Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q3 2023 · compared with Q2 2023
Filed as Daiwa Securities Group INC.
- Software
- $756M
- Weight of 13F
- 5.5%
- Names
- 87
- Net bought
- +$44.0M
Filed 1 November 2023 · SEC filing.
1,248 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
- MicrosoftMSFT1,070,013 shares · 44.7% of their software · price −$26.5M$338M+$9.9M
- AdobeADBE69,124 shares · 4.7% of their software · price +$1.4M$35.2M+$5.3M
- SnowflakeSNOW220,780 shares · 4.5% of their software · price −$5.1M$33.7M+$4.9M
- SalesforceCRM160,052 shares · 4.3% of their software · price −$1.4M$32.5M+$1.4M
- SynopsysSNPS52,294 shares · 3.2% of their software · price +$1.2M$24.0M+$3.1M
- IntuitINTU44,805 shares · 3.0% of their software · price +$2.4M$22.9M+$4.0M
- CadenceCDNS71,993 shares · 2.2% of their software$16.9M+$1.1M
- OracleORCL152,573 shares · 2.1% of their software · price −$2.0M$16.2MFlat
- ServiceNowNOW28,895 shares · 2.1% of their software$16.2M+$959K
- AutodeskADSK76,117 shares · 2.1% of their software$15.7M+$715K
- Automatic Data Processing, Inc.ADP64,002 shares · 2.0% of their software · price +$1.3M$15.4M+$2.4M
- Uber Technologies, Inc.UBER282,587 shares · 1.7% of their software · price +$797K$13.0M+$2.5M
- Palo Alto NetworksPANW53,924 shares · 1.7% of their software · price −$1.1M$12.6M+$3.2M
- TrimbleTRMB226,853 shares · 1.6% of their software$12.2M−$1.4M
- Fiserv, Inc.FISV74,068 shares · 1.1% of their software · price −$977K$8.4MFlat
- FortinetFTNT116,542 shares · 0.9% of their software · price −$2.0M$6.8M+$1.5M
- WorkdayWDAY31,481 shares · 0.9% of their software$6.8M+$663K
- Paychex, Inc.PAYX53,843 shares · 0.8% of their software$6.2M+$753K
- MorningstarMORN25,935 shares · 0.8% of their software · price +$990K$6.1M−$980K
- AppLovinAPP147,184 shares · 0.8% of their software · price +$2.1M$5.9M+$1.3M
- CrowdStrikeCRWD32,196 shares · 0.7% of their software · price +$660K$5.4M+$843K
- Roper Technologies, Inc.ROP10,314 shares · 0.7% of their software$5.0M+$921K
- VeriskVRSK19,512 shares · 0.6% of their software$4.6MFlat
- FactSetFDS10,528 shares · 0.6% of their software$4.6M−$622K
- BILLBILL42,208 shares · 0.6% of their software$4.6M−$917K
- CoStarCSGP58,013 shares · 0.6% of their software · price −$703K$4.5MFlat
- PalantirPLTR254,614 shares · 0.5% of their software$4.1M+$705K
- The Trade DeskTTD51,190 shares · 0.5% of their software$4.0M+$565K
- nCinoNCNO125,781 shares · 0.5% of their software$4.0M−$611K
- AtlassianTEAM18,532 shares · 0.5% of their software · price +$625K$3.7MFlat
- SPS CommerceSPSC18,884 shares · 0.4% of their software$3.2M−$672K
- NetApp, Inc.NTAP38,914 shares · 0.4% of their software$3.0M+$870K
- DatadogDDOG29,359 shares · 0.4% of their software$2.7MFlat
- BroadridgeBR14,760 shares · 0.3% of their software$2.6MFlat
- BlackLineBL41,683 shares · 0.3% of their software$2.3MFlat
- NICENICE13,315 shares · 0.3% of their software$2.3M+$595K
- PTCPTC15,935 shares · 0.3% of their software$2.3M+$687K
- ToastTOST120,100 shares · 0.3% of their software$2.2M−$1.3M
