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.

• NetApp, Inc.NTAP+$801K$4.2M
• MicrosoftMSFT−$731K$159M
• OracleORCL−$593K$21.3M
• Automatic Data Processing, Inc.ADP+$525K$11.2M

Software held

• MicrosoftMSFT1,386,982 shares · 50.2% of their software · price +$21.9M$159MFlat
• AdobeADBE111,005 shares · 9.5% of their software · price +$2.9M$30.0MFlat
• OracleORCL413,370 shares · 6.7% of their software · price +$3.1M$21.3M−$593K
• SalesforceCRM103,394 shares · 5.2% of their software · price +$2.3M$16.4MFlat
• Automatic Data Processing, Inc.ADP74,466 shares · 3.6% of their software · price +$1.2M$11.2M+$525K
• IntuitINTU46,219 shares · 3.3% of their software · price +$1.1M$10.5MFlat
• AutodeskADSK35,520 shares · 1.8% of their software · price +$889K$5.5MFlat
• Fiserv, Inc.FISV63,972 shares · 1.7% of their software · price +$530K$5.3MFlat
• ServiceNowNOW22,144 shares · 1.4% of their software · price +$513K$4.3MFlat
• NetApp, Inc.NTAP49,155 shares · 1.3% of their software$4.2M+$801K
• Roper Technologies, Inc.ROP14,168 shares · 1.3% of their software$4.2MFlat
• Paychex, Inc.PAYX55,570 shares · 1.3% of their software$4.1MFlat
• CadenceCDNS80,998 shares · 1.2% of their software$3.7MFlat
• Block, Inc.XYZ36,521 shares · 1.1% of their software · price +$1.4M$3.6MFlat
• WorkdayWDAY20,630 shares · 1.0% of their software · price +$513K$3.0MFlat
• Palo Alto NetworksPANW12,268 shares · 0.9% of their software$2.8MFlat
• VeriskVRSK22,507 shares · 0.9% of their software$2.7MFlat
• BroadridgeBR20,503 shares · 0.9% of their software$2.7MFlat
• VeriSign, Inc.VRSN15,810 shares · 0.8% of their software$2.5MFlat
• Check PointCHKP20,013 shares · 0.7% of their software$2.4MFlat
• F5, Inc.FFIV10,142 shares · 0.6% of their software$2.0MFlat
• CoStarCSGP4,805 shares · 0.6% of their software$2.0MFlat
• SynopsysSNPS20,435 shares · 0.6% of their software$2.0MFlat
• FortinetFTNT18,295 shares · 0.5% of their software · price +$546K$1.7MFlat
• AkamaiAKAM22,872 shares · 0.5% of their software$1.7MFlat
• GoDaddyGDDY19,757 shares · 0.5% of their software$1.6MFlat
• VeevaVEEV15,029 shares · 0.5% of their software$1.6MFlat
• SS&CSSNC27,215 shares · 0.5% of their software$1.5MFlat
• TrimbleTRMB32,077 shares · 0.4% of their software$1.4MFlat
• Sabre CorporationSABR31,784 shares · 0.3% of their software$829KFlat
• The Trade DeskTTD740 shares · 0.0% of their software$112KNew · Flat
• ShopifySHOP622 shares · 0.0% of their software$102KFlat
• PTCPTC679 shares · 0.0% of their software$72KFlat