Daiwa Securities Group

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.

• MicrosoftMSFT+$12.1M$417M
• SnowflakeSNOW+$4.7M$50.0M
• AutodeskADSK−$3.2M$14.8M
• Palo Alto NetworksPANW+$2.5M$19.1M
• AdobeADBE+$2.3M$44.0M

Software held

• MicrosoftMSFT1,108,386 shares · 45.2% of their software · price +$66.8M$417M+$12.1M
• SnowflakeSNOW251,298 shares · 5.4% of their software · price +$11.6M$50.0M+$4.7M
• AdobeADBE73,690 shares · 4.8% of their software · price +$6.4M$44.0M+$2.3M
• SalesforceCRM166,765 shares · 4.8% of their software · price +$10.1M$43.9M+$1.4M
• IntuitINTU48,486 shares · 3.3% of their software · price +$5.5M$30.3M+$1.9M
• SynopsysSNPS48,652 shares · 2.7% of their software · price +$2.7M$25.1M−$1.7M
• ServiceNowNOW29,199 shares · 2.2% of their software · price +$4.3M$20.6MFlat
• CadenceCDNS74,439 shares · 2.2% of their software · price +$2.8M$20.3M+$573K
• Uber Technologies, Inc.UBER323,843 shares · 2.2% of their software · price +$5.0M$19.9M+$1.9M
• Palo Alto NetworksPANW64,758 shares · 2.1% of their software · price +$3.9M$19.1M+$2.5M
• OracleORCL149,630 shares · 1.7% of their software$15.8MFlat
• AutodeskADSK60,854 shares · 1.6% of their software · price +$2.2M$14.8M−$3.2M
• Automatic Data Processing, Inc.ADP61,102 shares · 1.5% of their software$14.2M−$698K
• TrimbleTRMB201,547 shares · 1.2% of their software$10.7M−$1.4M
• Fiserv, Inc.FISV71,740 shares · 1.0% of their software · price +$1.4M$9.5MFlat
• CrowdStrikeCRWD33,340 shares · 0.9% of their software · price +$2.9M$8.5MFlat
• Roper Technologies, Inc.ROP14,648 shares · 0.9% of their software · price +$892K$8.0M+$2.1M
• FortinetFTNT121,583 shares · 0.8% of their software$7.1MFlat
• MorningstarMORN23,605 shares · 0.7% of their software · price +$1.2M$6.8M−$546K
• Paychex, Inc.PAYX56,575 shares · 0.7% of their software$6.7MFlat
• WorkdayWDAY23,122 shares · 0.7% of their software · price +$1.4M$6.4M−$1.8M
• AppLovinAPP155,776 shares · 0.7% of their software$6.2MFlat
• CoStarCSGP59,970 shares · 0.6% of their software · price +$630K$5.2MFlat
• PTCPTC27,770 shares · 0.5% of their software · price +$924K$4.9M+$1.7M
• FactSetFDS10,045 shares · 0.5% of their software$4.8MFlat
• VeriskVRSK20,034 shares · 0.5% of their software$4.8MFlat
• AtlassianTEAM19,472 shares · 0.5% of their software · price +$708K$4.6MFlat
• PalantirPLTR261,868 shares · 0.5% of their software$4.5MFlat
• Endava plcDAVA55,059 shares · 0.5% of their software · price +$1.1M$4.3M+$1.8M
• nCinoNCNO111,981 shares · 0.4% of their software$3.8MFlat
• DatadogDDOG30,689 shares · 0.4% of their software · price +$930K$3.7MFlat
• The Trade DeskTTD51,663 shares · 0.4% of their software$3.7MFlat
• SPS CommerceSPSC16,984 shares · 0.4% of their software$3.3MFlat
• MongoDBMDB8,019 shares · 0.4% of their software · price +$505K$3.3M+$794K
• BILLBILL39,608 shares · 0.4% of their software · price −$1.1M$3.2MFlat
• BroadridgeBR15,500 shares · 0.3% of their software$3.2MFlat
• Block, Inc.XYZ37,257 shares · 0.3% of their software · price +$1.2M$2.9M−$514K
• ZscalerZS12,889 shares · 0.3% of their software · price +$850K$2.9MFlat
• AkamaiAKAM22,531 shares · 0.3% of their software$2.7MFlat
• Fair IsaacFICO2,261 shares · 0.3% of their software · price +$668K$2.6MFlat
