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.

• MicrosoftMSFT+$20.2M$1.6B
• GoDaddyGDDY+$18.3M$21.0M
• IntuitINTU+$7.8M$111M
• Automatic Data Processing, Inc.ADP+$7.7M$139M
• SS&CSSNC+$7.6M$25.9M

Software held

• MicrosoftMSFT15,763,213 shares · 44.0% of their software · price +$116M$1.6B+$20.2M
• OracleORCL6,486,727 shares · 8.1% of their software · price −$11.0M$286MFlat
• AdobeADBE1,010,337 shares · 7.0% of their software · price +$28.0M$246MFlat
• SalesforceCRM1,654,538 shares · 6.4% of their software · price +$33.3M$226MFlat
• Automatic Data Processing, Inc.ADP1,038,675 shares · 3.9% of their software · price +$21.5M$139M+$7.7M
• IntuitINTU542,285 shares · 3.1% of their software · price +$16.8M$111M+$7.8M
• VeriskVRSK874,364 shares · 2.7% of their software · price +$3.2M$94.1M+$7.2M
• Fiserv, Inc.FISV935,137 shares · 2.0% of their software · price +$2.6M$69.3M+$1.4M
• WorkdayWDAY519,911 shares · 1.8% of their software · price −$3.1M$63.0MFlat
• ServiceNowNOW351,629 shares · 1.7% of their software · price +$2.5M$60.6M−$905K
• AutodeskADSK458,908 shares · 1.7% of their software · price +$2.5M$60.2M+$4.4M
• Roper Technologies, Inc.ROP207,473 shares · 1.6% of their software · price −$992K$57.2MFlat
• CoStarCSGP131,352 shares · 1.5% of their software · price +$6.6M$54.2MFlat
• Paychex, Inc.PAYX766,326 shares · 1.5% of their software · price +$5.2M$52.4M−$1.0M
• NetApp, Inc.NTAP637,839 shares · 1.4% of their software · price +$10.7M$50.1M+$5.7M
• Palo Alto NetworksPANW202,483 shares · 1.2% of their software · price +$4.8M$41.6M+$3.4M
• Block, Inc.XYZ571,305 shares · 1.0% of their software · price +$7.1M$35.2M+$1.5M
• BroadridgeBR278,467 shares · 0.9% of their software · price +$1.5M$32.1MFlat
• SynopsysSNPS351,093 shares · 0.8% of their software · price +$818K$30.0MFlat
• Check PointCHKP304,054 shares · 0.8% of their software · price −$505K$29.7M+$2.6M
• AkamaiAKAM400,821 shares · 0.8% of their software · price +$902K$29.4M+$4.1M
• F5, Inc.FFIV159,631 shares · 0.8% of their software · price +$4.4M$27.5M+$3.2M
• SS&CSSNC498,065 shares · 0.7% of their software · price −$867K$25.9M+$7.6M
• VeriSign, Inc.VRSN187,876 shares · 0.7% of their software · price +$3.5M$25.8MFlat
• CadenceCDNS580,651 shares · 0.7% of their software · price +$3.8M$25.1M−$2.5M
• GoDaddyGDDY297,711 shares · 0.6% of their software · price +$2.7M$21.0MNew · +$18.3M
• FortinetFTNT327,215 shares · 0.6% of their software · price +$2.9M$20.4M+$1.7M
• ShopifySHOP139,410 shares · 0.6% of their software · price +$3.0M$20.3M−$670K
• VeevaVEEV246,600 shares · 0.5% of their software · price +$947K$19.0MFlat
• TrimbleTRMB496,580 shares · 0.5% of their software · price −$1.5M$16.3MFlat
• Sabre CorporationSABR487,803 shares · 0.3% of their software · price +$1.6M$12.0M+$1.3M