Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q2 2020 · compared with Q1 2020
Filed as Daiwa Securities Group INC.
- Software
- $106M
- Weight of 13F
- 2.4%
- Names
- 54
- Net bought
- −$1.2M
Filed 11 August 2020 · SEC filing.
1,153 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
- AdobeADBE53,816 shares · 16.2% of their software · price +$6.3M$17.1MFlat
- SalesforceCRM77,872 shares · 10.3% of their software · price +$3.4M$10.9MFlat
- ServiceNowNOW36,922 shares · 10.0% of their software · price +$4.4M$10.6MFlat
- IntuitINTU40,049 shares · 8.5% of their software · price +$2.7M$9.0MFlat
- DocuSignDOCU62,662 shares · 5.1% of their software · price +$5.0M$5.4MFlat
- NICENICE37,512 shares · 5.1% of their software · price +$1.7M$5.4MFlat
- Fiserv, Inc.FISV39,337 shares · 3.5% of their software$3.7MFlat
- MicrosoftMSFT529,346 shares · 2.9% of their software · Implied price is far from the quarter-end close$3.1MFlat
- BlackLineBL57,166 shares · 2.8% of their software · price +$1.7M$3.0MFlat
- Automatic Data Processing, Inc.ADP21,706 shares · 2.8% of their software$3.0MFlat
- MorningstarMORN22,107 shares · 2.4% of their software · price +$546K$2.6MFlat
- SS&CSSNC58,996 shares · 2.1% of their software · price +$747K$2.2MFlat
- DatadogDDOG22,700 shares · 1.9% of their software · price +$1.2M$2.0MNew · +$817K
- SPS CommerceSPSC38,917 shares · 1.7% of their software · price +$1.1M$1.8MFlat
- WEX Inc.WEX15,615 shares · 1.5% of their software · price +$944K$1.6MFlat
- AutodeskADSK10,225 shares · 1.5% of their software · price +$850K$1.6MFlat
- Roper Technologies, Inc.ROP4,770 shares · 1.4% of their software$1.5MFlat
- OracleORCL152,454 shares · 1.1% of their software · Implied price is far from the quarter-end close$1.2MFlat
- VeriskVRSK21,205 shares · 1.1% of their software · Implied price is far from the quarter-end close$1.1MFlat
- CoStarCSGP3,999 shares · 1.0% of their software · Implied price is far from the quarter-end close$1.0MFlat
- Paychex, Inc.PAYX15,999 shares · 1.0% of their software$1.0MFlat
- WorkdayWDAY7,716 shares · 1.0% of their software$1.0MFlat
- VeriSign, Inc.VRSN5,321 shares · 0.9% of their software$958KFlat
- SynopsysSNPS7,187 shares · 0.9% of their software$926KFlat
- CadenceCDNS13,976 shares · 0.9% of their software$923KFlat
- VeevaVEEV5,670 shares · 0.8% of their software$887KFlat
- Block, Inc.XYZ15,526 shares · 0.8% of their software · price +$816K$813KFlat
- RingCentralRNG3,337 shares · 0.7% of their software$707K−$1.7M
- Palo Alto NetworksPANW4,248 shares · 0.7% of their software$697KFlat
- AkamaiAKAM7,238 shares · 0.6% of their software$662KFlat
- FortinetFTNT6,508 shares · 0.6% of their software$658KFlat
- OktaOKTA4,887 shares · 0.6% of their software$597KFlat
- Tyler TechnologiesTYL1,937 shares · 0.5% of their software$574KFlat
- BroadridgeBR27,288 shares · 0.5% of their software · Implied price is far from the quarter-end close$568KFlat
- Gen DigitalGEN29,140 shares · 0.5% of their software$545KFlat
- HubSpotHUBS2,400 shares · 0.5% of their software$538KNew · Flat
- PaycomPAYC25,666 shares · 0.5% of their software · Implied price is far from the quarter-end close$521KFlat
- Uber Technologies, Inc.UBER18,109 shares · 0.5% of their software$506KFlat
- Euronet Worldwide, Inc.EEFT5,719 shares · 0.5% of their software$490KFlat
- NetApp, Inc.NTAP10,763 shares · 0.4% of their software$449KFlat
- TwilioTWLO4,981 shares · 0.4% of their software · price +$647K$446KFlat
- GoDaddyGDDY40,850 shares · 0.4% of their software · Implied price is far from the quarter-end close$445KFlat
- FactSetFDS10,526 shares · 0.4% of their software · Implied price is far from the quarter-end close$436KFlat
- SAPSAP3,884 shares · 0.4% of their software$429KFlat
- TrimbleTRMB12,150 shares · 0.4% of their software$387KFlat
- GuidewireGWRE3,728 shares · 0.3% of their software$296KFlat
- PTCPTC4,600 shares · 0.3% of their software$282KFlat
- F5, Inc.FFIV2,624 shares · 0.3% of their software$280KFlat
- MongoDBMDB1,890 shares · 0.2% of their software$258KFlat
- DropboxDBX9,492 shares · 0.2% of their software$172KFlat
- Sabre CorporationSABR13,276 shares · 0.1% of their software$79KFlat
- Check PointCHKP14,730 shares · 0.1% of their software · Implied price is far from the quarter-end close$64KFlat
- Amdocs LimitedDOX57,282 shares · 0.1% of their software · Implied price is far from the quarter-end close$64KFlat
- WixWIX3,997 shares · 0.1% of their software · Implied price is far from the quarter-end close$64KFlat