Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q2 2023 · compared with Q1 2023
Filed as Daiwa Securities Group INC.
- Software
- $744M
- Weight of 13F
- 5.2%
- Names
- 84
- Net bought
- −$8.3M
Filed 31 July 2023 · SEC filing.
1,272 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
- MicrosoftMSFT1,040,824 shares · 47.6% of their software · price +$54.4M$354MFlat
- SnowflakeSNOW192,713 shares · 4.6% of their software · price +$4.2M$33.9M−$1.6M
- SalesforceCRM153,619 shares · 4.4% of their software · price +$1.8M$32.5MFlat
- AdobeADBE58,316 shares · 3.8% of their software · price +$6.0M$28.5M−$3.6M
- SynopsysSNPS45,288 shares · 2.7% of their software · price +$2.2M$19.7M−$3.5M
- OracleORCL149,873 shares · 2.4% of their software · price +$3.9M$17.8M−$1.1M
- IntuitINTU36,157 shares · 2.2% of their software$16.6MFlat
- CadenceCDNS67,259 shares · 2.1% of their software · price +$1.6M$15.8M−$2.5M
- ServiceNowNOW27,189 shares · 2.1% of their software · price +$2.6M$15.3M+$682K
- AutodeskADSK72,621 shares · 2.0% of their software$14.9M−$922K
- TrimbleTRMB253,246 shares · 1.8% of their software$13.4M−$952K
- Automatic Data Processing, Inc.ADP52,932 shares · 1.6% of their software$11.6M+$641K
- Palo Alto NetworksPANW41,442 shares · 1.4% of their software · price +$2.3M$10.6M+$2.5M
- Uber Technologies, Inc.UBER224,741 shares · 1.3% of their software · price +$2.6M$9.7M+$570K
- Fiserv, Inc.FISV70,501 shares · 1.2% of their software · price +$925K$8.9M−$2.7M
- GoDaddyGDDY106,796 shares · 1.1% of their software$8.0MFlat
- FortinetFTNT97,173 shares · 1.0% of their software · price +$887K$7.3M+$863K
- WorkdayWDAY28,547 shares · 0.9% of their software · price +$552K$6.4MFlat
- MorningstarMORN30,935 shares · 0.8% of their software$6.1M+$1.9M
- BILLBILL50,058 shares · 0.8% of their software · price +$1.8M$5.8MFlat
- Paychex, Inc.PAYX47,112 shares · 0.7% of their software$5.3MFlat
- FactSetFDS12,080 shares · 0.7% of their software$4.8MFlat
- CoStarCSGP52,537 shares · 0.6% of their software · price +$1.1M$4.7MFlat
- nCinoNCNO146,081 shares · 0.6% of their software · price +$780K$4.4M−$592K
- SPS CommerceSPSC22,384 shares · 0.6% of their software · price +$890K$4.3MFlat
- Roper Technologies, Inc.ROP8,399 shares · 0.5% of their software$4.0MFlat
- ToastTOST176,800 shares · 0.5% of their software · price +$852K$4.0MFlat
- VeriskVRSK17,593 shares · 0.5% of their software · price +$601K$4.0MFlat
- CrowdStrikeCRWD26,455 shares · 0.5% of their software$3.9M+$832K
- The Trade DeskTTD43,877 shares · 0.5% of their software · price +$716K$3.4MFlat
- PalantirPLTR208,604 shares · 0.4% of their software · price +$1.4M$3.2M+$911K
- AtlassianTEAM17,714 shares · 0.4% of their software$3.0MFlat
- Block, Inc.XYZ40,049 shares · 0.4% of their software$2.7MFlat
- BlackLineBL49,383 shares · 0.4% of their software · price −$658K$2.7MFlat
- DatadogDDOG24,993 shares · 0.3% of their software · price +$643K$2.5MFlat
- AppLovinAPP95,413 shares · 0.3% of their software · price +$952K$2.5MNew · +$1.5M
