Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q1 2024 · compared with Q4 2023
Filed as Daiwa Securities Group INC.
- Software
- $1.2B
- Weight of 13F
- 7.0%
- Names
- 93
- Net bought
- +$229M
Filed 2 May 2024 · SEC filing.
1,284 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
- MicrosoftMSFT1,349,137 shares · 46.6% of their software · price +$60.3M$568M+$90.5M
- SnowflakeSNOW664,898 shares · 8.8% of their software · price −$24.9M$107M+$82.3M
- SalesforceCRM203,084 shares · 5.0% of their software · price +$7.7M$61.2M+$9.6M
- AdobeADBE96,037 shares · 4.0% of their software · price −$8.8M$48.5M+$13.3M
- IntuitINTU56,218 shares · 3.0% of their software · price +$1.4M$36.5M+$4.8M
- SynopsysSNPS49,148 shares · 2.3% of their software · price +$2.8M$28.1MFlat
- Uber Technologies, Inc.UBER361,551 shares · 2.3% of their software · price +$5.6M$27.8M+$2.3M
- CadenceCDNS84,112 shares · 2.1% of their software · price +$3.3M$26.2M+$2.6M
- ServiceNowNOW31,090 shares · 1.9% of their software · price +$1.7M$23.7M+$1.3M
- OracleORCL163,366 shares · 1.7% of their software · price +$3.3M$20.5M+$1.4M
- Palo Alto NetworksPANW71,303 shares · 1.7% of their software · price −$767K$20.3M+$1.9M
- AutodeskADSK66,529 shares · 1.4% of their software · price +$1.1M$17.3M+$1.4M
- Automatic Data Processing, Inc.ADP67,253 shares · 1.4% of their software · price +$1.1M$16.8M+$1.4M
- Fiserv, Inc.FISV75,431 shares · 1.0% of their software · price +$2.0M$12.1MFlat
- AppLovinAPP167,293 shares · 0.9% of their software · price +$4.9M$11.6MFlat
- FortinetFTNT163,014 shares · 0.9% of their software · price +$1.6M$11.1M+$2.4M
- CrowdStrikeCRWD34,044 shares · 0.9% of their software · price +$2.2M$10.9MFlat
- Block, Inc.XYZ127,001 shares · 0.9% of their software · price +$918K$10.7M+$6.9M
- TrimbleTRMB142,087 shares · 0.8% of their software · price +$1.6M$9.1M−$3.2M
- Roper Technologies, Inc.ROP16,164 shares · 0.7% of their software$9.1M+$826K
- Paychex, Inc.PAYX62,753 shares · 0.6% of their software$7.7M+$736K
- WorkdayWDAY24,796 shares · 0.6% of their software$6.8MFlat
- CoStarCSGP65,707 shares · 0.5% of their software · price +$605K$6.3M+$501K
- PalantirPLTR251,260 shares · 0.5% of their software · price +$1.5M$5.8MFlat
- MorningstarMORN17,945 shares · 0.5% of their software$5.5M−$1.6M
- PTCPTC28,013 shares · 0.4% of their software$5.3MFlat
- VeriskVRSK22,020 shares · 0.4% of their software$5.2MFlat
- The Trade DeskTTD52,999 shares · 0.4% of their software · price +$819K$4.6MFlat
- AkamaiAKAM40,297 shares · 0.4% of their software$4.4M+$2.1M
- DatadogDDOG34,233 shares · 0.3% of their software$4.2MFlat
- FactSetFDS9,142 shares · 0.3% of their software$4.2MFlat
- AtlassianTEAM19,544 shares · 0.3% of their software · price −$836K$3.8MFlat
- ZscalerZS19,767 shares · 0.3% of their software · price −$572K$3.8M+$1.5M
- BroadridgeBR17,924 shares · 0.3% of their software$3.7MFlat
- PaycomPAYC16,948 shares · 0.3% of their software$3.4M+$1.3M
- GoDaddyGDDY28,178 shares · 0.3% of their software$3.3MFlat
- nCinoNCNO87,481 shares · 0.3% of their software$3.3M−$824K
- Fair IsaacFICO2,517 shares · 0.3% of their software$3.1MFlat
- MongoDBMDB8,628 shares · 0.3% of their software$3.1MFlat
- NetApp, Inc.NTAP27,094 shares · 0.2% of their software$2.8MFlat
- HubSpotHUBS3,956 shares · 0.2% of their software$2.5MFlat
