Daiwa Securities Group Inc.
Broker-DealerPosition in PAYC — Paycom Software, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in PAYC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,571,000
-$25,427 QoQ
Shares Held
12,500
-4.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Daiwa Securities Group Inc. holds $369,587,603 across 42 Software - Application names. PAYC ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
253,414 | $39,699,836 | |
| 2 | ADBE |
Adobe Inc.
|
186,754 | $38,288,304 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
98,840 | $37,096,628 | |
| 4 | UBER |
Uber Technologies, Inc
|
444,641 | $32,085,294 | |
| 5 | INTU |
Intuit Inc.
|
112,219 | $29,289,159 | |
| 6 | DDOG |
Datadog, Inc.
|
107,039 | $27,868,673 | |
| 7 | ADP |
Automatic Data Processing Inc
|
115,685 | $25,907,655 | |
| 8 | ADSK |
Autodesk, Inc.
|
124,679 | $24,240,090 |
All Filings in PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,000 | 12,500 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $1,596,427 | 13,135 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,975,410 | 18,671 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,427,536 | 11,663 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,628,009 | 11,357 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,300,139 | 15,105 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,247,953 | 15,846 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $3,032,240 | 18,204 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,516,502 | 17,593 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $3,372,820 | 16,948 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $2,181,515 | 10,553 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,369,464 | 5,282 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,667,556 | 5,191 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,634,053 | 5,375 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,624,783 | 5,236 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,729,147 | 5,240 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,501,723 | 5,361 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,571,526 | 4,537 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,219,828 | 2,938 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,421,811 | 2,868 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,798,893 | 13,203 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $3,789,784 | 10,241 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $5,479,913 | 12,117 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $9,416,824 | 30,250 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $782,166 | 25,666 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $5,184,788 | 25,666 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||