Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q2 2022 · compared with Q1 2022
Filed as Daiwa Securities Group INC.
- Software
- $501M
- Weight of 13F
- 3.9%
- Names
- 81
- Net bought
- +$46.3M
Filed 9 August 2022 · SEC filing.
1,288 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
- MicrosoftMSFT923,876 shares · 47.3% of their software · price −$47.6M$237M+$7.2M
- TrimbleTRMB344,748 shares · 4.0% of their software · price −$4.8M$20.1M+$5.0M
- SalesforceCRM119,747 shares · 3.9% of their software · price −$5.7M$19.8M+$1.3M
- AdobeADBE51,740 shares · 3.8% of their software · price −$4.6M$18.9M+$991K
- SynopsysSNPS57,117 shares · 3.5% of their software · price −$1.7M$17.3M+$2.2M
- AutodeskADSK80,073 shares · 2.7% of their software · price −$3.4M$13.8M+$5.5M
- CadenceCDNS81,441 shares · 2.4% of their software · price −$1.2M$12.2MFlat
- IntuitINTU31,537 shares · 2.4% of their software · price −$3.0M$12.2M+$684K
- Automatic Data Processing, Inc.ADP44,097 shares · 1.8% of their software · price −$772K$9.3M+$623K
- GoDaddyGDDY125,647 shares · 1.7% of their software · price −$1.8M$8.7M+$544K
- Fiserv, Inc.FISV97,849 shares · 1.7% of their software · price −$1.2M$8.7M−$618K
- OracleORCL117,531 shares · 1.6% of their software · price −$1.5M$8.2MFlat
- BILLBILL68,634 shares · 1.5% of their software · price −$8.0M$7.5M−$567K
- MorningstarMORN28,705 shares · 1.4% of their software · price −$900K$6.9M−$516K
- ServiceNowNOW12,931 shares · 1.2% of their software · price −$1.1M$6.1MFlat
- FactSetFDS15,556 shares · 1.2% of their software · price −$771K$6.0MFlat
- BlackLineBL70,545 shares · 0.9% of their software$4.7M−$615K
- Palo Alto NetworksPANW9,107 shares · 0.9% of their software · price −$1.2M$4.5MFlat
- Paychex, Inc.PAYX38,968 shares · 0.9% of their software · price −$881K$4.4MFlat
- FortinetFTNT78,278 shares · 0.9% of their software · price −$22.3M$4.4M+$21.6M
- SPS CommerceSPSC32,089 shares · 0.7% of their software · price −$582K$3.6MFlat
- CrowdStrikeCRWD17,642 shares · 0.6% of their software · price −$1.0M$3.0MFlat
- VeriskVRSK15,730 shares · 0.5% of their software · price −$653K$2.7MFlat
- Roper Technologies, Inc.ROP6,789 shares · 0.5% of their software · price −$527K$2.7MFlat
- Amdocs LimitedDOX29,611 shares · 0.5% of their software$2.5MFlat
- nCinoNCNO78,113 shares · 0.5% of their software · price −$786K$2.4MFlat
- WorkdayWDAY17,136 shares · 0.5% of their software · price −$1.7M$2.4MFlat
- SS&CSSNC40,210 shares · 0.5% of their software · price −$682K$2.3MFlat
- Block, Inc.XYZ36,989 shares · 0.5% of their software · price −$2.7M$2.3M+$892K
- CoStarCSGP37,420 shares · 0.5% of their software$2.3MFlat
- NICENICE11,268 shares · 0.4% of their software$2.2MFlat
- ZoomZM19,981 shares · 0.4% of their software$2.2MFlat
- DatadogDDOG21,537 shares · 0.4% of their software · price −$1.2M$2.1MFlat
- The Trade DeskTTD44,837 shares · 0.4% of their software · price −$1.2M$1.9MFlat
- Uber Technologies, Inc.UBER91,236 shares · 0.4% of their software · price −$1.4M$1.9M−$2.7M