- SPS CommerceSPSC13,384 shares · 0.2% of their software$2.5M−$698K
- SS&CSSNC37,847 shares · 0.2% of their software$2.4MFlat
- ShopifySHOP31,560 shares · 0.2% of their software$2.4M+$1.6M
- VeevaVEEV10,106 shares · 0.2% of their software$2.3MFlat
- Endava plcDAVA60,807 shares · 0.2% of their software · price −$2.4M$2.3MFlat
- Corpay, Inc.CPAY7,217 shares · 0.2% of their software$2.2MNew · +$2.0M
- VeriSign, Inc.VRSN10,635 shares · 0.2% of their software$2.0MFlat
- BlackLineBL29,783 shares · 0.2% of their software$1.9MFlat
- NICENICE7,240 shares · 0.2% of their software$1.9M−$838K
- CloudflareNET19,452 shares · 0.2% of their software$1.9MFlat
- Tyler TechnologiesTYL4,201 shares · 0.1% of their software$1.8MFlat
- OktaOKTA15,004 shares · 0.1% of their software$1.6MFlat
- WEX Inc.WEX6,494 shares · 0.1% of their software$1.5MFlat
- DynatraceDT33,164 shares · 0.1% of their software$1.5M+$629K
- Gen DigitalGEN67,596 shares · 0.1% of their software$1.5MFlat
- Bentley SystemsBSY28,110 shares · 0.1% of their software$1.5MFlat
- Amdocs LimitedDOX15,835 shares · 0.1% of their software$1.4MFlat
- Check PointCHKP8,580 shares · 0.1% of their software$1.4MFlat
- ZoomZM20,800 shares · 0.1% of their software$1.4MFlat
- Manhattan AssociatesMANH5,048 shares · 0.1% of their software$1.3MFlat
- WixWIX8,947 shares · 0.1% of their software$1.2MFlat
- TwilioTWLO19,213 shares · 0.1% of their software$1.2MFlat
- F5, Inc.FFIV5,796 shares · 0.1% of their software$1.1MFlat
- DropboxDBX41,750 shares · 0.1% of their software$1.0M+$758K
- DocuSignDOCU15,672 shares · 0.1% of their software$933KFlat
- Grab Holdings LimitedGRAB286,917 shares · 0.1% of their software$901KFlat
- ToastTOST33,872 shares · 0.1% of their software$844KFlat
- ZoomInfoZI41,032 shares · 0.1% of their software$657K—
- UiPathPATH25,400 shares · 0.0% of their software$576KFlat
- UnityU19,280 shares · 0.0% of their software$515KFlat
- PaylocityPCTY2,900 shares · 0.0% of their software$498KFlat
- monday.comMNDY2,111 shares · 0.0% of their software$477KFlat
- SamsaraIOT12,100 shares · 0.0% of their software$457KNew · Flat
- BILLBILL6,359 shares · 0.0% of their software$437K−$2.7M
- NutanixNTNX4,130 shares · 0.0% of their software$255KNew · Flat
- Global-EGLBE6,800 shares · 0.0% of their software$247KFlat
- DescartesDSGX2,450 shares · 0.0% of their software$224KFlat
- VaronisVRNS4,716 shares · 0.0% of their software$222KFlat
- StoneCo Ltd.STNE12,945 shares · 0.0% of their software$215KFlat
- Alarm.com Holdings, Inc.ALRM2,410 shares · 0.0% of their software$175KFlat
- Joint Stock Company Kaspi.kzKSPI1,183 shares · 0.0% of their software$152KNew · Flat
- DuolingoDUOL391 shares · 0.0% of their software$86KFlat
- CommvaultCVLT800 shares · 0.0% of their software$81KFlat
- SentinelOneS3,294 shares · 0.0% of their software$77KFlat
- C3.aiAI2,634 shares · 0.0% of their software$71K−$742K
- DoceboDCBO1,395 shares · 0.0% of their software$68KFlat
- AsanaASAN3,955 shares · 0.0% of their software$61KFlat
- CourseraCOUR4,180 shares · 0.0% of their software$59KFlat
- FastlyFSLY4,531 shares · 0.0% of their software$59KFlat
- Commerce.com, Inc.CMRC8,331 shares · 0.0% of their software$57KFlat
- Rekor Systems, Inc.REKR20,643 shares · 0.0% of their software$47KFlat
- Xperi Inc.XPER3,748 shares · 0.0% of their software$45KFlat