Generalist · Tokyo, Japan
Mitsubishi Ufj Asset Management
Q3 2016 · compared with Q2 2016
Filed as Mitsubishi Ufj Asset Management CO., LTD.
- Software
- $164M
- Weight of 13F
- 4.1%
- Names
- 27
- Net bought
- +$942K
Filed 28 October 2016 · SEC filing.
820 positions in the whole 13F.
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 2026145 names$15.6B+$581M
- Q1 2026144 names$14.2B−$288M
- Q4 2025143 names$18.2B+$2.8B
- Q3 2025139 names$19.5B+$1.3B
- Q2 2025137 names$17.8B+$997M
- Q1 2025133 names$13.4B+$1.7B
- Q4 2024132 names$13.0B+$1.1B
- Q3 2024130 names$11.7B+$894M
- Q2 2024122 names$10.8B+$1.0B
- Q1 2024123 names$9.5B+$1.2B
- Q4 2023122 names$7.4B+$276M
- Q3 2023121 names$6.2B+$280M
- Q2 202395 names$6.2B+$20.4M
- Q1 202393 names$5.3B+$355M
- Q4 202293 names$4.3B+$398M
- Q3 202288 names$3.7B+$1.7B
- Q2 202287 names$2.3B+$401M
- Q1 202284 names$2.7B+$229M
- Q4 202179 names$2.8B+$334M
- Q3 202174 names$2.3B+$212M
- Q2 202174 names$2.0B+$355M
- Q1 202171 names$1.5B+$154M
- Q4 202069 names$1.4B+$66.8M
- Q3 202066 names$1.2B+$158M
- Q2 202065 names$907M+$56.0M
- Q1 202062 names$632M+$21.5M
- Q4 201961 names$654M+$90.6M
- Q3 201948 names$504M+$21.3M
- Q2 201948 names$484M+$76.4M
- Q1 201932 names$366M+$18.5M
- Q4 201832 names$276M+$17.9M
- Q3 201833 names$316M+$2.6M
- Q2 201832 names$272M+$7.3M
- Q1 201831 names$243M−$4.4M
- Q4 201730 names$237M−$1.8M
- Q3 201729 names$213M+$2.0M
- Q2 201728 names$199M−$13.4M
- Q1 201727 names$201M+$4.4M
- Q4 201627 names$182M+$9.7M
- Q3 201627 names$164M+$942K
- Q2 201626 names$152M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT1,404,486 shares · 49.5% of their software · price +$9.0M$80.9MFlat
- OracleORCL478,749 shares · 11.5% of their software · price −$790K$18.8MFlat
- AdobeADBE80,707 shares · 5.4% of their software · price +$1.0M$8.8MFlat
- SalesforceCRM99,216 shares · 4.3% of their software · price −$802K$7.1MFlat
- Automatic Data Processing, Inc.ADP70,171 shares · 3.8% of their software$6.2MFlat
- AutodeskADSK62,725 shares · 2.8% of their software · price +$1.1M$4.5MFlat
- IntuitINTU37,459 shares · 2.5% of their software$4.1MFlat
- Fiserv, Inc.FISV34,326 shares · 2.1% of their software$3.4MFlat
- Paychex, Inc.PAYX49,863 shares · 1.8% of their software$2.9MFlat
- Roper Technologies, Inc.ROP15,629 shares · 1.7% of their software$2.9MFlat
- VeriskVRSK34,508 shares · 1.7% of their software$2.8M−$526K
- VeriSign, Inc.VRSN28,413 shares · 1.4% of their software$2.2MFlat
- Palo Alto NetworksPANW12,862 shares · 1.3% of their software$2.0MFlat
- AkamaiAKAM36,138 shares · 1.2% of their software$1.9M+$545K
- ServiceNowNOW23,370 shares · 1.1% of their software$1.9MFlat
- NetApp, Inc.NTAP44,717 shares · 1.0% of their software · price +$502K$1.6MFlat
- F5, Inc.FFIV12,706 shares · 1.0% of their software$1.6M−$1.1M
- WorkdayWDAY16,940 shares · 0.9% of their software$1.6MFlat
- Check PointCHKP18,500 shares · 0.9% of their software$1.4M−$582K
- TrimbleTRMB47,832 shares · 0.8% of their software$1.4MFlat
- SynopsysSNPS21,585 shares · 0.8% of their software$1.3MFlat
- BroadridgeBR16,900 shares · 0.7% of their software$1.1MFlat
- CadenceCDNS43,300 shares · 0.7% of their software$1.1MFlat
- Sabre CorporationSABR30,133 shares · 0.5% of their software$849KFlat
- FortinetFTNT21,167 shares · 0.5% of their software$782KFlat
- TeradataTDC11,673 shares · 0.2% of their software$362KFlat
- CoStarCSGP315 shares · 0.0% of their software$68KNew · Flat