Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q4 2019 · compared with Q3 2019
Filed as Daiwa Securities Group INC.
- Software
- $203M
- Weight of 13F
- 1.7%
- Names
- 51
- Net bought
- +$18.4M
Filed 31 January 2020 · SEC filing.
1,138 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
- MicrosoftMSFT495,602 shares · 38.6% of their software · price +$9.3M$78.2M+$4.8M
- AdobeADBE52,521 shares · 8.5% of their software · price +$2.8M$17.3M+$2.5M
- WorkdayWDAY60,654 shares · 4.8% of their software$9.8M+$8.8M
- OracleORCL158,654 shares · 4.1% of their software$8.4M+$1.3M
- Automatic Data Processing, Inc.ADP48,980 shares · 4.1% of their software$8.4M+$1.0M
- NICENICE44,664 shares · 3.4% of their software · price +$507K$6.9M−$550K
- SalesforceCRM36,076 shares · 2.9% of their software · price +$512K$5.9M−$1.3M
- IntuitINTU21,020 shares · 2.7% of their software$5.5MFlat
- Amdocs LimitedDOX61,899 shares · 2.2% of their software$4.5MFlat
- WEX Inc.WEX17,702 shares · 1.8% of their software$3.7M−$646K
- VeriskVRSK23,599 shares · 1.7% of their software$3.5M−$542K
- SS&CSSNC57,018 shares · 1.7% of their software · price +$560K$3.5M+$1.2M
- PaycomPAYC12,951 shares · 1.7% of their software · price +$716K$3.4M+$2.3M
- BroadridgeBR27,032 shares · 1.6% of their software$3.3M−$502K
- GoDaddyGDDY45,343 shares · 1.5% of their software$3.1MFlat
- Fiserv, Inc.FISV24,619 shares · 1.4% of their software$2.8MFlat
- DocuSignDOCU34,911 shares · 1.3% of their software$2.6M+$1.7M
- ServiceNowNOW8,809 shares · 1.2% of their software$2.5MFlat
- CoStarCSGP4,117 shares · 1.2% of their software$2.5MFlat
- Check PointCHKP16,434 shares · 0.9% of their software$1.8MFlat
- AutodeskADSK9,316 shares · 0.8% of their software$1.7MFlat
- Roper Technologies, Inc.ROP4,590 shares · 0.8% of their software$1.6MFlat
- MorningstarMORN10,405 shares · 0.8% of their software$1.6MNew · +$1.5M
- FactSetFDS5,723 shares · 0.8% of their software$1.5M+$1.0M
- WixWIX11,450 shares · 0.7% of their software$1.4MFlat
- BlackLineBL27,320 shares · 0.7% of their software$1.4MNew · +$1.3M
- Palo Alto NetworksPANW5,698 shares · 0.7% of their software$1.3MFlat
- Paychex, Inc.PAYX13,876 shares · 0.6% of their software$1.2MFlat
- SynopsysSNPS6,566 shares · 0.5% of their software$914KFlat
- CadenceCDNS12,822 shares · 0.4% of their software$889KFlat
- Euronet Worldwide, Inc.EEFT5,586 shares · 0.4% of their software$880K−$528K
- Block, Inc.XYZ13,726 shares · 0.4% of their software$859K−$3.2M
- VeriSign, Inc.VRSN4,386 shares · 0.4% of their software$845KFlat
- VeevaVEEV5,370 shares · 0.4% of their software$755KFlat
- Uber Technologies, Inc.UBER24,548 shares · 0.4% of their software$730KFlat
- Gen DigitalGEN28,040 shares · 0.4% of their software$716KNew · +$663K
- GuidewireGWRE6,317 shares · 0.3% of their software$693KFlat
- FortinetFTNT6,158 shares · 0.3% of their software$657KFlat
- NetApp, Inc.NTAP10,442 shares · 0.3% of their software$650KFlat
- AkamaiAKAM7,238 shares · 0.3% of their software$625K−$3.3M
- RingCentralRNG3,317 shares · 0.3% of their software$559KFlat
- SAPSAP3,884 shares · 0.3% of their software$520KFlat
- OktaOKTA4,010 shares · 0.2% of their software$463KFlat
- Tyler TechnologiesTYL1,517 shares · 0.2% of their software$455KNew · Flat
- TwilioTWLO4,481 shares · 0.2% of their software$440KFlat
- TrimbleTRMB9,250 shares · 0.2% of their software$386KFlat
- F5, Inc.FFIV2,474 shares · 0.2% of their software$345KFlat
- PTCPTC4,350 shares · 0.2% of their software$326KFlat
- Sabre CorporationSABR11,976 shares · 0.1% of their software$269KFlat
- MongoDBMDB1,640 shares · 0.1% of their software$216KFlat
- DropboxDBX7,592 shares · 0.1% of their software$136KFlat