Mitsubishi Ufj Asset Management

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.

• MicrosoftMSFT−$5.6M$126M
• Fiserv, Inc.FISV+$3.9M$4.6M
• AdobeADBE+$3.5M$20.6M
• OracleORCL−$1.9M$19.9M
• CadenceCDNS+$1.0M$2.5M

Software held

• MicrosoftMSFT1,380,199 shares · 51.8% of their software · price +$7.9M$126M−$5.6M
• AdobeADBE95,125 shares · 8.5% of their software · price +$3.9M$20.6M+$3.5M
• OracleORCL434,706 shares · 8.2% of their software · price −$665K$19.9M−$1.9M
• SalesforceCRM103,163 shares · 4.9% of their software · price +$1.5M$12.0M−$954K
• Automatic Data Processing, Inc.ADP67,849 shares · 3.2% of their software$7.7M−$539K
• IntuitINTU43,475 shares · 3.1% of their software · price +$677K$7.5M−$553K
• Fiserv, Inc.FISV63,858 shares · 1.9% of their software · price −$3.8M$4.6M+$3.9M
• Roper Technologies, Inc.ROP15,352 shares · 1.8% of their software$4.3MFlat
• AutodeskADSK33,747 shares · 1.7% of their software · price +$700K$4.2MFlat
• ServiceNowNOW20,830 shares · 1.4% of their software · price +$730K$3.4MFlat
• Paychex, Inc.PAYX53,690 shares · 1.4% of their software$3.3MFlat
• CadenceCDNS67,793 shares · 1.0% of their software$2.5M+$1.0M
• VeriskVRSK23,029 shares · 1.0% of their software$2.4MFlat
• WorkdayWDAY18,424 shares · 1.0% of their software$2.3MFlat
• NetApp, Inc.NTAP36,508 shares · 0.9% of their software$2.3MFlat
• Palo Alto NetworksPANW10,938 shares · 0.8% of their software$2.0MFlat
• BroadridgeBR17,396 shares · 0.8% of their software$1.9MFlat
• Check PointCHKP18,251 shares · 0.7% of their software$1.8MFlat
• SynopsysSNPS21,367 shares · 0.7% of their software$1.8MFlat
• AkamaiAKAM24,061 shares · 0.7% of their software$1.7MFlat
• CoStarCSGP4,500 shares · 0.7% of their software$1.6MFlat
• Block, Inc.XYZ31,971 shares · 0.6% of their software$1.6MFlat
• VeriSign, Inc.VRSN12,890 shares · 0.6% of their software$1.5MFlat
• F5, Inc.FFIV8,654 shares · 0.5% of their software$1.3MFlat
• SS&CSSNC20,861 shares · 0.5% of their software$1.1MFlat
• VeevaVEEV14,380 shares · 0.4% of their software$1.1MFlat
• TrimbleTRMB28,942 shares · 0.4% of their software$1.0MFlat
• FortinetFTNT17,844 shares · 0.4% of their software$956KFlat
• Sabre CorporationSABR27,535 shares · 0.2% of their software$591KFlat
• ShopifySHOP580 shares · 0.0% of their software$72KFlat
• PTCPTC700 shares · 0.0% of their software$55KNew · Flat