Mitsubishi Ufj Trust & Banking

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 2026131 names$3.8B+$84.6M
• Q1 202673 names$3.5B−$51.3M
• Q4 202584 names$4.6B−$46.4M
• Q3 202583 names$5.6B−$11.6M
• Q2 202580 names$5.4B+$141M
• Q1 202578 names$4.3B−$193M
• Q4 202477 names$5.0B−$141M
• Q3 202477 names$4.8B−$48.9M
• Q2 202479 names$4.8B−$133M
• Q1 202484 names$4.9B−$291M
• Q4 202383 names$4.9B−$184M
• Q3 202383 names$4.3B−$123M
• Q2 202381 names$4.7B−$38.0M
• Q1 202378 names$4.1B+$8.1M
• Q4 202277 names$3.4B+$115M
• Q3 202276 names$3.3B+$111M
• Q2 202274 names$3.4B+$1.7B
• Q1 202277 names$4.3B−$192M
• Q4 202179 names$5.1B−$91.0M
• Q3 202174 names$4.8B−$179M
• Q2 202173 names$4.8B+$1.6B
• Q1 202170 names$4.4B−$457M
• Q4 202069 names$4.8B−$48.2M
• Q3 202067 names$4.4B−$312M
• Q2 202064 names$3.9B+$337M
• Q1 202061 names$2.8B+$219M
• Q4 201964 names$2.8B+$53.1M
• Q3 201958 names$2.4B+$101M
• Q2 201955 names$2.4B+$166M
• Q1 201939 names$2.0B+$34.4M
• Q4 201838 names$1.6B+$35.5M
• Q3 201833 names$1.8B−$2.0B
• Q2 201831 names$3.5B+$94.8M
• Q1 201830 names$3.2B+$18.8M
• Q4 201730 names$2.9B+$13.8M
• Q3 201729 names$2.6B+$33.8M
• Q2 201728 names$2.5B−$3.8M
• Q1 201727 names$2.3B−$625K
• Q4 201626 names$2.1B−$48.3M
• Q3 201626 names$2.1B+$41.0M
• Q2 201625 names$1.9B—

What moved the book

The five software lines with the largest share change this quarter.

• ShopifySHOP+$13.5M$18.1M
• MicrosoftMSFT+$11.4M$1.1B
• SalesforceCRM+$3.4M$148M
• Paychex, Inc.PAYX+$3.0M$50.1M
• IntuitINTU+$1.8M$71.5M

Software held

• MicrosoftMSFT15,378,828 shares · 43.5% of their software · price +$85.5M$1.1B+$11.4M
• OracleORCL6,424,561 shares · 11.8% of their software · price −$11.5M$311MFlat
• AdobeADBE1,034,917 shares · 5.9% of their software · price +$8.0M$154MFlat
• SalesforceCRM1,588,673 shares · 5.6% of their software · price +$10.8M$148M+$3.4M
• Automatic Data Processing, Inc.ADP1,010,799 shares · 4.2% of their software · price +$6.9M$111MFlat
• IntuitINTU503,161 shares · 2.7% of their software · price +$4.7M$71.5M+$1.8M
• VeriskVRSK818,356 shares · 2.6% of their software · price −$966K$68.1MFlat
• Fiserv, Inc.FISV456,591 shares · 2.2% of their software · price +$3.0M$58.9MFlat
• WorkdayWDAY513,828 shares · 2.1% of their software · price +$4.3M$54.2M+$1.4M
• Paychex, Inc.PAYX835,679 shares · 1.9% of their software · price +$2.5M$50.1M+$3.0M
• Roper Technologies, Inc.ROP204,650 shares · 1.9% of their software · price +$2.4M$49.8MFlat
• AutodeskADSK397,112 shares · 1.7% of their software · price +$4.5M$44.6MFlat
• ServiceNowNOW353,772 shares · 1.6% of their software · price +$4.1M$41.6M+$1.2M
• CoStarCSGP129,255 shares · 1.3% of their software · price +$601K$34.7MFlat
• Check PointCHKP278,649 shares · 1.2% of their software · price +$1.4M$31.8M−$535K
• SynopsysSNPS367,052 shares · 1.1% of their software · price +$2.8M$29.6MFlat
• Palo Alto NetworksPANW183,715 shares · 1.0% of their software · price +$1.9M$26.5MFlat
• NetApp, Inc.NTAP558,790 shares · 0.9% of their software · price +$2.1M$24.5MFlat
• CadenceCDNS573,583 shares · 0.9% of their software · price +$3.4M$22.6MFlat
• BroadridgeBR265,667 shares · 0.8% of their software · price +$1.4M$21.5MFlat
• VeriSign, Inc.VRSN192,534 shares · 0.8% of their software · price +$2.6M$20.5MFlat
• TrimbleTRMB498,096 shares · 0.7% of their software · price +$1.8M$19.6MFlat
• ShopifySHOP155,590 shares · 0.7% of their software · price +$4.6M$18.1MNew · +$13.5M
• AkamaiAKAM343,062 shares · 0.6% of their software$16.7MFlat
• F5, Inc.FFIV137,614 shares · 0.6% of their software · price −$894K$16.6MFlat
• SS&CSSNC340,874 shares · 0.5% of their software · price +$593K$13.7MFlat
• VeevaVEEV210,447 shares · 0.5% of their software · price −$1.0M$11.9MFlat
• FortinetFTNT297,620 shares · 0.4% of their software$10.7MFlat
• Sabre CorporationSABR417,393 shares · 0.3% of their software · price −$1.5M$7.6MFlat