Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q3 2020 · compared with Q2 2020
Filed as Daiwa Securities Group INC.
- Software
- $314M
- Weight of 13F
- 2.9%
- Names
- 59
- Net bought
- −$3.2M
Filed 2 November 2020 · 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
- MicrosoftMSFT571,965 shares · 38.4% of their software · price +$3.9M$120M—
- SalesforceCRM130,407 shares · 10.4% of their software · price +$8.3M$32.8M+$9.8M
- AdobeADBE52,772 shares · 8.3% of their software · price +$2.9M$25.9MFlat
- ServiceNowNOW30,965 shares · 4.8% of their software · price +$2.5M$15.0M−$2.4M
- PaycomPAYC30,250 shares · 3.0% of their software$9.4M—
- OracleORCL140,070 shares · 2.7% of their software · price +$621K$8.4M—
- GoDaddyGDDY105,085 shares · 2.5% of their software$8.0M—
- NICENICE25,977 shares · 1.9% of their software · price +$982K$5.9M−$2.2M
- IntuitINTU16,382 shares · 1.7% of their software$5.3M−$7.0M
- SPS CommerceSPSC66,059 shares · 1.6% of their software$5.1M+$2.0M
- Fiserv, Inc.FISV44,837 shares · 1.5% of their software$4.6M+$537K
- MorningstarMORN27,307 shares · 1.4% of their software · price +$536K$4.4M+$733K
- FactSetFDS12,898 shares · 1.4% of their software$4.3M—
- ZoomZM8,733 shares · 1.3% of their software · price +$1.9M$4.1MNew · +$2.2M
- WorkdayWDAY17,418 shares · 1.2% of their software$3.7M+$1.8M
- Automatic Data Processing, Inc.ADP25,772 shares · 1.1% of their software$3.6M+$605K
- SS&CSSNC50,724 shares · 1.0% of their software$3.1MFlat
- AutodeskADSK12,728 shares · 0.9% of their software$2.9M+$599K
- VeriskVRSK15,458 shares · 0.9% of their software$2.9M—
- Amdocs LimitedDOX48,479 shares · 0.9% of their software$2.8M—
- Block, Inc.XYZ16,260 shares · 0.8% of their software · price +$937K$2.6MFlat
- Palo Alto NetworksPANW9,450 shares · 0.7% of their software$2.3M+$1.2M
- DocuSignDOCU9,384 shares · 0.6% of their software$2.0M−$9.2M
- Roper Technologies, Inc.ROP5,104 shares · 0.6% of their software$2.0MFlat
- SynopsysSNPS9,302 shares · 0.6% of their software$2.0MFlat
- CadenceCDNS16,790 shares · 0.6% of their software$1.8MFlat
- WEX Inc.WEX12,788 shares · 0.6% of their software$1.8MFlat
- VeevaVEEV6,287 shares · 0.6% of their software$1.8MFlat
- Check PointCHKP13,190 shares · 0.5% of their software$1.6M—
- Uber Technologies, Inc.UBER42,386 shares · 0.5% of their software$1.5M+$755K
- Paychex, Inc.PAYX19,210 shares · 0.5% of their software$1.5MFlat
- CoStarCSGP1,752 shares · 0.5% of their software$1.5M—
- WixWIX5,583 shares · 0.5% of their software$1.4M—
- TwilioTWLO5,476 shares · 0.4% of their software$1.4MFlat
- VeriSign, Inc.VRSN6,143 shares · 0.4% of their software$1.3MFlat
- OktaOKTA5,036 shares · 0.3% of their software$1.1MFlat
- The Trade DeskTTD1,870 shares · 0.3% of their software$970KNew · +$760K
- CrowdStrikeCRWD6,560 shares · 0.3% of their software$901KNew · +$658K
- RingCentralRNG3,277 shares · 0.3% of their software$900KFlat
- DynatraceDT21,697 shares · 0.3% of their software$890KNew · +$881K
- AkamaiAKAM7,755 shares · 0.3% of their software$857KFlat
- FortinetFTNT6,963 shares · 0.3% of their software$820KFlat
- BroadridgeBR5,501 shares · 0.2% of their software$726K—
- Tyler TechnologiesTYL1,970 shares · 0.2% of their software$687KFlat
- DatadogDDOG6,175 shares · 0.2% of their software$631K−$1.4M
- SAPSAP3,884 shares · 0.2% of their software$605KFlat
- TrimbleTRMB12,248 shares · 0.2% of their software$596KFlat
- Gen DigitalGEN28,148 shares · 0.2% of their software$587KFlat
- Fair IsaacFICO1,348 shares · 0.2% of their software$573KNew · +$564K
- ZscalerZS3,502 shares · 0.2% of their software$493KNew · Flat
- MongoDBMDB2,110 shares · 0.2% of their software$488KFlat
- NetApp, Inc.NTAP10,424 shares · 0.1% of their software$457KFlat
- Euronet Worldwide, Inc.EEFT4,684 shares · 0.1% of their software$427KFlat
- F5, Inc.FFIV3,230 shares · 0.1% of their software$397KFlat
- GuidewireGWRE3,728 shares · 0.1% of their software$389KFlat
- PTCPTC4,600 shares · 0.1% of their software$381KFlat
- SnowflakeSNOW1,363 shares · 0.1% of their software$342KNew · Flat
- DropboxDBX10,392 shares · 0.1% of their software$200KFlat
- VaronisVRNS1,658 shares · 0.1% of their software$191KNew · Flat