Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q2 2021 · compared with Q1 2021
Filed as Daiwa Securities Group INC.
- Software
- $404M
- Weight of 13F
- 2.9%
- Names
- 70
- Net bought
- +$50.5M
Filed 6 August 2021 · SEC filing.
1,221 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
- MicrosoftMSFT588,464 shares · 39.5% of their software · price +$20.7M$159M+$3.9M
- AdobeADBE46,472 shares · 6.7% of their software · price +$5.1M$27.2M+$634K
- SalesforceCRM92,337 shares · 5.6% of their software · price +$3.0M$22.6M+$1.2M
- BILLBILL78,109 shares · 3.5% of their software · price +$2.9M$14.3M+$2.9M
- IntuitINTU22,278 shares · 2.7% of their software · price +$2.4M$10.9MFlat
- OracleORCL121,513 shares · 2.3% of their software · price +$932K$9.5MFlat
- Fiserv, Inc.FISV86,742 shares · 2.3% of their software · price −$1.1M$9.3M+$795K
- Automatic Data Processing, Inc.ADP41,686 shares · 2.0% of their software$8.3MFlat
- GoDaddyGDDY92,874 shares · 2.0% of their software · price +$867K$8.1MFlat
- BlackLineBL64,145 shares · 1.8% of their software$7.1M+$1.9M
- MorningstarMORN25,490 shares · 1.6% of their software · price +$817K$6.6M+$1.4M
- ServiceNowNOW10,687 shares · 1.5% of their software · price +$528K$5.9MFlat
- ZoomZM14,288 shares · 1.4% of their software · price +$939K$5.5MFlat
- PaycomPAYC13,203 shares · 1.2% of their software$4.8M+$1.1M
- AutodeskADSK16,345 shares · 1.2% of their software$4.8MFlat
- Block, Inc.XYZ18,789 shares · 1.1% of their software$4.6MFlat
- FactSetFDS12,824 shares · 1.1% of their software$4.3M+$965K
- NICENICE16,790 shares · 1.0% of their software$4.2MFlat
- WorkdayWDAY17,018 shares · 1.0% of their software$4.1MFlat
- DocuSignDOCU13,043 shares · 0.9% of their software · price +$1.0M$3.6MFlat
- CrowdStrikeCRWD13,468 shares · 0.8% of their software · price +$927K$3.4MFlat
- SS&CSSNC45,280 shares · 0.8% of their software$3.3MFlat
- SynopsysSNPS11,337 shares · 0.8% of their software$3.1MFlat
- SPS CommerceSPSC30,659 shares · 0.8% of their software$3.1M−$1.5M
- BroadridgeBR18,753 shares · 0.7% of their software$3.0MFlat
- WixWIX10,325 shares · 0.7% of their software$3.0M+$785K
- TwilioTWLO7,377 shares · 0.7% of their software$2.9MFlat
- Uber Technologies, Inc.UBER57,536 shares · 0.7% of their software$2.9M+$739K
- CadenceCDNS20,589 shares · 0.7% of their software$2.8MFlat
- VeriskVRSK15,316 shares · 0.7% of their software$2.7MFlat
- Paychex, Inc.PAYX24,760 shares · 0.7% of their software$2.7MFlat
- Roper Technologies, Inc.ROP5,599 shares · 0.7% of their software$2.6MFlat
- FortinetFTNT10,955 shares · 0.6% of their software · price +$589K$2.6MFlat
- Amdocs LimitedDOX31,309 shares · 0.6% of their software$2.4MFlat
- The Trade DeskTTD29,659 shares · 0.6% of their software · price −$17.0M$2.3M+$17.5M
- Palo Alto NetworksPANW5,850 shares · 0.5% of their software$2.2M−$644K
- VeevaVEEV6,852 shares · 0.5% of their software$2.1MFlat
- OktaOKTA8,450 shares · 0.5% of their software$2.1MFlat
- UnityU18,450 shares · 0.5% of their software$2.0M+$893K
- VeriSign, Inc.VRSN7,787 shares · 0.4% of their software$1.8MFlat
- WEX Inc.WEX9,110 shares · 0.4% of their software$1.8MFlat
- TrimbleTRMB19,304 shares · 0.4% of their software$1.6MFlat
- CoStarCSGP19,020 shares · 0.4% of their software · price −$14.1M$1.6M+$13.4M
- ZscalerZS7,128 shares · 0.4% of their software$1.5MFlat
- MongoDBMDB4,044 shares · 0.4% of their software$1.5MFlat
- DatadogDDOG13,759 shares · 0.4% of their software$1.4MFlat
- AkamaiAKAM12,264 shares · 0.4% of their software$1.4MFlat
- HubSpotHUBS2,064 shares · 0.3% of their software$1.2MFlat
- DynatraceDT20,510 shares · 0.3% of their software$1.2MFlat
- Lyft, Inc.LYFT19,732 shares · 0.3% of their software$1.2MNew · +$1.2M
- CloudflareNET10,884 shares · 0.3% of their software$1.2MFlat
- RingCentralRNG3,497 shares · 0.3% of their software$1.0MFlat
- NetApp, Inc.NTAP12,105 shares · 0.2% of their software$990KFlat
- Tyler TechnologiesTYL2,184 shares · 0.2% of their software$988KFlat
- Check PointCHKP8,086 shares · 0.2% of their software$939KFlat
- Gen DigitalGEN32,412 shares · 0.2% of their software$882KFlat
- PTCPTC5,730 shares · 0.2% of their software$809KFlat
- Fair IsaacFICO1,398 shares · 0.2% of their software$703KFlat
- PalantirPLTR26,216 shares · 0.2% of their software$691KNew · +$611K
- F5, Inc.FFIV3,162 shares · 0.1% of their software$590KFlat
- Bentley SystemsBSY8,764 shares · 0.1% of their software$568KNew · Flat
- GuidewireGWRE3,928 shares · 0.1% of their software$443KFlat
- DropboxDBX12,892 shares · 0.1% of their software$391KFlat
- StoneCo Ltd.STNE5,669 shares · 0.1% of their software$380KFlat
- Cognyte Software Ltd.CGNT13,975 shares · 0.1% of their software$342KFlat
- SnowflakeSNOW1,363 shares · 0.1% of their software$330KFlat
- VaronisVRNS5,446 shares · 0.1% of their software$314KFlat
- CourseraCOUR3,793 shares · 0.0% of their software$150KFlat
- DoceboDCBO1,300 shares · 0.0% of their software$77KNew · Flat
- DoximityDOCS1,098 shares · 0.0% of their software$64KNew · Flat