Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q4 2021 · compared with Q3 2021
Filed as Daiwa Securities Group INC.
- Software
- $633M
- Weight of 13F
- 3.9%
- Names
- 79
- Net bought
- +$52.3M
Filed 3 February 2022 · SEC filing.
1,342 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
- MicrosoftMSFT869,039 shares · 46.2% of their software · price +$47.3M$292M+$42.3M
- SalesforceCRM106,011 shares · 4.3% of their software · price −$1.8M$26.9M−$3.7M
- AdobeADBE43,924 shares · 3.9% of their software$24.9M−$3.3M
- TrimbleTRMB284,551 shares · 3.9% of their software · price +$1.4M$24.8M+$1.0M
- BILLBILL73,734 shares · 2.9% of their software · price −$1.3M$18.4M+$1.3M
- SynopsysSNPS46,891 shares · 2.7% of their software · price +$3.2M$17.3M+$2.4M
- IntuitINTU26,674 shares · 2.7% of their software · price +$2.8M$17.2M+$1.5M
- CadenceCDNS72,289 shares · 2.1% of their software · price +$2.5M$13.5M+$600K
- AutodeskADSK47,904 shares · 2.1% of their software$13.5M+$3.2M
- MorningstarMORN31,595 shares · 1.7% of their software · price +$2.6M$10.8MFlat
- Fiserv, Inc.FISV99,590 shares · 1.6% of their software$10.3M+$756K
- OracleORCL115,039 shares · 1.6% of their software$10.0M−$817K
- Automatic Data Processing, Inc.ADP37,951 shares · 1.5% of their software · price +$1.8M$9.4M−$642K
- BlackLineBL81,045 shares · 1.3% of their software · price −$1.2M$8.4MFlat
- ServiceNowNOW11,768 shares · 1.2% of their software$7.6MFlat
- FactSetFDS15,498 shares · 1.2% of their software · price +$1.4M$7.5MFlat
- Paychex, Inc.PAYX43,929 shares · 0.9% of their software · price +$1.1M$6.0M+$1.9M
- Palo Alto NetworksPANW9,256 shares · 0.8% of their software · price +$720K$5.2M+$1.8M
- FortinetFTNT14,246 shares · 0.8% of their software · price +$960K$5.1M+$991K
- SPS CommerceSPSC35,189 shares · 0.8% of their software · price −$667K$5.0MFlat
- GoDaddyGDDY56,706 shares · 0.8% of their software · price +$860K$4.8M−$886K
- WorkdayWDAY14,854 shares · 0.6% of their software$4.1M−$887K
- NICENICE12,513 shares · 0.6% of their software$3.8M−$721K
- SnowflakeSNOW10,354 shares · 0.6% of their software$3.5MFlat
- SS&CSSNC41,793 shares · 0.5% of their software · price +$526K$3.4MFlat
- The Trade DeskTTD36,292 shares · 0.5% of their software · price +$774K$3.3MFlat
- ZoomZM17,642 shares · 0.5% of their software · price −$1.4M$3.2MFlat
- Block, Inc.XYZ19,598 shares · 0.5% of their software · price −$1.5M$3.2MFlat
- Uber Technologies, Inc.UBER75,386 shares · 0.5% of their software$3.2M+$703K
- CrowdStrikeCRWD15,296 shares · 0.5% of their software · price −$628K$3.1MFlat
- VeriskVRSK13,600 shares · 0.5% of their software$3.1M−$544K
- Roper Technologies, Inc.ROP6,199 shares · 0.5% of their software$3.0MFlat
- DatadogDDOG16,933 shares · 0.5% of their software · price +$622K$3.0MFlat
- BroadridgeBR14,554 shares · 0.4% of their software$2.7M−$646K
- ZscalerZS8,258 shares · 0.4% of their software$2.7MFlat
- UnityU18,454 shares · 0.4% of their software$2.6MFlat
- DocuSignDOCU17,162 shares · 0.4% of their software · price −$1.8M$2.6M+$679K
- TwilioTWLO9,770 shares · 0.4% of their software · price −$544K$2.6M+$541K
- AppLovinAPP26,504 shares · 0.4% of their software · price +$580K$2.5MNew · +$1.9M
- OktaOKTA10,495 shares · 0.4% of their software$2.4MFlat
- VeriSign, Inc.VRSN9,191 shares · 0.4% of their software$2.3MFlat
- MongoDBMDB4,207 shares · 0.4% of their software$2.2MFlat
- Amdocs LimitedDOX29,274 shares · 0.3% of their software$2.2MFlat
- CoStarCSGP27,380 shares · 0.3% of their software$2.2M+$685K
- ZoomInfoZI28,704 shares · 0.3% of their software$1.8M—
- VeevaVEEV6,957 shares · 0.3% of their software$1.8MFlat
- NetApp, Inc.NTAP18,740 shares · 0.3% of their software$1.7MFlat
- CloudflareNET11,834 shares · 0.2% of their software$1.6MFlat
- WixWIX9,829 shares · 0.2% of their software$1.6MFlat
- HubSpotHUBS2,244 shares · 0.2% of their software$1.5MFlat
- AkamaiAKAM12,555 shares · 0.2% of their software$1.5MFlat
- PalantirPLTR79,270 shares · 0.2% of their software$1.4MFlat
- Tyler TechnologiesTYL2,390 shares · 0.2% of their software$1.3MFlat
- PaycomPAYC2,938 shares · 0.2% of their software$1.2MFlat
- WEX Inc.WEX8,100 shares · 0.2% of their software$1.1MFlat
- DynatraceDT18,350 shares · 0.2% of their software$1.1MFlat
- Gen DigitalGEN34,749 shares · 0.1% of their software$903KFlat
- F5, Inc.FFIV3,469 shares · 0.1% of their software$849KFlat
- PTCPTC6,402 shares · 0.1% of their software$776KFlat
- Euronet Worldwide, Inc.EEFT6,150 shares · 0.1% of their software$732KNew · +$783K
- RingCentralRNG3,837 shares · 0.1% of their software$719KFlat
- Check PointCHKP5,680 shares · 0.1% of their software$662KFlat
- Fair IsaacFICO1,498 shares · 0.1% of their software$650KFlat
- Lyft, Inc.LYFT13,449 shares · 0.1% of their software$575KFlat
- DropboxDBX20,549 shares · 0.1% of their software$504KFlat
- VaronisVRNS9,868 shares · 0.1% of their software$481KFlat
- GuidewireGWRE4,178 shares · 0.1% of their software$474KFlat
- Bentley SystemsBSY8,764 shares · 0.1% of their software$424K−$1.9M
- AsanaASAN4,551 shares · 0.1% of their software$339KFlat
- ShopifySHOP219 shares · 0.0% of their software$302KNew · Flat
- CourseraCOUR12,150 shares · 0.0% of their software$297KFlat
- Tuya Inc.TUYA32,842 shares · 0.0% of their software$205KFlat
- DoceboDCBO1,545 shares · 0.0% of their software$104KFlat
- A10 Networks, Inc.ATEN6,095 shares · 0.0% of their software$101KNew · Flat
- NetScout Systems, Inc.NTCT2,929 shares · 0.0% of their software$97KFlat
- Agilysys, Inc.AGYS1,927 shares · 0.0% of their software$86KFlat
- C3.aiAI2,710 shares · 0.0% of their software$85KNew · Flat
- Commerce.com, Inc.CMRC2,150 shares · 0.0% of their software$76KFlat
- DuolingoDUOL400 shares · 0.0% of their software$42KNew · Flat