Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q3 2022 · compared with Q2 2022
Filed as Daiwa Securities Group INC.
- Software
- $488M
- Weight of 13F
- 4.1%
- Names
- 82
- Net bought
- +$16.6M
Filed 2 November 2022 · SEC filing.
1,282 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
- MicrosoftMSFT945,437 shares · 45.1% of their software · price −$22.6M$220M+$5.5M
- SalesforceCRM132,437 shares · 3.9% of their software · price −$2.8M$19.1M+$2.1M
- AutodeskADSK101,783 shares · 3.9% of their software · price +$1.5M$19.0M+$3.7M
- TrimbleTRMB304,017 shares · 3.4% of their software · price −$1.2M$16.5M−$2.4M
- SynopsysSNPS53,625 shares · 3.4% of their software$16.4M−$1.1M
- AdobeADBE53,937 shares · 3.0% of their software · price −$4.9M$14.8M+$804K
- IntuitINTU33,210 shares · 2.6% of their software$12.9M+$645K
- CadenceCDNS74,553 shares · 2.5% of their software · price +$999K$12.2M−$1.0M
- Automatic Data Processing, Inc.ADP47,342 shares · 2.2% of their software · price +$765K$10.7M+$682K
- BILLBILL69,228 shares · 1.9% of their software · price +$1.6M$9.2MFlat
- Fiserv, Inc.FISV96,279 shares · 1.8% of their software$9.0MFlat
- GoDaddyGDDY125,214 shares · 1.8% of their software$8.9MFlat
- OracleORCL134,662 shares · 1.7% of their software · price −$1.2M$8.2M+$1.2M
- ServiceNowNOW20,180 shares · 1.6% of their software · price −$2.0M$7.6M+$3.4M
- FactSetFDS14,483 shares · 1.2% of their software$5.8MFlat
- MorningstarMORN25,236 shares · 1.1% of their software · price −$745K$5.4M−$839K
- Paychex, Inc.PAYX42,781 shares · 1.0% of their software$4.8MFlat
- Palo Alto NetworksPANW27,505 shares · 0.9% of their software · price −$9.1M$4.5MSplit
- nCinoNCNO115,397 shares · 0.8% of their software$3.9M+$1.2M
- FortinetFTNT79,171 shares · 0.8% of their software · price −$590K$3.9MFlat
- BlackLineBL63,013 shares · 0.8% of their software$3.8M−$502K
- SPS CommerceSPSC29,084 shares · 0.7% of their software$3.6MFlat
- Uber Technologies, Inc.UBER131,139 shares · 0.7% of their software · price +$792K$3.5M+$816K
- ToastTOST191,500 shares · 0.7% of their software · price +$724K$3.2M+$666K
- CrowdStrikeCRWD19,038 shares · 0.6% of their software$3.1MFlat
- CoStarCSGP44,616 shares · 0.6% of their software$3.1MFlat
- VeriskVRSK16,435 shares · 0.6% of their software$2.8MFlat
- WorkdayWDAY18,350 shares · 0.6% of their software$2.8MFlat
- The Trade DeskTTD43,991 shares · 0.5% of their software · price +$786K$2.6MFlat
- Roper Technologies, Inc.ROP7,026 shares · 0.5% of their software$2.5MFlat
- Amdocs LimitedDOX29,183 shares · 0.5% of their software$2.3MFlat
- NICENICE11,501 shares · 0.4% of their software$2.2MFlat
- DatadogDDOG23,736 shares · 0.4% of their software$2.1MFlat
- Block, Inc.XYZ37,071 shares · 0.4% of their software$2.0MFlat
- SnowflakeSNOW11,702 shares · 0.4% of their software$2.0MFlat
- SS&CSSNC40,058 shares · 0.4% of their software$1.9MFlat
- VeriSign, Inc.VRSN10,636 shares · 0.4% of their software$1.8MFlat
- BroadridgeBR12,685 shares · 0.4% of their software$1.8MFlat
- PaycomPAYC5,240 shares · 0.4% of their software$1.7MFlat
- ZscalerZS9,923 shares · 0.3% of their software$1.6MFlat
- ZoomZM21,768 shares · 0.3% of their software · price −$748K$1.6MFlat
- ZoomInfoZI35,474 shares · 0.3% of their software$1.5M—
- VeevaVEEV7,536 shares · 0.3% of their software$1.2MFlat
- NetApp, Inc.NTAP19,222 shares · 0.2% of their software$1.2MFlat
- DocuSignDOCU20,757 shares · 0.2% of their software$1.1MFlat
- AkamaiAKAM13,748 shares · 0.2% of their software$1.1MFlat
- HubSpotHUBS3,848 shares · 0.2% of their software$1.0MFlat
- PTCPTC9,748 shares · 0.2% of their software$1.0MFlat
- MongoDBMDB5,027 shares · 0.2% of their software$998KFlat
- Tyler TechnologiesTYL2,766 shares · 0.2% of their software$961KFlat
- WEX Inc.WEX7,418 shares · 0.2% of their software$942KFlat
- Check PointCHKP8,178 shares · 0.2% of their software$916KFlat
- TwilioTWLO12,593 shares · 0.2% of their software$871KFlat
- OktaOKTA14,775 shares · 0.2% of their software$840KFlat
- WixWIX10,063 shares · 0.2% of their software$787KFlat
- Gen DigitalGEN38,404 shares · 0.2% of their software$773KFlat
- CloudflareNET13,425 shares · 0.2% of their software$743KFlat
- PalantirPLTR87,093 shares · 0.1% of their software$708KFlat
- DynatraceDT18,317 shares · 0.1% of their software$637KFlat
- F5, Inc.FFIV4,017 shares · 0.1% of their software$581KFlat
- Fair IsaacFICO1,399 shares · 0.1% of their software$576KFlat
- Alarm.com Holdings, Inc.ALRM7,450 shares · 0.1% of their software$483KFlat
- UnityU14,420 shares · 0.1% of their software$459KFlat
- DescartesDSGX6,400 shares · 0.1% of their software$407KFlat
- DropboxDBX15,050 shares · 0.1% of their software$312KFlat
- Bentley SystemsBSY10,064 shares · 0.1% of their software$308KFlat
- VaronisVRNS11,595 shares · 0.1% of their software$307KFlat
- GuidewireGWRE4,378 shares · 0.1% of their software$270KFlat
- ShopifySHOP9,850 shares · 0.1% of their software$265KFlat
- Lyft, Inc.LYFT15,691 shares · 0.0% of their software$207KFlat
- Grab Holdings LimitedGRAB69,800 shares · 0.0% of their software$184KFlat
- RingCentralRNG4,237 shares · 0.0% of their software$169KFlat
- CourseraCOUR14,382 shares · 0.0% of their software$155KFlat
- AppLovinAPP6,262 shares · 0.0% of their software$122KFlat
- AsanaASAN3,783 shares · 0.0% of their software$84KFlat
- DuolingoDUOL830 shares · 0.0% of their software$79KFlat
- SentinelOneS3,039 shares · 0.0% of their software$78KFlat
- FastlyFSLY5,883 shares · 0.0% of their software$54KFlat
- C3.aiAI4,011 shares · 0.0% of their software$50KFlat
- UiPathPATH3,611 shares · 0.0% of their software$46KFlat
- Adeia Inc.ADEA5,101 shares · 0.0% of their software$19KNew · Flat
- DoceboDCBO575 shares · 0.0% of their software$16KFlat