Generalist · Chiyoda-ku,tokyo, Japan
Daiwa Securities Group
Q4 2024 · compared with Q3 2024
Filed as Daiwa Securities Group INC.
- Software
- $2.1B
- Weight of 13F
- 9.6%
- Names
- 91
- Net bought
- +$249M
Filed 7 February 2025 · SEC filing.
1,255 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
- MicrosoftMSFT2,043,053 shares · 40.3% of their software · price −$18.0M$861M+$117M
- ServiceNowNOW292,770 shares · 14.5% of their software · price +$48.5M$310M+$42.3M
- CrowdStrikeCRWD833,390 shares · 13.3% of their software · price +$51.4M$285M+$21.7M
- SalesforceCRM208,416 shares · 3.3% of their software · price +$12.6M$69.7M−$2.3M
- AdobeADBE116,015 shares · 2.4% of their software · price −$8.5M$51.6M−$1.1M
- IntuitINTU72,869 shares · 2.1% of their software · price +$547K$45.8M+$4.0M
- OracleORCL220,064 shares · 1.7% of their software · price −$827K$36.7M+$3.3M
- PalantirPLTR480,809 shares · 1.7% of their software · price +$18.5M$36.4M+$5.9M
- CadenceCDNS105,462 shares · 1.5% of their software · price +$3.1M$31.7M−$3.3M
- AppLovinAPP83,633 shares · 1.3% of their software · price +$16.2M$27.1MFlat
- Palo Alto NetworksPANW146,360 shares · 1.2% of their software · price −$23.4M$26.6M+$25.7M
- Automatic Data Processing, Inc.ADP87,701 shares · 1.2% of their software · price +$1.4M$25.7M+$1.4M
- Uber Technologies, Inc.UBER417,293 shares · 1.2% of their software · price −$6.2M$25.3M+$11.2M
- AutodeskADSK76,073 shares · 1.1% of their software · price +$1.5M$22.5M+$973K
- SynopsysSNPS41,854 shares · 1.0% of their software · price −$880K$20.3M−$1.2M
- Fiserv, Inc.FISV88,622 shares · 0.9% of their software · price +$2.3M$18.2M+$577K
- FortinetFTNT167,708 shares · 0.7% of their software · price +$2.8M$15.8M+$1.9M
- SnowflakeSNOW76,686 shares · 0.6% of their software · price +$3.0M$11.8M+$5.7M
- Paychex, Inc.PAYX81,904 shares · 0.5% of their software$11.5M+$669K
- Fair IsaacFICO5,686 shares · 0.5% of their software$11.3MFlat
- Roper Technologies, Inc.ROP21,654 shares · 0.5% of their software · price −$792K$11.3M+$770K
- WorkdayWDAY42,355 shares · 0.5% of their software · price +$577K$10.9M+$3.1M
- PTCPTC58,683 shares · 0.5% of their software$10.8M+$1.7M
- The Trade DeskTTD80,815 shares · 0.4% of their software · price +$637K$9.5M−$2.3M
- NetApp, Inc.NTAP75,047 shares · 0.4% of their software · price −$558K$8.7M+$4.0M
- DatadogDDOG60,661 shares · 0.4% of their software · price +$1.7M$8.7M+$836K
- VeriskVRSK29,661 shares · 0.4% of their software$8.2M+$507K
- AtlassianTEAM33,240 shares · 0.4% of their software · price +$2.8M$8.1M+$1.6M
- Strategy IncMSTR26,600 shares · 0.4% of their software · price +$3.2M$7.7M+$2.0M
- TrimbleTRMB97,201 shares · 0.3% of their software · price +$833K$6.9M−$2.1M
- CoStarCSGP85,023 shares · 0.3% of their software$6.1MFlat
- GoDaddyGDDY29,653 shares · 0.3% of their software · price +$1.2M$5.9MFlat
- MorningstarMORN14,517 shares · 0.2% of their software$4.9MFlat
- VeevaVEEV21,406 shares · 0.2% of their software$4.5M+$714K
- FactSetFDS9,128 shares · 0.2% of their software$4.4MFlat
- BroadridgeBR19,299 shares · 0.2% of their software$4.4MFlat
- Block, Inc.XYZ46,027 shares · 0.2% of their software · price +$822K$3.9M−$1.3M
- Tyler TechnologiesTYL5,712 shares · 0.2% of their software$3.3MFlat
- PaycomPAYC15,846 shares · 0.2% of their software · price +$608K$3.2MFlat
