Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q1 2022 · compared with Q4 2021
Filed as Daiwa Securities Group INC.
- Software
- $599M
- Weight of 13F
- 3.9%
- Names
- 82
- Net bought
- +$46.6M
Filed 29 April 2022 · SEC filing.
1,322 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
- MicrosoftMSFT900,642 shares · 46.3% of their software · price −$25.2M$278M+$10.6M
- SalesforceCRM113,449 shares · 4.0% of their software · price −$4.7M$24.1M+$1.9M
- AdobeADBE49,564 shares · 3.8% of their software · price −$5.5M$22.6M+$3.2M
- TrimbleTRMB275,302 shares · 3.3% of their software · price −$4.1M$19.9M−$806K
- SynopsysSNPS50,665 shares · 2.8% of their software · price −$1.8M$16.9M+$1.4M
- BILLBILL71,134 shares · 2.7% of their software · price −$1.6M$16.1M−$648K
- IntuitINTU30,114 shares · 2.4% of their software · price −$4.9M$14.5M+$2.2M
- CadenceCDNS79,404 shares · 2.2% of their software · price −$1.7M$13.1M+$1.3M
- AutodeskADSK54,628 shares · 2.0% of their software · price −$3.7M$11.7M+$1.9M
- Fiserv, Inc.FISV103,941 shares · 1.8% of their software$10.5MFlat
- GoDaddyGDDY119,148 shares · 1.7% of their software$10.0M+$5.3M
- OracleORCL115,743 shares · 1.6% of their software · price −$519K$9.6MFlat
- Automatic Data Processing, Inc.ADP41,359 shares · 1.6% of their software · price −$787K$9.4M+$840K
- MorningstarMORN30,595 shares · 1.4% of their software · price −$2.1M$8.4MFlat
- FactSetFDS16,437 shares · 1.2% of their software · price −$852K$7.1MFlat
- ServiceNowNOW12,253 shares · 1.1% of their software · price −$1.1M$6.8MFlat
- Uber Technologies, Inc.UBER166,982 shares · 1.0% of their software · price −$1.0M$6.0M+$3.8M
- Palo Alto NetworksPANW9,376 shares · 1.0% of their software · price +$616K$5.8MFlat
- Paychex, Inc.PAYX42,482 shares · 1.0% of their software$5.8MFlat
- BlackLineBL78,945 shares · 1.0% of their software · price −$2.4M$5.8MFlat
- FortinetFTNT15,105 shares · 0.9% of their software$5.2MFlat
- SPS CommerceSPSC34,989 shares · 0.8% of their software$4.6MFlat
- Block, Inc.XYZ30,410 shares · 0.7% of their software · price −$788K$4.1M+$1.7M
- WorkdayWDAY16,376 shares · 0.7% of their software · price −$552K$3.9MFlat
- CrowdStrikeCRWD16,920 shares · 0.6% of their software$3.8MFlat
- VeriskVRSK14,923 shares · 0.5% of their software$3.2MFlat
- nCinoNCNO78,113 shares · 0.5% of their software · price −$1.1M$3.2MNew · +$4.3M
- SS&CSSNC42,374 shares · 0.5% of their software$3.2MFlat
- Roper Technologies, Inc.ROP6,468 shares · 0.5% of their software$3.1MFlat
- DatadogDDOG19,895 shares · 0.5% of their software · price −$530K$3.0M+$528K
- The Trade DeskTTD40,120 shares · 0.5% of their software · price −$898K$2.8MFlat
- NICENICE12,515 shares · 0.5% of their software · price −$1.1M$2.7MFlat
- Amdocs LimitedDOX32,348 shares · 0.4% of their software$2.7MFlat
- CoStarCSGP37,840 shares · 0.4% of their software$2.5M+$827K
- SnowflakeSNOW10,654 shares · 0.4% of their software · price −$1.2M$2.4MFlat
- ZoomZM19,345 shares · 0.4% of their software · price −$1.3M$2.3MFlat
