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+$215M$959M
• ServiceNowNOW+$213M$393M
• CrowdStrikeCRWD+$89.4M$386M
• AppLovinAPP−$7.8M$15.8M
• AdobeADBE+$7.7M$51.1M

Software held

• MicrosoftMSFT2,554,147 shares · 39.5% of their software · price −$118M$959M+$215M
• ServiceNowNOW493,324 shares · 16.2% of their software · price −$130M$393M+$213M
• CrowdStrikeCRWD1,094,620 shares · 15.9% of their software · price +$11.4M$386M+$89.4M
• SalesforceCRM225,109 shares · 2.5% of their software · price −$14.9M$60.4M+$5.6M
• AdobeADBE133,271 shares · 2.1% of their software · price −$8.1M$51.1M+$7.7M
• IntuitINTU76,396 shares · 1.9% of their software · price −$1.1M$46.9M+$2.2M
• PalantirPLTR498,184 shares · 1.7% of their software · price +$4.4M$42.0M+$1.3M
• OracleORCL247,099 shares · 1.4% of their software · price −$6.6M$34.5M+$4.5M
• CadenceCDNS127,289 shares · 1.3% of their software · price −$5.9M$32.4M+$6.6M
• Automatic Data Processing, Inc.ADP103,321 shares · 1.3% of their software · price +$1.3M$31.6M+$4.6M
• Palo Alto NetworksPANW180,272 shares · 1.3% of their software · price −$2.0M$30.8M+$6.2M
• Uber Technologies, Inc.UBER392,942 shares · 1.2% of their software · price +$4.9M$28.8M−$1.5M
• AutodeskADSK92,365 shares · 1.0% of their software · price −$3.1M$24.2M+$4.8M
• FortinetFTNT206,828 shares · 0.8% of their software$19.9M+$3.7M
• Fiserv, Inc.FISV86,911 shares · 0.8% of their software · price +$1.3M$19.2MFlat
• SynopsysSNPS43,878 shares · 0.8% of their software · price −$2.5M$18.8M+$982K
• Strategy IncMSTR51,075 shares · 0.7% of their software$16.1M+$7.1M
• AppLovinAPP59,576 shares · 0.6% of their software · price −$3.5M$15.8M−$7.8M
• Paychex, Inc.PAYX88,605 shares · 0.6% of their software · price +$1.2M$13.7M+$940K
• Roper Technologies, Inc.ROP23,173 shares · 0.6% of their software · price +$1.6M$13.7M+$790K
• Fair IsaacFICO6,231 shares · 0.5% of their software · price −$915K$11.5M+$1.1M
• WorkdayWDAY46,229 shares · 0.4% of their software · price −$1.1M$10.8M+$1,000K
• PTCPTC65,342 shares · 0.4% of their software · price −$1.9M$10.1M+$1.2M
• VeriskVRSK30,459 shares · 0.4% of their software · price +$676K$9.1MFlat
• SnowflakeSNOW55,525 shares · 0.3% of their software$8.1M−$3.3M
• CoStarCSGP92,594 shares · 0.3% of their software · price +$707K$7.3M+$542K
• AtlassianTEAM33,898 shares · 0.3% of their software · price −$1.1M$7.2MFlat
• NetApp, Inc.NTAP75,032 shares · 0.3% of their software · price −$2.1M$6.6MFlat
• ShopifySHOP65,866 shares · 0.3% of their software · price −$715K$6.3M+$6.9M
• DatadogDDOG60,990 shares · 0.2% of their software · price −$2.7M$6.1MFlat
• TrimbleTRMB83,340 shares · 0.2% of their software$5.5M−$979K
• BroadridgeBR21,816 shares · 0.2% of their software$5.3M+$569K
• GoDaddyGDDY27,737 shares · 0.2% of their software$5.0MFlat
• SamsaraIOT123,140 shares · 0.2% of their software · price −$660K$4.7M+$4.6M
• VeevaVEEV19,606 shares · 0.2% of their software$4.5MFlat
• MorningstarMORN13,567 shares · 0.2% of their software · price −$500K$4.1MFlat
• ZscalerZS19,429 shares · 0.2% of their software$3.9MFlat
• The Trade DeskTTD69,517 shares · 0.2% of their software · price −$4.4M$3.8M−$1.3M
• VeriSign, Inc.VRSN14,271 shares · 0.1% of their software · price +$669K$3.6MFlat