- ZscalerZS17,430 shares · 0.1% of their software$3.1M−$689K
- Corpay, Inc.CPAY8,984 shares · 0.1% of their software$3.0MFlat
- SS&CSSNC40,043 shares · 0.1% of their software$3.0MFlat
- HubSpotHUBS4,106 shares · 0.1% of their software · price +$678K$2.9MFlat
- nCinoNCNO82,828 shares · 0.1% of their software$2.8MFlat
- VeriSign, Inc.VRSN12,934 shares · 0.1% of their software$2.7MFlat
- MongoDBMDB10,987 shares · 0.1% of their software$2.6MFlat
- CloudflareNET23,552 shares · 0.1% of their software · price +$631K$2.5MFlat
- Gen DigitalGEN81,958 shares · 0.1% of their software$2.2MFlat
- ToastTOST59,672 shares · 0.1% of their software$2.2MFlat
- WixWIX9,759 shares · 0.1% of their software$2.1M+$800K
- Endava plcDAVA66,773 shares · 0.1% of their software$2.1MFlat
- AkamaiAKAM20,278 shares · 0.1% of their software$2.0MFlat
- SPS CommerceSPSC10,834 shares · 0.1% of their software$2.0MFlat
- ZoomZM23,822 shares · 0.1% of their software$1.9MFlat
- F5, Inc.FFIV7,679 shares · 0.1% of their software$1.9MFlat
- DocuSignDOCU19,270 shares · 0.1% of their software · price +$537K$1.7MFlat
- AppFolioAPPF7,022 shares · 0.1% of their software$1.7M+$1.4M
- Check PointCHKP9,097 shares · 0.1% of their software$1.7MFlat
- DynatraceDT30,448 shares · 0.1% of their software$1.7MFlat
- Manhattan AssociatesMANH5,804 shares · 0.1% of their software$1.6MFlat
- NutanixNTNX24,804 shares · 0.1% of their software$1.5MFlat
- Grab Holdings LimitedGRAB316,480 shares · 0.1% of their software$1.5MFlat
- TwilioTWLO13,423 shares · 0.1% of their software · price +$575K$1.5MFlat
- Lyft, Inc.LYFT106,300 shares · 0.1% of their software$1.4MNew · +$1.4M
- monday.comMNDY5,201 shares · 0.1% of their software$1.2M+$608K
- WEX Inc.WEX6,174 shares · 0.1% of their software$1.1MFlat
- OktaOKTA13,385 shares · 0.0% of their software$1.1MFlat
- Amdocs LimitedDOX9,366 shares · 0.0% of their software$797KFlat
- SamsaraIOT16,900 shares · 0.0% of their software$738KFlat
- Bentley SystemsBSY12,396 shares · 0.0% of their software$579KFlat
- Global-EGLBE8,000 shares · 0.0% of their software$436KFlat
- SAPSAP1,486 shares · 0.0% of their software$366KNew · Flat
- Joint Stock Company Kaspi.kzKSPI3,697 shares · 0.0% of their software$350KFlat
- DropboxDBX9,053 shares · 0.0% of their software$272KFlat
- CommvaultCVLT1,572 shares · 0.0% of their software$237KNew · Flat
- DescartesDSGX1,920 shares · 0.0% of their software$218KFlat
- GuidewireGWRE1,200 shares · 0.0% of their software$202KNew · Flat
- Alarm.com Holdings, Inc.ALRM2,670 shares · 0.0% of their software$162KFlat
- ShopifySHOP1,270 shares · 0.0% of their software$135KFlat
- Euronet Worldwide, Inc.EEFT1,100 shares · 0.0% of their software$113KFlat
- DuolingoDUOL232 shares · 0.0% of their software$75KFlat
- FlywireFLYW3,300 shares · 0.0% of their software$68KFlat
- SentinelOneS2,851 shares · 0.0% of their software$63KFlat
- VaronisVRNS1,399 shares · 0.0% of their software$62KFlat
- FastlyFSLY6,368 shares · 0.0% of their software$60KFlat
- UnityU2,531 shares · 0.0% of their software$57KFlat
- AsanaASAN2,763 shares · 0.0% of their software$56KFlat
- Bandwidth Inc.BAND3,212 shares · 0.0% of their software$55KFlat
- DoceboDCBO1,160 shares · 0.0% of their software$52KFlat
- CourseraCOUR2,080 shares · 0.0% of their software$18KFlat
- Bitdeer Technologies GroupBTDR500 shares · 0.0% of their software$15K—