Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q4 2020 · compared with Q3 2020
Filed as Daiwa Securities Group INC.
- Software
- $370M
- Weight of 13F
- 2.9%
- Names
- 63
- Net bought
- +$20.7M
Filed 4 February 2021 · SEC filing.
1,228 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
- MicrosoftMSFT602,563 shares · 36.2% of their software · price +$7.3M$134M+$6.4M
- AdobeADBE59,330 shares · 8.0% of their software · price +$575K$29.7M+$3.2M
- SalesforceCRM111,768 shares · 6.7% of their software · price −$3.2M$24.9M−$4.7M
- ServiceNowNOW39,100 shares · 5.8% of their software · price +$2.6M$21.5M+$3.9M
- BILLBILL76,181 shares · 2.8% of their software · price +$2.8M$10.4MNew · +$7.6M
- GoDaddyGDDY105,832 shares · 2.4% of their software · price +$739K$8.8MFlat
- OracleORCL131,172 shares · 2.3% of their software · price +$655K$8.5M−$531K
- BlackLineBL63,016 shares · 2.3% of their software · price +$2.8M$8.4MNew · +$5.6M
- SPS CommerceSPSC66,059 shares · 1.9% of their software · price +$2.0M$7.2MFlat
- IntuitINTU18,027 shares · 1.9% of their software · price +$967K$6.8M+$537K
- Automatic Data Processing, Inc.ADP37,438 shares · 1.8% of their software · price +$1.4M$6.6M+$1.6M
- Fiserv, Inc.FISV48,965 shares · 1.5% of their software · price +$529K$5.6MFlat
- NICENICE19,350 shares · 1.5% of their software · price +$1.1M$5.5M−$1.5M
- PaycomPAYC12,117 shares · 1.5% of their software · price +$1.7M$5.5M−$5.6M
- MorningstarMORN23,507 shares · 1.5% of their software · price +$1.7M$5.4M−$610K
- AutodeskADSK14,228 shares · 1.2% of their software · price +$1.1M$4.3MFlat
- WorkdayWDAY17,011 shares · 1.1% of their software$4.1MFlat
- FactSetFDS11,498 shares · 1.0% of their software$3.8MFlat
- Block, Inc.XYZ16,851 shares · 1.0% of their software · price +$928K$3.7MFlat
- ZoomZM10,641 shares · 1.0% of their software · price −$1.4M$3.6M+$897K
- SS&CSSNC45,425 shares · 0.9% of their software · price +$556K$3.3MFlat
- BroadridgeBR21,021 shares · 0.9% of their software$3.2M+$2.0M
- VeriskVRSK15,329 shares · 0.9% of their software$3.2MFlat
- Amdocs LimitedDOX37,549 shares · 0.7% of their software · price +$508K$2.7M−$627K
- CoStarCSGP2,875 shares · 0.7% of their software$2.7M+$953K
- SynopsysSNPS10,204 shares · 0.7% of their software$2.6MFlat
- CadenceCDNS18,527 shares · 0.7% of their software · price +$552K$2.5MFlat
- DocuSignDOCU10,802 shares · 0.6% of their software$2.4MFlat
- WEX Inc.WEX11,113 shares · 0.6% of their software · price +$717K$2.3MFlat
- Roper Technologies, Inc.ROP5,188 shares · 0.6% of their software$2.2MFlat
- Uber Technologies, Inc.UBER43,186 shares · 0.6% of their software · price +$627K$2.2MFlat
- Paychex, Inc.PAYX21,865 shares · 0.6% of their software$2.0MFlat
- TwilioTWLO5,946 shares · 0.5% of their software · price +$544K$2.0MFlat
- OktaOKTA7,214 shares · 0.5% of their software$1.8MFlat
- VeevaVEEV6,392 shares · 0.5% of their software$1.7MFlat
- Palo Alto NetworksPANW4,450 shares · 0.4% of their software$1.6M−$1.2M
- The Trade DeskTTD1,920 shares · 0.4% of their software · price +$542K$1.5MFlat
- WixWIX5,958 shares · 0.4% of their software$1.5MFlat
- VeriSign, Inc.VRSN6,833 shares · 0.4% of their software$1.5MFlat
- CrowdStrikeCRWD6,560 shares · 0.4% of their software$1.4MFlat
- Check PointCHKP10,280 shares · 0.4% of their software$1.4MFlat
- UnityU8,900 shares · 0.4% of their software · price +$589K$1.4MNew · +$777K
- RingCentralRNG3,277 shares · 0.3% of their software$1.2MFlat
- FortinetFTNT7,097 shares · 0.3% of their software$1.1MFlat
- DynatraceDT21,607 shares · 0.3% of their software$935KFlat
- Tyler TechnologiesTYL2,009 shares · 0.2% of their software$877KFlat
- AkamaiAKAM7,926 shares · 0.2% of their software$832KFlat
- TrimbleTRMB12,248 shares · 0.2% of their software$818KFlat
- ZscalerZS4,094 shares · 0.2% of their software$818KFlat
- MongoDBMDB2,230 shares · 0.2% of their software$801KFlat
- NetApp, Inc.NTAP11,253 shares · 0.2% of their software$745KFlat
- HubSpotHUBS1,804 shares · 0.2% of their software$715KNew · +$527K
- Fair IsaacFICO1,398 shares · 0.2% of their software$714KFlat
- DatadogDDOG6,175 shares · 0.2% of their software$608KFlat
- Gen DigitalGEN29,024 shares · 0.2% of their software$603KFlat
- Euronet Worldwide, Inc.EEFT4,071 shares · 0.2% of their software$590KFlat
- F5, Inc.FFIV3,333 shares · 0.2% of their software$586KFlat
- PTCPTC4,900 shares · 0.2% of their software$586KFlat
- CloudflareNET7,230 shares · 0.1% of their software$549KNew · Flat
- GuidewireGWRE3,728 shares · 0.1% of their software$480KFlat
- SnowflakeSNOW1,363 shares · 0.1% of their software$384KFlat
- VaronisVRNS2,084 shares · 0.1% of their software$341KFlat
- DropboxDBX10,392 shares · 0.1% of their software$231KFlat