Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q3 2019 · compared with Q2 2019
Filed as Daiwa Securities Group INC.
- Software
- $167M
- Weight of 13F
- 1.5%
- Names
- 48
- Net bought
- +$19.3M
Filed 4 November 2019 · SEC filing.
1,129 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
- MicrosoftMSFT460,997 shares · 38.3% of their software · price +$2.3M$64.1M+$11.0M
- AdobeADBE43,296 shares · 7.1% of their software · price −$797K$12.0M+$4.9M
- OracleORCL134,304 shares · 4.4% of their software$7.4MFlat
- NICENICE48,487 shares · 4.2% of their software$7.0M+$2.8M
- Automatic Data Processing, Inc.ADP42,704 shares · 4.1% of their software$6.9M−$1.3M
- SalesforceCRM44,832 shares · 4.0% of their software$6.7M+$1.4M
- IntuitINTU21,156 shares · 3.4% of their software$5.6M−$1.1M
- Amdocs LimitedDOX69,268 shares · 2.7% of their software$4.6M+$834K
- VeriskVRSK27,027 shares · 2.6% of their software$4.3M−$533K
- WEX Inc.WEX20,901 shares · 2.5% of their software$4.2MFlat
- Block, Inc.XYZ65,810 shares · 2.4% of their software · price −$696K$4.1M+$3.8M
- AkamaiAKAM43,438 shares · 2.4% of their software$4.0M+$3.0M
- BroadridgeBR31,064 shares · 2.3% of their software$3.9MFlat
- GoDaddyGDDY48,130 shares · 1.9% of their software$3.2MFlat
- CoStarCSGP4,723 shares · 1.7% of their software$2.8M−$2.3M
- Fiserv, Inc.FISV24,264 shares · 1.5% of their software$2.5M+$788K
- ServiceNowNOW7,802 shares · 1.2% of their software$2.0MFlat
- SS&CSSNC33,217 shares · 1.0% of their software$1.7MFlat
- Check PointCHKP14,873 shares · 1.0% of their software$1.6M+$1.2M
- Roper Technologies, Inc.ROP4,312 shares · 0.9% of their software$1.5MFlat
- WorkdayWDAY8,723 shares · 0.9% of their software$1.5MFlat
- Palo Alto NetworksPANW7,138 shares · 0.9% of their software$1.5MFlat
- AutodeskADSK9,316 shares · 0.8% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT9,196 shares · 0.8% of their software$1.3MFlat
- WixWIX11,450 shares · 0.8% of their software$1.3M+$1.4M
- Paychex, Inc.PAYX13,776 shares · 0.7% of their software$1.1MFlat
- SynopsysSNPS6,866 shares · 0.6% of their software$942KFlat
- VeriSign, Inc.VRSN4,386 shares · 0.5% of their software$827KFlat
- VeevaVEEV5,370 shares · 0.5% of their software$820KFlat
- CadenceCDNS12,358 shares · 0.5% of their software$817KFlat
- NetApp, Inc.NTAP10,442 shares · 0.3% of their software$548KFlat
- DocuSignDOCU7,973 shares · 0.3% of their software$494KFlat
- TwilioTWLO4,481 shares · 0.3% of their software$493KFlat
- Uber Technologies, Inc.UBER16,004 shares · 0.3% of their software$488KFlat
- FortinetFTNT6,158 shares · 0.3% of their software$473KFlat
- PaycomPAYC1,891 shares · 0.2% of their software$396KFlat
- OktaOKTA4,010 shares · 0.2% of their software$395KFlat
- FactSetFDS1,548 shares · 0.2% of their software$376KFlat
- TrimbleTRMB9,650 shares · 0.2% of their software$375KFlat
- F5, Inc.FFIV2,474 shares · 0.2% of their software$347KFlat
- GuidewireGWRE2,832 shares · 0.2% of their software$299K−$705K
- PTCPTC4,350 shares · 0.2% of their software$297KFlat
- Sabre CorporationSABR11,976 shares · 0.2% of their software$268KFlat
- SAPSAP1,873 shares · 0.1% of their software$221KNew · Flat
- MongoDBMDB1,640 shares · 0.1% of their software$198KFlat
- DropboxDBX7,592 shares · 0.1% of their software$153KFlat
- InterDigital, Inc.IDCC2,500 shares · 0.1% of their software$131KFlat
- RingCentralRNG250 shares · 0.0% of their software$31K−$2.9M