- ZscalerZS9,111 shares · 0.4% of their software · price −$729K$2.2MFlat
- VeriSign, Inc.VRSN9,878 shares · 0.4% of their software$2.2MFlat
- BroadridgeBR13,956 shares · 0.4% of their software$2.2MFlat
- ZoomInfoZI35,367 shares · 0.4% of their software$2.1M—
- DocuSignDOCU19,388 shares · 0.3% of their software · price −$876K$2.1MFlat
- MongoDBMDB4,388 shares · 0.3% of their software$1.9MFlat
- UnityU19,564 shares · 0.3% of their software · price −$857K$1.9MFlat
- OktaOKTA12,317 shares · 0.3% of their software · price −$902K$1.9MFlat
- TwilioTWLO10,678 shares · 0.3% of their software · price −$1.1M$1.8MFlat
- HubSpotHUBS3,634 shares · 0.3% of their software · price −$669K$1.7M+$916K
- AkamaiAKAM13,325 shares · 0.3% of their software$1.6MFlat
- PaycomPAYC4,537 shares · 0.3% of their software$1.6M+$664K
- CloudflareNET13,034 shares · 0.3% of their software$1.6MFlat
- NetApp, Inc.NTAP18,456 shares · 0.3% of their software$1.5MFlat
- VeevaVEEV7,157 shares · 0.3% of their software$1.5MFlat
- WEX Inc.WEX8,035 shares · 0.2% of their software$1.4MFlat
- Gen DigitalGEN47,930 shares · 0.2% of their software$1.3MFlat
- WixWIX11,563 shares · 0.2% of their software · price −$617K$1.2MFlat
- Check PointCHKP8,417 shares · 0.2% of their software$1.2MFlat
- Tyler TechnologiesTYL2,565 shares · 0.2% of their software$1.1MFlat
- PalantirPLTR82,870 shares · 0.2% of their software$1.1MFlat
- DynatraceDT18,478 shares · 0.1% of their software$870KFlat
- Euronet Worldwide, Inc.EEFT6,500 shares · 0.1% of their software$845KFlat
- F5, Inc.FFIV3,735 shares · 0.1% of their software$780KFlat
- PTCPTC6,771 shares · 0.1% of their software$729KFlat
- AppLovinAPP12,871 shares · 0.1% of their software · price −$504K$709K−$1.3M
- VaronisVRNS14,125 shares · 0.1% of their software$671KFlat
- Fair IsaacFICO1,425 shares · 0.1% of their software$665KFlat
- Lyft, Inc.LYFT13,949 shares · 0.1% of their software$536KFlat
- DropboxDBX20,586 shares · 0.1% of their software$479KFlat
- RingCentralRNG3,837 shares · 0.1% of their software$450KFlat
- GuidewireGWRE4,178 shares · 0.1% of their software$395KFlat
- Bentley SystemsBSY8,764 shares · 0.1% of their software$387KFlat
- CourseraCOUR16,142 shares · 0.1% of their software$372KFlat
- Alarm.com Holdings, Inc.ALRM4,900 shares · 0.1% of their software$326KNew · Flat
- DescartesDSGX4,400 shares · 0.1% of their software$322KNew · Flat
- Grab Holdings LimitedGRAB59,400 shares · 0.0% of their software$208KNew · Flat
- AsanaASAN5,078 shares · 0.0% of their software$203KFlat
- ShopifySHOP285 shares · 0.0% of their software$193KFlat
- NetScout Systems, Inc.NTCT4,269 shares · 0.0% of their software$137KFlat
- A10 Networks, Inc.ATEN8,883 shares · 0.0% of their software$124KFlat
- Agilysys, Inc.AGYS2,809 shares · 0.0% of their software$112KFlat
- C3.aiAI3,949 shares · 0.0% of their software$90KFlat
- DoceboDCBO1,550 shares · 0.0% of their software$80KFlat
- Commerce.com, Inc.CMRC3,133 shares · 0.0% of their software$69KFlat
- DuolingoDUOL480 shares · 0.0% of their software$46KFlat