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.

• Block, Inc.XYZ+$14.6M$17.6M
• Automatic Data Processing, Inc.ADP−$4.3M$114M
• CadenceCDNS+$3.0M$27.2M
• OracleORCL+$2.9M$307M
• Paychex, Inc.PAYX−$1.8M$54.8M

Software held

• MicrosoftMSFT15,385,200 shares · 45.1% of their software · price +$170M$1.3BFlat
• OracleORCL6,485,343 shares · 10.5% of their software · price −$6.9M$307MFlat
• AdobeADBE1,028,435 shares · 6.2% of their software · price +$26.8M$180MFlat
• SalesforceCRM1,584,712 shares · 5.6% of their software · price +$14.0M$162MFlat
• Automatic Data Processing, Inc.ADP971,555 shares · 3.9% of their software · price +$7.6M$114M−$4.3M
• IntuitINTU497,125 shares · 2.7% of their software · price +$7.8M$78.4M−$858K
• VeriskVRSK815,045 shares · 2.7% of their software · price +$10.4M$78.2MFlat
• Fiserv, Inc.FISV464,402 shares · 2.1% of their software · price +$1.0M$60.9M+$1.0M
• Paychex, Inc.PAYX805,249 shares · 1.9% of their software · price +$6.5M$54.8M−$1.8M
• Roper Technologies, Inc.ROP205,214 shares · 1.8% of their software · price +$3.2M$53.2MFlat
• WorkdayWDAY514,565 shares · 1.8% of their software · price −$1.9M$52.4MFlat
• ServiceNowNOW354,716 shares · 1.6% of their software · price +$4.6M$46.3MFlat
• AutodeskADSK395,574 shares · 1.4% of their software · price −$2.9M$41.5MFlat
• CoStarCSGP134,923 shares · 1.4% of their software · price +$3.9M$40.1M+$1.5M
• NetApp, Inc.NTAP546,666 shares · 1.0% of their software · price +$6.3M$30.2M−$531K
• SynopsysSNPS348,578 shares · 1.0% of their software · price +$1.6M$29.7M−$1.5M
• Check PointCHKP278,957 shares · 1.0% of their software · price −$2.9M$28.9MFlat
• CadenceCDNS649,661 shares · 0.9% of their software · price +$1.5M$27.2M+$3.0M
• Palo Alto NetworksPANW184,164 shares · 0.9% of their software$26.7MFlat
• BroadridgeBR276,856 shares · 0.9% of their software · price +$2.7M$25.1M+$904K
• AkamaiAKAM343,980 shares · 0.8% of their software · price +$5.6M$22.4MFlat
• VeriSign, Inc.VRSN189,973 shares · 0.7% of their software · price +$1.5M$21.7MFlat
• TrimbleTRMB497,689 shares · 0.7% of their software · price +$692K$20.2MFlat
• F5, Inc.FFIV138,663 shares · 0.6% of their software · price +$1.5M$18.2MFlat
• Block, Inc.XYZ506,742 shares · 0.6% of their software · price +$3.0M$17.6MNew · +$14.6M
• ShopifySHOP152,260 shares · 0.5% of their software · price −$2.4M$15.4MFlat
• SS&CSSNC343,479 shares · 0.5% of their software$13.9MFlat
• FortinetFTNT297,878 shares · 0.4% of their software · price +$2.3M$13.0MFlat
• VeevaVEEV212,500 shares · 0.4% of their software$11.7MFlat
• Sabre CorporationSABR418,342 shares · 0.3% of their software · price +$1.0M$8.6MFlat