Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q4 2022 · compared with Q3 2022
Filed as Daiwa Securities Group INC.
- Software
- $525M
- Weight of 13F
- 4.2%
- Names
- 80
- Net bought
- +$32.0M
Filed 6 February 2023 · SEC filing.
1,267 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
- MicrosoftMSFT976,543 shares · 44.6% of their software · price +$6.8M$234M+$7.2M
- SnowflakeSNOW158,794 shares · 4.3% of their software · price −$4.2M$22.8M+$25.0M
- SalesforceCRM143,462 shares · 3.6% of their software · price −$1.6M$19.0M+$1.6M
- AdobeADBE55,255 shares · 3.5% of their software · price +$3.4M$18.6MFlat
- SynopsysSNPS55,799 shares · 3.4% of their software · price +$769K$17.8M+$664K
- AutodeskADSK77,625 shares · 2.8% of their software$14.5M−$4.5M
- TrimbleTRMB283,653 shares · 2.7% of their software · price −$1.1M$14.3M−$1.1M
- CadenceCDNS82,164 shares · 2.5% of their software$13.2M+$1.2M
- IntuitINTU33,321 shares · 2.5% of their software$13.0MFlat
- OracleORCL148,421 shares · 2.3% of their software · price +$3.1M$12.1M+$840K
- Automatic Data Processing, Inc.ADP48,280 shares · 2.2% of their software · price +$612K$11.5MFlat
- GoDaddyGDDY128,987 shares · 1.8% of their software · price +$508K$9.7MFlat
- Fiserv, Inc.FISV91,725 shares · 1.8% of their software · price +$688K$9.3MFlat
- BILLBILL57,628 shares · 1.2% of their software · price −$1.3M$6.3M−$1.5M
- FactSetFDS13,910 shares · 1.1% of their software$5.6MFlat
- ServiceNowNOW14,339 shares · 1.1% of their software$5.6M−$2.2M
- MorningstarMORN23,886 shares · 1.0% of their software$5.2MFlat
- Paychex, Inc.PAYX43,658 shares · 1.0% of their software$5.0MFlat
- CoStarCSGP52,341 shares · 0.8% of their software$4.0M+$538K
- BlackLineBL59,013 shares · 0.8% of their software$4.0MFlat
- FortinetFTNT80,967 shares · 0.8% of their software$4.0MFlat
- Palo Alto NetworksPANW27,639 shares · 0.7% of their software · price −$670K$3.9MFlat
- Uber Technologies, Inc.UBER152,739 shares · 0.7% of their software$3.8M+$572K
- SPS CommerceSPSC27,684 shares · 0.7% of their software$3.6MFlat
- ToastTOST195,900 shares · 0.7% of their software$3.5MFlat
- Roper Technologies, Inc.ROP7,594 shares · 0.6% of their software · price +$550K$3.3MFlat
- WorkdayWDAY18,619 shares · 0.6% of their software$3.1MFlat
- VeriskVRSK16,802 shares · 0.6% of their software$3.0MFlat
- nCinoNCNO110,397 shares · 0.6% of their software · price −$847K$2.9MFlat
- Amdocs LimitedDOX28,136 shares · 0.5% of their software$2.6MFlat
- Block, Inc.XYZ39,371 shares · 0.5% of their software$2.5MFlat
- NICENICE11,968 shares · 0.4% of their software$2.3MFlat
- SS&CSSNC41,081 shares · 0.4% of their software$2.1MFlat
- The Trade DeskTTD45,698 shares · 0.4% of their software · price −$682K$2.0MFlat
- CrowdStrikeCRWD19,180 shares · 0.4% of their software · price −$1.1M$2.0MFlat
- VeriSign, Inc.VRSN9,089 shares · 0.4% of their software$1.9MFlat
- DatadogDDOG24,095 shares · 0.3% of their software$1.8MFlat
- BroadridgeBR13,043 shares · 0.3% of their software$1.8MFlat
- PaycomPAYC5,236 shares · 0.3% of their software$1.6MFlat
- ZoomZM21,551 shares · 0.3% of their software$1.5MFlat
- AkamaiAKAM15,173 shares · 0.2% of their software$1.3MFlat
- NetApp, Inc.NTAP21,222 shares · 0.2% of their software$1.3MFlat
- VeevaVEEV7,736 shares · 0.2% of their software$1.2MFlat
- PTCPTC10,389 shares · 0.2% of their software$1.2MFlat
- WEX Inc.WEX7,447 shares · 0.2% of their software$1.2MFlat
- Gen DigitalGEN56,400 shares · 0.2% of their software$1.2MFlat
- AtlassianTEAM9,371 shares · 0.2% of their software · price −$768K$1.2MNew · +$2.0M
- HubSpotHUBS3,948 shares · 0.2% of their software$1.1MFlat
- ZscalerZS10,022 shares · 0.2% of their software · price −$526K$1.1MFlat
- Check PointCHKP8,726 shares · 0.2% of their software$1.1MFlat
- ZoomInfoZI36,277 shares · 0.2% of their software$1.1M—
- UnityU37,695 shares · 0.2% of their software$1.1M+$742K
- MongoDBMDB5,275 shares · 0.2% of their software$1.0MFlat
- Tyler TechnologiesTYL2,949 shares · 0.2% of their software$951KFlat
- WixWIX11,100 shares · 0.2% of their software$853KFlat
- Fair IsaacFICO1,399 shares · 0.2% of their software$837KFlat
- DocuSignDOCU13,097 shares · 0.1% of their software$726KFlat
- DynatraceDT18,949 shares · 0.1% of their software$726KFlat
- TwilioTWLO14,364 shares · 0.1% of their software$703KFlat
- PaylocityPCTY3,559 shares · 0.1% of their software$691KNew · +$860K
- OktaOKTA9,429 shares · 0.1% of their software$644KFlat
- CloudflareNET13,925 shares · 0.1% of their software$630KFlat
- F5, Inc.FFIV4,239 shares · 0.1% of their software$608KFlat
- PalantirPLTR90,493 shares · 0.1% of their software$581KFlat
- DescartesDSGX6,700 shares · 0.1% of their software$467KFlat
- Bentley SystemsBSY10,664 shares · 0.1% of their software$394KFlat
- Alarm.com Holdings, Inc.ALRM7,950 shares · 0.1% of their software$393KFlat
- ShopifySHOP9,850 shares · 0.1% of their software$342KFlat
- DropboxDBX15,050 shares · 0.1% of their software$337KFlat
- GitLabGTLB5,700 shares · 0.0% of their software$259KNew · Flat
- Grab Holdings LimitedGRAB69,800 shares · 0.0% of their software$225KFlat
- VaronisVRNS9,307 shares · 0.0% of their software$223KFlat
- CourseraCOUR16,582 shares · 0.0% of their software$196KFlat
- SentinelOneS4,122 shares · 0.0% of their software$60KFlat
- AsanaASAN4,291 shares · 0.0% of their software$59KFlat
- UiPathPATH4,585 shares · 0.0% of their software$58KFlat
- C3.aiAI4,807 shares · 0.0% of their software$54KFlat
- FastlyFSLY6,004 shares · 0.0% of their software$49KFlat
- DoceboDCBO875 shares · 0.0% of their software$29KFlat
- DuolingoDUOL400 shares · 0.0% of their software$28KFlat