• Tyler TechnologiesTYL6,145 shares · 0.1% of their software$3.6MFlat
• SS&CSSNC41,931 shares · 0.1% of their software$3.5MFlat
• Corpay, Inc.CPAY9,626 shares · 0.1% of their software$3.4MFlat
• PaycomPAYC15,105 shares · 0.1% of their software$3.3MFlat
• FactSetFDS6,836 shares · 0.1% of their software$3.1M−$1.1M
• HubSpotHUBS5,141 shares · 0.1% of their software · price −$645K$2.9M+$721K
• CloudflareNET24,652 shares · 0.1% of their software$2.8MFlat
• Block, Inc.XYZ47,627 shares · 0.1% of their software · price −$1.5M$2.6MFlat
• AppFolioAPPF11,213 shares · 0.1% of their software$2.5M+$1.0M
• F5, Inc.FFIV9,126 shares · 0.1% of their software$2.4MFlat
• Gen DigitalGEN87,500 shares · 0.1% of their software$2.3MFlat
• WixWIX13,859 shares · 0.1% of their software · price −$709K$2.3M+$880K
• DynatraceDT47,744 shares · 0.1% of their software$2.3M+$940K
• nCinoNCNO78,028 shares · 0.1% of their software$2.1MFlat
• ToastTOST63,972 shares · 0.1% of their software$2.1MFlat
• Check PointCHKP9,148 shares · 0.1% of their software$2.1MFlat
• MongoDBMDB11,702 shares · 0.1% of their software · price −$672K$2.1MFlat
• AkamaiAKAM21,646 shares · 0.1% of their software$2.0MFlat
• SPS CommerceSPSC13,913 shares · 0.1% of their software · price −$713K$1.8M+$567K
• Endava plcDAVA91,558 shares · 0.1% of their software · price −$1.0M$1.8M+$766K
• ZoomZM24,214 shares · 0.1% of their software$1.8MFlat
• Lyft, Inc.LYFT148,000 shares · 0.1% of their software$1.8M+$538K
• NutanixNTNX24,784 shares · 0.1% of their software$1.7MFlat
• DocuSignDOCU20,963 shares · 0.1% of their software$1.7MFlat
• Grab Holdings LimitedGRAB333,412 shares · 0.1% of their software$1.5MFlat
• OktaOKTA13,958 shares · 0.1% of their software$1.5MFlat
• TwilioTWLO14,453 shares · 0.1% of their software$1.4MFlat
• SAPSAP4,362 shares · 0.0% of their software$1.2M+$708K
• WEX Inc.WEX6,174 shares · 0.0% of their software$969KFlat
• Manhattan AssociatesMANH5,000 shares · 0.0% of their software$865KFlat
• Amdocs LimitedDOX9,366 shares · 0.0% of their software$857KFlat
• monday.comMNDY3,211 shares · 0.0% of their software$781KFlat
• Bentley SystemsBSY12,796 shares · 0.0% of their software$503KFlat
• Joint Stock Company Kaspi.kzKSPI4,463 shares · 0.0% of their software$414KFlat
• Bitdeer Technologies GroupBTDR45,250 shares · 0.0% of their software · price −$581K$400K+$970K
• Global-EGLBE8,200 shares · 0.0% of their software$292KFlat
• CommvaultCVLT1,744 shares · 0.0% of their software$275KFlat
• DescartesDSGX1,900 shares · 0.0% of their software$192KFlat
• Alarm.com Holdings, Inc.ALRM2,370 shares · 0.0% of their software$132KFlat
• DuolingoDUOL255 shares · 0.0% of their software$79KFlat
• DropboxDBX2,158 shares · 0.0% of their software$58KFlat
• VaronisVRNS1,350 shares · 0.0% of their software$55KFlat
• SentinelOneS2,750 shares · 0.0% of their software$50KFlat
• UnityU2,441 shares · 0.0% of their software$48KFlat
• Bandwidth Inc.BAND3,099 shares · 0.0% of their software$41KFlat
• AsanaASAN2,665 shares · 0.0% of their software$39KFlat
• FastlyFSLY6,144 shares · 0.0% of their software$39KFlat
• FlywireFLYW3,184 shares · 0.0% of their software$30KFlat
• DoceboDCBO1,025 shares · 0.0% of their software$29KFlat
• CourseraCOUR2,780 shares · 0.0% of their software$19KFlat