Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q1 2023 · compared with Q4 2022
Filed as Daiwa Securities Group INC.
- Software
- $656M
- Weight of 13F
- 4.8%
- Names
- 81
- Net bought
- +$37.5M
Filed 2 May 2023 · SEC filing.
1,259 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
- MicrosoftMSFT1,043,179 shares · 45.9% of their software · price +$50.6M$301M+$16.0M
- SnowflakeSNOW203,163 shares · 4.8% of their software · price +$2.2M$31.3M+$6.4M
- SalesforceCRM154,732 shares · 4.7% of their software · price +$10.4M$30.9M+$1.5M
- AdobeADBE67,643 shares · 4.0% of their software · price +$3.3M$26.1M+$4.2M
- SynopsysSNPS54,407 shares · 3.2% of their software · price +$3.6M$21.0MFlat
- CadenceCDNS79,193 shares · 2.5% of their software · price +$3.9M$16.6MFlat
- AutodeskADSK77,050 shares · 2.4% of their software · price +$1.6M$16.0MFlat
- IntuitINTU35,128 shares · 2.4% of their software · price +$2.0M$15.7M+$703K
- OracleORCL161,713 shares · 2.3% of their software · price +$1.8M$15.0M+$1.1M
- TrimbleTRMB271,401 shares · 2.2% of their software · price +$505K$14.2M−$619K
- ServiceNowNOW25,722 shares · 1.8% of their software · price +$2.0M$12.0M+$4.4M
- Automatic Data Processing, Inc.ADP50,055 shares · 1.7% of their software · price −$812K$11.1MFlat
- Fiserv, Inc.FISV94,032 shares · 1.6% of their software · price +$1.1M$10.6MFlat
- GoDaddyGDDY105,790 shares · 1.3% of their software$8.2M−$1.7M
- Uber Technologies, Inc.UBER206,746 shares · 1.0% of their software · price +$1.4M$6.6M+$1.3M
- WorkdayWDAY28,552 shares · 0.9% of their software · price +$1.1M$5.9M+$1.7M
- Palo Alto NetworksPANW29,139 shares · 0.9% of their software · price +$1.8M$5.8MFlat
- FortinetFTNT84,183 shares · 0.9% of their software · price +$1.5M$5.6MFlat
- FactSetFDS12,900 shares · 0.8% of their software$5.4MFlat
- Paychex, Inc.PAYX45,851 shares · 0.8% of their software$5.3MFlat
- BILLBILL54,928 shares · 0.7% of their software · price −$1.5M$4.5MFlat
- MorningstarMORN21,816 shares · 0.7% of their software$4.4MFlat
- nCinoNCNO169,981 shares · 0.6% of their software$4.2M+$1.6M
- SPS CommerceSPSC24,984 shares · 0.6% of their software · price +$596K$3.8MFlat
- CoStarCSGP53,757 shares · 0.6% of their software$3.7MFlat
- Roper Technologies, Inc.ROP8,234 shares · 0.6% of their software$3.6MFlat
- BlackLineBL53,483 shares · 0.5% of their software$3.6MFlat
- VeriskVRSK17,598 shares · 0.5% of their software$3.4MFlat
- AtlassianTEAM17,402 shares · 0.5% of their software · price +$739K$3.0M+$1.0M
- ToastTOST166,900 shares · 0.5% of their software$3.0M−$523K
- The Trade DeskTTD47,571 shares · 0.4% of their software · price +$765K$2.9MFlat
- Block, Inc.XYZ41,870 shares · 0.4% of their software$2.9MFlat
- CrowdStrikeCRWD20,396 shares · 0.4% of their software · price +$652K$2.8MFlat
- Amdocs LimitedDOX25,925 shares · 0.4% of their software$2.5MFlat
- NICENICE10,794 shares · 0.4% of their software$2.5MFlat
- SS&CSSNC40,521 shares · 0.3% of their software$2.3MFlat
- BroadridgeBR13,909 shares · 0.3% of their software$2.0MFlat
- VeriSign, Inc.VRSN9,392 shares · 0.3% of their software$2.0MFlat
- DatadogDDOG25,501 shares · 0.3% of their software$1.9MFlat
- HubSpotHUBS3,851 shares · 0.3% of their software · price +$538K$1.7MFlat
- NetApp, Inc.NTAP25,659 shares · 0.2% of their software$1.6MFlat
- PaycomPAYC5,375 shares · 0.2% of their software$1.6MFlat
- ZoomZM21,812 shares · 0.2% of their software$1.6MFlat
- VeevaVEEV8,136 shares · 0.2% of their software$1.5MFlat
- PTCPTC10,781 shares · 0.2% of their software$1.4MFlat
- TwilioTWLO20,420 shares · 0.2% of their software$1.4MFlat
- WEX Inc.WEX7,205 shares · 0.2% of their software$1.3MFlat
- Fair IsaacFICO1,861 shares · 0.2% of their software$1.3MFlat
- MongoDBMDB5,461 shares · 0.2% of their software$1.3MFlat
- AkamaiAKAM15,901 shares · 0.2% of their software$1.2MFlat
- WixWIX12,455 shares · 0.2% of their software$1.2MFlat
- ZscalerZS10,143 shares · 0.2% of their software$1.2MFlat
- Check PointCHKP8,876 shares · 0.2% of their software$1.2MFlat
- Tyler TechnologiesTYL3,131 shares · 0.2% of their software$1.1MFlat
- Gen DigitalGEN59,843 shares · 0.2% of their software$1.0MFlat
- CloudflareNET16,261 shares · 0.2% of their software$1.0MFlat
- PalantirPLTR100,848 shares · 0.1% of their software$852KFlat
- OktaOKTA9,857 shares · 0.1% of their software$850KFlat
- DynatraceDT19,791 shares · 0.1% of their software$837KFlat
- DocuSignDOCU13,697 shares · 0.1% of their software$799KFlat
- UnityU24,471 shares · 0.1% of their software$794KFlat
- ZoomInfoZI27,847 shares · 0.1% of their software$688K—
- F5, Inc.FFIV4,462 shares · 0.1% of their software$650KFlat
- ShopifySHOP12,020 shares · 0.1% of their software$576KFlat
- PaylocityPCTY2,400 shares · 0.1% of their software$477KFlat
- Bentley SystemsBSY11,064 shares · 0.1% of their software$476KFlat
- Grab Holdings LimitedGRAB158,241 shares · 0.1% of their software$476KFlat
- DescartesDSGX5,700 shares · 0.1% of their software$459KFlat
- Alarm.com Holdings, Inc.ALRM7,100 shares · 0.1% of their software$357KFlat
- DropboxDBX15,050 shares · 0.0% of their software$325KFlat
- VaronisVRNS9,307 shares · 0.0% of their software$242KFlat
- GitLabGTLB6,000 shares · 0.0% of their software$206KFlat
- C3.aiAI5,981 shares · 0.0% of their software$201KFlat
- RingCentralRNG5,000 shares · 0.0% of their software$153KNew · Flat
- FastlyFSLY7,472 shares · 0.0% of their software$133KFlat
- AsanaASAN5,340 shares · 0.0% of their software$113KFlat
- UiPathPATH5,705 shares · 0.0% of their software$100KFlat
- DuolingoDUOL595 shares · 0.0% of their software$85KFlat
- SentinelOneS5,129 shares · 0.0% of their software$84KFlat
- DoceboDCBO1,985 shares · 0.0% of their software$81KFlat
- CourseraCOUR2,310 shares · 0.0% of their software$27KFlat