- SS&CSSNC39,816 shares · 0.3% of their software$2.4MFlat
- MongoDBMDB5,631 shares · 0.3% of their software · price +$1.0M$2.3MFlat
- BroadridgeBR13,962 shares · 0.3% of their software$2.3MFlat
- VeriSign, Inc.VRSN9,556 shares · 0.3% of their software$2.2MFlat
- NICENICE10,435 shares · 0.3% of their software$2.2MFlat
- NetApp, Inc.NTAP27,529 shares · 0.3% of their software$2.1MFlat
- Amdocs LimitedDOX20,040 shares · 0.3% of their software$2.0M−$565K
- HubSpotHUBS3,680 shares · 0.3% of their software$2.0MFlat
- VeevaVEEV8,536 shares · 0.2% of their software$1.7MFlat
- PaycomPAYC5,191 shares · 0.2% of their software$1.7MFlat
- Fair IsaacFICO2,009 shares · 0.2% of their software$1.6MFlat
- PTCPTC11,107 shares · 0.2% of their software$1.6MFlat
- ZoomZM22,603 shares · 0.2% of their software$1.5MFlat
- ZscalerZS10,201 shares · 0.2% of their software$1.5MFlat
- Tyler TechnologiesTYL3,322 shares · 0.2% of their software$1.4MFlat
- AkamaiAKAM15,355 shares · 0.2% of their software$1.4MFlat
- WEX Inc.WEX7,118 shares · 0.2% of their software$1.3MFlat
- TwilioTWLO18,413 shares · 0.2% of their software$1.2MFlat
- Check PointCHKP8,675 shares · 0.1% of their software$1.1MFlat
- WixWIX13,777 shares · 0.1% of their software$1.1MFlat
- CloudflareNET16,252 shares · 0.1% of their software$1.1MFlat
- DynatraceDT19,821 shares · 0.1% of their software$1.0MFlat
- UnityU23,480 shares · 0.1% of their software$1.0MFlat
- Bentley SystemsBSY18,797 shares · 0.1% of their software$1.0MFlat
- Gen DigitalGEN46,809 shares · 0.1% of their software$868KFlat
- C3.aiAI19,716 shares · 0.1% of their software$719KFlat
- OktaOKTA10,357 shares · 0.1% of their software$718KFlat
- ZoomInfoZI28,122 shares · 0.1% of their software$714KFlat
- DocuSignDOCU13,972 shares · 0.1% of their software$713KFlat
- ShopifySHOP10,905 shares · 0.1% of their software$704KFlat
- F5, Inc.FFIV4,692 shares · 0.1% of their software$686KFlat
- DropboxDBX18,667 shares · 0.1% of their software$498KFlat
- A10 Networks, Inc.ATEN33,010 shares · 0.1% of their software$482KNew · +$511K
- PaylocityPCTY2,400 shares · 0.1% of their software$443KFlat
- UiPathPATH22,000 shares · 0.0% of their software$365KFlat
- Grab Holdings LimitedGRAB105,900 shares · 0.0% of their software$363KFlat
- DescartesDSGX4,500 shares · 0.0% of their software$360KFlat
- Alarm.com Holdings, Inc.ALRM5,300 shares · 0.0% of their software$274KFlat
- VaronisVRNS8,762 shares · 0.0% of their software$234KFlat
- monday.comMNDY1,100 shares · 0.0% of their software$188KNew · Flat
- SentinelOneS6,187 shares · 0.0% of their software$93KFlat
- Commerce.com, Inc.CMRC9,071 shares · 0.0% of their software$90KNew · Flat
- DuolingoDUOL595 shares · 0.0% of their software$85KFlat
- AsanaASAN3,727 shares · 0.0% of their software$82KFlat
- FastlyFSLY5,129 shares · 0.0% of their software$81KFlat
- DoceboDCBO1,760 shares · 0.0% of their software$69KFlat
- Xperi Inc.XPER4,887 shares · 0.0% of their software$64KNew · Flat
- CourseraCOUR4,810 shares · 0.0% of their software$63KFlat