- BroadridgeBR13,073 shares · 0.4% of their software$1.9MFlat
- ToastTOST140,000 shares · 0.4% of their software · price −$1.2M$1.8MNew · +$3.0M
- VeriSign, Inc.VRSN10,120 shares · 0.3% of their software · price −$558K$1.7MFlat
- SnowflakeSNOW11,202 shares · 0.3% of their software · price −$1.0M$1.6MFlat
- PaycomPAYC5,361 shares · 0.3% of their software$1.5MFlat
- VeevaVEEV7,178 shares · 0.3% of their software$1.4MFlat
- ZscalerZS9,312 shares · 0.3% of their software · price −$855K$1.4MFlat
- MongoDBMDB4,852 shares · 0.3% of their software · price −$893K$1.3MFlat
- AkamaiAKAM13,635 shares · 0.2% of their software$1.2MFlat
- OktaOKTA13,769 shares · 0.2% of their software · price −$834K$1.2MFlat
- NetApp, Inc.NTAP18,947 shares · 0.2% of their software$1.2MFlat
- ZoomInfoZI36,909 shares · 0.2% of their software$1.2M—
- HubSpotHUBS3,888 shares · 0.2% of their software · price −$678K$1.2MFlat
- DocuSignDOCU19,970 shares · 0.2% of their software · price −$993K$1.1MFlat
- WEX Inc.WEX7,274 shares · 0.2% of their software$1.1MFlat
- Gen DigitalGEN49,646 shares · 0.2% of their software$1.1MFlat
- TwilioTWLO12,923 shares · 0.2% of their software · price −$1.0M$1.1MFlat
- Check PointCHKP8,299 shares · 0.2% of their software$1.0MFlat
- Tyler TechnologiesTYL2,702 shares · 0.2% of their software$898KFlat
- PalantirPLTR85,093 shares · 0.2% of their software$772KFlat
- PTCPTC6,958 shares · 0.1% of their software$740KFlat
- DynatraceDT18,531 shares · 0.1% of their software$731KFlat
- WixWIX10,599 shares · 0.1% of their software$695KFlat
- F5, Inc.FFIV3,939 shares · 0.1% of their software$603KFlat
- CloudflareNET13,025 shares · 0.1% of their software · price −$989K$570KFlat
- Fair IsaacFICO1,399 shares · 0.1% of their software$561KFlat
- UnityU15,055 shares · 0.1% of their software · price −$939K$554KFlat
- Alarm.com Holdings, Inc.ALRM7,400 shares · 0.1% of their software$458KFlat
- DescartesDSGX6,800 shares · 0.1% of their software$422KFlat
- VaronisVRNS12,490 shares · 0.1% of their software$366KFlat
- Bentley SystemsBSY10,064 shares · 0.1% of their software$335KFlat
- GuidewireGWRE4,378 shares · 0.1% of their software$311KFlat
- DropboxDBX14,350 shares · 0.1% of their software$301KFlat
- CourseraCOUR17,072 shares · 0.0% of their software$242KFlat
- RingCentralRNG4,237 shares · 0.0% of their software$221KFlat
- AppLovinAPP6,262 shares · 0.0% of their software$216KFlat
- Lyft, Inc.LYFT15,691 shares · 0.0% of their software$208KFlat
- Grab Holdings LimitedGRAB59,400 shares · 0.0% of their software$150KFlat
- ShopifySHOP3,050 shares · 0.0% of their software · price −$2.0M$95K+$1.9M
- C3.aiAI4,499 shares · 0.0% of their software$82KFlat
- FastlyFSLY7,060 shares · 0.0% of their software$82KNew · Flat
- SentinelOneS3,501 shares · 0.0% of their software$82KNew · Flat
- UiPathPATH4,043 shares · 0.0% of their software$74KNew · Flat
- AsanaASAN4,125 shares · 0.0% of their software$73KFlat
- DuolingoDUOL815 shares · 0.0% of their software$71KFlat
- DoceboDCBO1,040 shares · 0.0% of their software$30KFlat