Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q3 2021 · compared with Q2 2021
Filed as Daiwa Securities Group INC.
- Software
- $523M
- Weight of 13F
- 3.6%
- Names
- 76
- Net bought
- +$93.5M
Filed 5 November 2021 · SEC filing.
1,275 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
- MicrosoftMSFT719,109 shares · 38.7% of their software · price +$7.9M$203M+$35.4M
- SalesforceCRM119,560 shares · 6.2% of their software · price +$3.2M$32.4M+$6.6M
- AdobeADBE49,628 shares · 5.5% of their software$28.6M+$1.8M
- TrimbleTRMB272,070 shares · 4.3% of their software$22.4M+$20.7M
- BILLBILL68,734 shares · 3.5% of their software · price +$5.8M$18.3M−$1.7M
- IntuitINTU23,911 shares · 2.5% of their software · price +$1.2M$12.9M+$800K
- SynopsysSNPS38,738 shares · 2.2% of their software · price +$915K$11.6M+$7.6M
- OracleORCL124,413 shares · 2.1% of their software · price +$1.2M$10.8MFlat
- AutodeskADSK36,701 shares · 2.0% of their software$10.5M+$5.9M
- CadenceCDNS68,324 shares · 2.0% of their software · price +$999K$10.3M+$6.5M
- Fiserv, Inc.FISV92,624 shares · 1.9% of their software$10.1M+$629K
- BlackLineBL77,545 shares · 1.7% of their software · price +$527K$9.2M+$1.5M
- Automatic Data Processing, Inc.ADP41,160 shares · 1.6% of their software$8.2MFlat
- MorningstarMORN30,595 shares · 1.5% of their software$7.9M+$1.3M
- ServiceNowNOW11,266 shares · 1.3% of their software · price +$819K$7.0MFlat
- FactSetFDS14,648 shares · 1.1% of their software · price +$867K$5.8M+$612K
- SPS CommerceSPSC34,689 shares · 1.1% of their software · price +$2.1M$5.6MFlat
- GoDaddyGDDY69,421 shares · 0.9% of their software · price −$1.2M$4.8M−$2.0M
- Block, Inc.XYZ19,638 shares · 0.9% of their software$4.7MFlat
- WorkdayWDAY18,404 shares · 0.9% of their software$4.6MFlat
- NICENICE15,052 shares · 0.8% of their software · price +$551K$4.3MFlat
- ZoomZM16,282 shares · 0.8% of their software · price −$2.0M$4.3M+$772K
- DocuSignDOCU14,525 shares · 0.7% of their software$3.7MFlat
- CrowdStrikeCRWD14,477 shares · 0.7% of their software$3.6MFlat
- VeriskVRSK16,318 shares · 0.6% of their software$3.3MFlat
- FortinetFTNT10,853 shares · 0.6% of their software · price +$584K$3.2MFlat
- SS&CSSNC45,250 shares · 0.6% of their software$3.1MFlat
- BroadridgeBR18,429 shares · 0.6% of their software$3.1MFlat
- Paychex, Inc.PAYX26,976 shares · 0.6% of their software$3.0MFlat
- ZoomInfoZI48,922 shares · 0.6% of their software$3.0MNew
- SnowflakeSNOW9,454 shares · 0.5% of their software · price +$573K$2.9M+$2.0M
- Uber Technologies, Inc.UBER59,686 shares · 0.5% of their software$2.7MFlat
- UnityU21,150 shares · 0.5% of their software$2.7MFlat
- Roper Technologies, Inc.ROP5,895 shares · 0.5% of their software$2.6MFlat
- Palo Alto NetworksPANW5,430 shares · 0.5% of their software · price +$586K$2.6MFlat
- TwilioTWLO8,073 shares · 0.5% of their software · price −$606K$2.6MFlat
- Amdocs LimitedDOX32,946 shares · 0.5% of their software$2.5MFlat
- Bentley SystemsBSY39,440 shares · 0.5% of their software$2.4M+$2.0M
- OktaOKTA9,686 shares · 0.4% of their software$2.3MFlat
- WixWIX10,717 shares · 0.4% of their software · price −$1.0M$2.1MFlat
- The Trade DeskTTD29,701 shares · 0.4% of their software$2.1MFlat
- MongoDBMDB4,283 shares · 0.4% of their software$2.0MFlat
- DatadogDDOG14,020 shares · 0.4% of their software · price +$523K$2.0MFlat
- VeevaVEEV6,877 shares · 0.4% of their software$2.0MFlat
- ZscalerZS7,390 shares · 0.4% of their software$1.9MFlat
- NetApp, Inc.NTAP21,135 shares · 0.4% of their software$1.9M+$739K
- PalantirPLTR75,770 shares · 0.3% of their software$1.8M+$1.3M
- VeriSign, Inc.VRSN8,533 shares · 0.3% of their software$1.7MFlat
- CoStarCSGP19,420 shares · 0.3% of their software$1.7MFlat
- WEX Inc.WEX9,165 shares · 0.3% of their software$1.6MFlat
- DynatraceDT21,376 shares · 0.3% of their software$1.5MFlat
- HubSpotHUBS2,154 shares · 0.3% of their software$1.5MFlat
- PaycomPAYC2,868 shares · 0.3% of their software$1.4M−$3.8M
- AkamaiAKAM12,370 shares · 0.2% of their software$1.3MFlat
- CloudflareNET11,434 shares · 0.2% of their software$1.3MFlat
- Tyler TechnologiesTYL2,329 shares · 0.2% of their software$1.1MFlat
- Lyft, Inc.LYFT19,227 shares · 0.2% of their software$1.0MFlat
- Check PointCHKP8,896 shares · 0.2% of their software$1.0MFlat
- Gen DigitalGEN33,897 shares · 0.2% of their software$858KFlat
- RingCentralRNG3,737 shares · 0.2% of their software$813KFlat
- F5, Inc.FFIV3,748 shares · 0.1% of their software$745KFlat
- PTCPTC6,047 shares · 0.1% of their software$724KFlat
- DropboxDBX19,184 shares · 0.1% of their software$561KFlat
- Fair IsaacFICO1,398 shares · 0.1% of their software$556KFlat
- GuidewireGWRE3,928 shares · 0.1% of their software$467KFlat
- VaronisVRNS7,673 shares · 0.1% of their software$467KFlat
- Tuya Inc.TUYA24,334 shares · 0.0% of their software$221KNew · +$596K
- AsanaASAN1,674 shares · 0.0% of their software$174KNew · Flat
- CourseraCOUR4,317 shares · 0.0% of their software$136KFlat
- DoceboDCBO1,500 shares · 0.0% of their software$109KFlat
- Cognyte Software Ltd.CGNT4,195 shares · 0.0% of their software$86KFlat
- Radware Ltd.RDWR2,321 shares · 0.0% of their software$78KNew · Flat
- Agilysys, Inc.AGYS1,252 shares · 0.0% of their software$66KNew · Flat
- NetScout Systems, Inc.NTCT2,287 shares · 0.0% of their software$62KNew · Flat
- Commerce.com, Inc.CMRC1,163 shares · 0.0% of their software$59KNew · Flat
- Xunlei LimitedXNET13,431 shares · 0.0% of their software$38KNew · Flat