Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q1 2021 · compared with Q4 2020
Filed as Daiwa Securities Group INC.
- Software
- $338M
- Weight of 13F
- 2.6%
- Names
- 66
- Net bought
- −$30.6M
Filed 3 May 2021 · SEC filing.
1,236 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
- MicrosoftMSFT571,890 shares · 39.9% of their software · price +$7.6M$135M−$6.8M
- AdobeADBE45,138 shares · 6.4% of their software · price −$1.1M$21.5M−$7.1M
- SalesforceCRM86,891 shares · 5.5% of their software · price −$926K$18.4M−$5.5M
- Fiserv, Inc.FISV80,063 shares · 2.8% of their software$9.5M+$3.5M
- OracleORCL121,683 shares · 2.5% of their software · price +$667K$8.5M−$614K
- BILLBILL58,209 shares · 2.5% of their software · price +$524K$8.5M−$2.5M
- IntuitINTU21,003 shares · 2.4% of their software$8.0M+$1.1M
- Automatic Data Processing, Inc.ADP41,344 shares · 2.3% of their software · price +$507K$7.8M+$688K
- GoDaddyGDDY88,470 shares · 2.0% of their software$6.9M−$1.4M
- BlackLineBL46,816 shares · 1.5% of their software · price −$1.2M$5.1M−$2.2M
- ServiceNowNOW10,076 shares · 1.5% of their software · price −$507K$5.0M−$16.0M
- SPS CommerceSPSC46,059 shares · 1.4% of their software$4.6M−$2.2M
- MorningstarMORN19,307 shares · 1.3% of their software$4.3M−$973K
- AutodeskADSK15,494 shares · 1.3% of their software$4.3MFlat
- WorkdayWDAY16,783 shares · 1.2% of their software$4.2MFlat
- ZoomZM12,903 shares · 1.2% of their software$4.1M+$763K
- Block, Inc.XYZ18,026 shares · 1.2% of their software$4.1MFlat
- NICENICE18,060 shares · 1.2% of their software · price −$1.2M$3.9MFlat
- PaycomPAYC10,241 shares · 1.1% of their software · price −$842K$3.8M−$848K
- SS&CSSNC48,321 shares · 1.0% of their software$3.4MFlat
- BroadridgeBR20,367 shares · 0.9% of their software$3.1MFlat
- FactSetFDS9,698 shares · 0.9% of their software$3.0M−$599K
- CadenceCDNS20,146 shares · 0.8% of their software$2.8MFlat
- SynopsysSNPS11,037 shares · 0.8% of their software$2.7MFlat
- VeriskVRSK15,160 shares · 0.8% of their software$2.7MFlat
- Palo Alto NetworksPANW7,850 shares · 0.7% of their software$2.5M+$1.2M
- Amdocs LimitedDOX34,866 shares · 0.7% of their software$2.4MFlat
- Uber Technologies, Inc.UBER43,986 shares · 0.7% of their software$2.4MFlat
- DocuSignDOCU11,751 shares · 0.7% of their software$2.4MFlat
- Paychex, Inc.PAYX22,996 shares · 0.7% of their software$2.3MFlat
- CoStarCSGP2,694 shares · 0.7% of their software$2.2MFlat
- WEX Inc.WEX10,472 shares · 0.6% of their software$2.2MFlat
- TwilioTWLO6,407 shares · 0.6% of their software$2.2MFlat
- Roper Technologies, Inc.ROP5,389 shares · 0.6% of their software$2.2MFlat
- CrowdStrikeCRWD11,783 shares · 0.6% of their software$2.2M+$1.1M
- WixWIX7,513 shares · 0.6% of their software$2.1MFlat
- FortinetFTNT10,284 shares · 0.6% of their software$1.9MFlat
- The Trade DeskTTD2,777 shares · 0.5% of their software$1.8M+$686K
- OktaOKTA8,086 shares · 0.5% of their software$1.8MFlat
- VeevaVEEV6,297 shares · 0.5% of their software$1.6MFlat
- VeriSign, Inc.VRSN7,436 shares · 0.4% of their software$1.5MFlat
- TrimbleTRMB18,479 shares · 0.4% of their software$1.4MFlat
- AkamaiAKAM11,464 shares · 0.3% of their software$1.2MFlat
- DynatraceDT21,673 shares · 0.3% of their software$1.0MFlat
- DatadogDDOG12,411 shares · 0.3% of their software$1.0M+$614K
- ZscalerZS6,008 shares · 0.3% of their software$1.0MFlat
- RingCentralRNG3,427 shares · 0.3% of their software$1.0MFlat
- MongoDBMDB3,742 shares · 0.3% of their software$1.0M+$543K
- PTCPTC7,132 shares · 0.3% of their software$982KFlat
- UnityU9,550 shares · 0.3% of their software · price −$508K$958KFlat
- Euronet Worldwide, Inc.EEFT6,792 shares · 0.3% of their software$938KFlat
- HubSpotHUBS2,064 shares · 0.3% of their software$937KFlat
- Check PointCHKP8,024 shares · 0.3% of their software$898KFlat
- Tyler TechnologiesTYL2,041 shares · 0.3% of their software$866KFlat
- NetApp, Inc.NTAP11,424 shares · 0.2% of their software$830KFlat
- Fair IsaacFICO1,398 shares · 0.2% of their software$679KFlat
- CloudflareNET9,584 shares · 0.2% of their software$673KFlat
- F5, Inc.FFIV3,081 shares · 0.2% of their software$643KFlat
- Gen DigitalGEN29,024 shares · 0.2% of their software$617KFlat
- Cognyte Software Ltd.CGNT15,755 shares · 0.1% of their software$438KNew · Flat
- GuidewireGWRE3,928 shares · 0.1% of their software$399KFlat
- VaronisVRNS7,357 shares · 0.1% of their software · price −$826K$378K+$863K
- DropboxDBX12,892 shares · 0.1% of their software$344KFlat
- SnowflakeSNOW1,363 shares · 0.1% of their software$313KFlat
- StoneCo Ltd.STNE4,315 shares · 0.1% of their software$264KNew · Flat
- CourseraCOUR2,579 shares · 0.0% of their software$116KNew · Flat