Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q2 2024 · compared with Q1 2024
Filed as Daiwa Securities Group INC.
- Software
- $1.4B
- Weight of 13F
- 7.5%
- Names
- 95
- Net bought
- +$170M
Filed 7 August 2024 · SEC filing.
1,278 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
- MicrosoftMSFT1,528,824 shares · 49.2% of their software · price +$40.1M$683M+$75.6M
- SnowflakeSNOW1,265,367 shares · 12.3% of their software · price −$33.5M$171M+$97.0M
- AdobeADBE111,273 shares · 4.4% of their software · price +$5.7M$61.8M+$7.7M
- SalesforceCRM193,507 shares · 3.6% of their software · price −$8.5M$49.8M−$2.9M
- IntuitINTU59,293 shares · 2.8% of their software$39.0M+$2.0M
- SynopsysSNPS48,229 shares · 2.1% of their software · price +$1.1M$28.7M−$525K
- CadenceCDNS91,824 shares · 2.0% of their software$28.3M+$2.4M
- OracleORCL178,746 shares · 1.8% of their software · price +$2.8M$25.2M+$1.9M
- Palo Alto NetworksPANW72,617 shares · 1.8% of their software · price +$4.0M$24.6MFlat
- ServiceNowNOW25,230 shares · 1.4% of their software · price +$612K$19.8M−$4.5M
- Uber Technologies, Inc.UBER245,696 shares · 1.3% of their software · price −$1.1M$17.9M−$8.9M
- Automatic Data Processing, Inc.ADP73,890 shares · 1.3% of their software · price −$816K$17.6M+$1.7M
- CrowdStrikeCRWD43,051 shares · 1.2% of their software · price +$2.7M$16.5M+$2.9M
- AutodeskADSK62,844 shares · 1.1% of their software · price −$815K$15.6M−$960K
- Fiserv, Inc.FISV78,782 shares · 0.8% of their software · price −$849K$11.7M+$536K
- Roper Technologies, Inc.ROP17,793 shares · 0.7% of their software$10.0M+$914K
- AppLovinAPP110,615 shares · 0.7% of their software · price +$1.5M$9.2M−$3.9M
- Paychex, Inc.PAYX69,582 shares · 0.6% of their software$8.3M+$839K
- FortinetFTNT136,874 shares · 0.6% of their software · price −$1.1M$8.2M−$1.8M
- TrimbleTRMB140,251 shares · 0.6% of their software · price −$1.2M$7.8MFlat
- PalantirPLTR263,305 shares · 0.5% of their software · price +$611K$6.7MFlat
- Block, Inc.XYZ100,770 shares · 0.5% of their software · price −$2.0M$6.5M−$2.2M
- VeriskVRSK23,733 shares · 0.5% of their software · price +$803K$6.4MFlat
- WorkdayWDAY26,624 shares · 0.4% of their software · price −$1.3M$6.0MFlat
- The Trade DeskTTD56,035 shares · 0.4% of their software · price +$574K$5.5MFlat
- CoStarCSGP71,321 shares · 0.4% of their software · price −$1.6M$5.3M+$542K
- GoDaddyGDDY35,303 shares · 0.4% of their software · price +$742K$4.9M+$846K
- MorningstarMORN16,465 shares · 0.4% of their software$4.9MFlat
- DatadogDDOG36,932 shares · 0.3% of their software$4.8MFlat
- PTCPTC26,306 shares · 0.3% of their software$4.8MFlat
- NetApp, Inc.NTAP34,984 shares · 0.3% of their software · price +$834K$4.5M+$828K
- Fair IsaacFICO2,793 shares · 0.3% of their software · price +$668K$4.2MFlat
- AtlassianTEAM22,318 shares · 0.3% of their software$3.9M+$541K
- ZscalerZS19,421 shares · 0.3% of their software$3.7MFlat
- FactSetFDS8,721 shares · 0.3% of their software$3.6MFlat
- BroadridgeBR16,982 shares · 0.2% of their software$3.3MFlat
- nCinoNCNO96,185 shares · 0.2% of their software · price −$570K$3.0MFlat
- PaycomPAYC17,593 shares · 0.2% of their software · price −$985K$2.5MFlat
- Tyler TechnologiesTYL4,721 shares · 0.2% of their software$2.4MFlat
- SS&CSSNC37,199 shares · 0.2% of their software$2.3MFlat
- MongoDBMDB9,191 shares · 0.2% of their software · price −$999K$2.3MFlat
- SPS CommerceSPSC12,134 shares · 0.2% of their software$2.3MFlat