• GoDaddyGDDY24,678 shares · 0.3% of their software · price +$782K$2.6MFlat
• BlackLineBL37,783 shares · 0.3% of their software$2.4MFlat
• SS&CSSNC38,199 shares · 0.3% of their software$2.3MFlat
• NICENICE11,438 shares · 0.2% of their software$2.3MFlat
• HubSpotHUBS3,776 shares · 0.2% of their software$2.2MFlat
• PaycomPAYC10,553 shares · 0.2% of their software · price −$555K$2.2M+$1.4M
• VeriSign, Inc.VRSN10,459 shares · 0.2% of their software$2.2MFlat
• NetApp, Inc.NTAP23,453 shares · 0.2% of their software$2.1M−$1.2M
• VeevaVEEV9,806 shares · 0.2% of their software$1.9MFlat
• Tyler TechnologiesTYL3,941 shares · 0.2% of their software$1.6MFlat
• Bentley SystemsBSY30,562 shares · 0.2% of their software$1.6MFlat
• ZoomZM20,681 shares · 0.2% of their software$1.5MFlat
• CloudflareNET17,652 shares · 0.2% of their software$1.5MFlat
• Amdocs LimitedDOX16,370 shares · 0.2% of their software$1.4MFlat
• TwilioTWLO18,813 shares · 0.2% of their software$1.4MFlat
• Check PointCHKP8,438 shares · 0.1% of their software$1.3MFlat
• WEX Inc.WEX6,494 shares · 0.1% of their software$1.3MFlat
• Gen DigitalGEN52,612 shares · 0.1% of their software$1.2MFlat
• WixWIX9,675 shares · 0.1% of their software$1.2MFlat
• DynatraceDT21,664 shares · 0.1% of their software$1.2MFlat
• Manhattan AssociatesMANH5,083 shares · 0.1% of their software$1.1MFlat
• UnityU26,140 shares · 0.1% of their software$1.1MFlat
• F5, Inc.FFIV5,259 shares · 0.1% of their software$941KFlat
• OktaOKTA9,895 shares · 0.1% of their software$896KFlat
• DocuSignDOCU14,872 shares · 0.1% of their software$884KFlat
• Grab Holdings LimitedGRAB259,415 shares · 0.1% of their software$874KFlat
• ShopifySHOP10,905 shares · 0.1% of their software$849KFlat
• C3.aiAI28,478 shares · 0.1% of their software$818KFlat
• ToastTOST39,372 shares · 0.1% of their software$719K−$1.5M
• A10 Networks, Inc.ATEN48,733 shares · 0.1% of their software$642KFlat
• UiPathPATH24,100 shares · 0.1% of their software$599KFlat
• DropboxDBX16,050 shares · 0.1% of their software$473KFlat
• PaylocityPCTY2,800 shares · 0.1% of their software$462KFlat
• monday.comMNDY1,600 shares · 0.0% of their software$300KFlat
• DescartesDSGX3,000 shares · 0.0% of their software$252KFlat
• VaronisVRNS5,453 shares · 0.0% of their software$247KFlat
• Alarm.com Holdings, Inc.ALRM3,630 shares · 0.0% of their software$235KFlat
• Global-EGLBE5,900 shares · 0.0% of their software$234KFlat
• StoneCo Ltd.STNE12,945 shares · 0.0% of their software$233KNew · Flat
• ZoomInfoZI11,926 shares · 0.0% of their software$221K—
• DuolingoDUOL486 shares · 0.0% of their software$110KFlat
• CourseraCOUR4,990 shares · 0.0% of their software$97KFlat
• SentinelOneS3,509 shares · 0.0% of their software$96KFlat
• Commerce.com, Inc.CMRC9,071 shares · 0.0% of their software$88KFlat
• FastlyFSLY4,827 shares · 0.0% of their software$86KFlat
• AsanaASAN4,213 shares · 0.0% of their software$80KFlat
• DoceboDCBO1,620 shares · 0.0% of their software$78KFlat
• Rekor Systems, Inc.REKR21,992 shares · 0.0% of their software$73KNew · Flat
• Xperi Inc.XPER3,993 shares · 0.0% of their software$44KFlat
• TeradataTDC300 shares · 0.0% of their software$13KNew · Flat
• CommvaultCVLT100 shares · 0.0% of their software$8KNew · Flat