% of their software$927KFlat
- VeriSign, Inc.VRSN4,201 shares · 0.6% of their software$879KFlat
- CadenceCDNS12,058 shares · 0.6% of their software$854KFlat
- SynopsysSNPS6,578 shares · 0.6% of their software$847KFlat
- VeevaVEEV4,575 shares · 0.5% of their software$742KFlat
- NutanixNTNX24,000 shares · 0.4% of their software$622KNew · +$906K
- TwilioTWLO4,382 shares · 0.4% of their software$597KNew · +$566K
- Check PointCHKP4,686 shares · 0.4% of their software$542KFlat
- AkamaiAKAM6,044 shares · 0.3% of their software$484KFlat
- OktaOKTA3,810 shares · 0.3% of their software$471KNew · Flat
- FortinetFTNT5,678 shares · 0.3% of their software$436KFlat
- PaycomPAYC1,891 shares · 0.3% of their software$429KNew · Flat
- TrimbleTRMB9,250 shares · 0.3% of their software$417KFlat
- FactSetFDS1,448 shares · 0.3% of their software$415KNew · Flat
- PTCPTC4,350 shares · 0.3% of their software$390KFlat
- F5, Inc.FFIV2,267 shares · 0.2% of their software$330KFlat
- Uber Technologies, Inc.UBER6,848 shares · 0.2% of their software$318KNew · Flat
- Sabre CorporationSABR11,976 shares · 0.2% of their software$266KFlat
- WixWIX1,800 shares · 0.2% of their software$256KFlat
- MongoDBMDB1,290 shares · 0.1% of their software$196KNew · Flat
- DocuSignDOCU3,927 shares · 0.1% of their software$195KNew · Flat
- DropboxDBX7,592 shares · 0.1% of their software$190KNew · Flat
- InterDigital, Inc.IDCC655 shares · 0.0% of their software$20KNew · Flat