- HubSpotHUBS3,716 shares · 0.2% of their software$2.2MFlat
- Corpay, Inc.CPAY7,665 shares · 0.1% of their software$2.0MFlat
- VeriSign, Inc.VRSN11,287 shares · 0.1% of their software$2.0MFlat
- Strategy IncMSTR1,451 shares · 0.1% of their software$2.0MNew · +$2.5M
- VeevaVEEV10,606 shares · 0.1% of their software · price −$516K$1.9MFlat
- Gen DigitalGEN71,536 shares · 0.1% of their software$1.8MFlat
- AkamaiAKAM18,960 shares · 0.1% of their software$1.7M−$2.3M
- Endava plcDAVA58,307 shares · 0.1% of their software · price −$513K$1.7MFlat
- CloudflareNET20,452 shares · 0.1% of their software$1.7MFlat
- OktaOKTA16,608 shares · 0.1% of their software$1.6MFlat
- ShopifySHOP21,534 shares · 0.1% of their software$1.4M−$774K
- Check PointCHKP8,488 shares · 0.1% of their software$1.4MFlat
- Bentley SystemsBSY27,541 shares · 0.1% of their software$1.4MFlat
- Grab Holdings LimitedGRAB379,283 shares · 0.1% of their software$1.3MFlat
- BlackLineBL27,683 shares · 0.1% of their software$1.3MFlat
- ToastTOST48,972 shares · 0.1% of their software$1.3MFlat
- ZoomZM21,313 shares · 0.1% of their software$1.3MFlat
- F5, Inc.FFIV6,416 shares · 0.1% of their software$1.1MFlat
- WEX Inc.WEX6,024 shares · 0.1% of their software$1.1MFlat
- Manhattan AssociatesMANH4,300 shares · 0.1% of their software$1.1MFlat
- DynatraceDT23,379 shares · 0.1% of their software$1.0MFlat
- DocuSignDOCU16,372 shares · 0.1% of their software$876KFlat
- TwilioTWLO15,138 shares · 0.1% of their software$860KFlat
- Amdocs LimitedDOX9,617 shares · 0.1% of their software$759K−$562K
- WixWIX4,695 shares · 0.1% of their software$747K−$585K
- monday.comMNDY2,811 shares · 0.0% of their software$677KFlat
- SamsaraIOT14,000 shares · 0.0% of their software$472KFlat
- Joint Stock Company Kaspi.kzKSPI3,550 shares · 0.0% of their software$458KFlat
- ZoomInfoZI34,263 shares · 0.0% of their software$437K—
- PaylocityPCTY3,100 shares · 0.0% of their software$409KFlat
- UiPathPATH29,800 shares · 0.0% of their software$378KFlat
- UnityU22,248 shares · 0.0% of their software$362KFlat
- Global-EGLBE7,300 shares · 0.0% of their software$265KFlat
- NutanixNTNX4,500 shares · 0.0% of their software$256KFlat
- Cerence Inc.CRNC80,000 shares · 0.0% of their software · price −$1.0M$226KNew · +$1.3M
- DescartesDSGX2,330 shares · 0.0% of their software$226KFlat
- GitLabGTLB4,200 shares · 0.0% of their software$209KNew · Flat
- Alarm.com Holdings, Inc.ALRM2,520 shares · 0.0% of their software$160KFlat
- Lyft, Inc.LYFT11,000 shares · 0.0% of their software$155KNew · Flat
- StoneCo Ltd.STNE12,945 shares · 0.0% of their software$155KFlat
- NICENICE760 shares · 0.0% of their software$131K−$1.7M
- CommvaultCVLT800 shares · 0.0% of their software$97KFlat
- SentinelOneS3,667 shares · 0.0% of their software$77KFlat
- VaronisVRNS1,561 shares · 0.0% of their software$75KFlat
- DuolingoDUOL346 shares · 0.0% of their software$72KFlat
- AsanaASAN4,983 shares · 0.0% of their software$70KFlat
- DropboxDBX3,059 shares · 0.0% of their software$69K−$940K
- FastlyFSLY8,849 shares · 0.0% of their software$65KSplit
- FlywireFLYW3,927 shares · 0.0% of their software$64KNew · Flat
- Bandwidth Inc.BAND3,404 shares · 0.0% of their software$57KNew · Flat
- Rekor Systems, Inc.REKR26,798 shares · 0.0% of their software$42KFlat
- DoceboDCBO1,020 shares · 0.0% of their software$39KFlat
- CourseraCOUR2,080 shares · 0.0% of their software$15KFlat