- AkamaiAKAM20,713 shares · 0.3% of their software$2.2MFlat
- Block, Inc.XYZ48,877 shares · 0.3% of their software · price −$1.1M$2.2M+$588K
- SS&CSSNC38,591 shares · 0.3% of their software$2.0MFlat
- VeriSign, Inc.VRSN9,975 shares · 0.3% of their software$2.0MFlat
- MongoDBMDB5,724 shares · 0.3% of their software$2.0MFlat
- GoDaddyGDDY25,657 shares · 0.3% of their software$1.9M−$6.1M
- ZscalerZS11,764 shares · 0.2% of their software$1.8MFlat
- Fair IsaacFICO2,086 shares · 0.2% of their software$1.8MFlat
- ZoomZM25,787 shares · 0.2% of their software$1.8MFlat
- VeevaVEEV8,736 shares · 0.2% of their software$1.8MFlat
- HubSpotHUBS3,520 shares · 0.2% of their software$1.7MFlat
- Amdocs LimitedDOX18,525 shares · 0.2% of their software$1.6MFlat
- Bentley SystemsBSY30,427 shares · 0.2% of their software$1.5M+$631K
- Endava plcDAVA24,377 shares · 0.2% of their software$1.4MNew · +$1.3M
- PaycomPAYC5,282 shares · 0.2% of their software$1.4MFlat
- Tyler TechnologiesTYL3,460 shares · 0.2% of their software$1.3MFlat
- WEX Inc.WEX6,827 shares · 0.2% of their software$1.3MFlat
- WixWIX12,153 shares · 0.1% of their software$1.1MFlat
- Check PointCHKP8,290 shares · 0.1% of their software$1.1MFlat
- UnityU34,780 shares · 0.1% of their software$1.1MFlat
- TwilioTWLO18,413 shares · 0.1% of their software$1.1MFlat
- CloudflareNET16,852 shares · 0.1% of their software$1.1MFlat
- DynatraceDT21,619 shares · 0.1% of their software$1.0MFlat
- Gen DigitalGEN49,690 shares · 0.1% of their software$879KFlat
- OktaOKTA10,657 shares · 0.1% of their software$869KFlat
- F5, Inc.FFIV4,960 shares · 0.1% of their software$799KFlat
- Manhattan AssociatesMANH4,000 shares · 0.1% of their software$791KNew · +$800K
- A10 Networks, Inc.ATEN48,109 shares · 0.1% of their software$723KFlat
- Grab Holdings LimitedGRAB202,621 shares · 0.1% of their software$717KFlat
- C3.aiAI27,667 shares · 0.1% of their software$706KFlat
- DocuSignDOCU14,372 shares · 0.1% of their software$604KFlat
- ShopifySHOP10,905 shares · 0.1% of their software$595KFlat
- DropboxDBX19,167 shares · 0.1% of their software$522KFlat
- PaylocityPCTY2,700 shares · 0.1% of their software$491KFlat
- ZoomInfoZI28,122 shares · 0.1% of their software$462KFlat
- UiPathPATH22,000 shares · 0.0% of their software$376KFlat
- DescartesDSGX3,640 shares · 0.0% of their software$267KFlat
- Alarm.com Holdings, Inc.ALRM4,030 shares · 0.0% of their software$246KFlat
- Global-EGLBE5,900 shares · 0.0% of their software$234KNew · Flat
- VaronisVRNS7,400 shares · 0.0% of their software$226KFlat
- monday.comMNDY1,300 shares · 0.0% of their software$207KFlat
- SentinelOneS6,187 shares · 0.0% of their software$104KFlat
- FastlyFSLY5,129 shares · 0.0% of their software$98KFlat
- Commerce.com, Inc.CMRC9,071 shares · 0.0% of their software$90KFlat
- DuolingoDUOL544 shares · 0.0% of their software$90KFlat
- CourseraCOUR4,410 shares · 0.0% of their software$82KFlat
- AsanaASAN3,727 shares · 0.0% of their software$68KFlat
- DoceboDCBO1,620 shares · 0.0% of their software$66KFlat
- Xperi Inc.XPER4,887 shares · 0.0% of their software$48KFlat