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+$12.3M$11.0M
• CoStarCSGP+$6.9M$6.9M
• MicrosoftMSFT+$3.3M$138M
• OracleORCL−$2.0M$16.7M
• PTCPTC+$1.6M$1.3M

Software held

• MicrosoftMSFT1,415,872 shares · 49.9% of their software · price −$18.1M$138M+$3.3M
• AdobeADBE111,887 shares · 8.7% of their software · price −$4.9M$24.1MFlat
• OracleORCL373,751 shares · 6.1% of their software · price −$2.4M$16.7M−$2.0M
• SalesforceCRM100,217 shares · 4.7% of their software · price −$2.2M$13.1M−$505K
• NetApp, Inc.NTAP191,936 shares · 4.0% of their software · price −$5.0M$11.0M+$12.3M
• Automatic Data Processing, Inc.ADP75,274 shares · 3.4% of their software · price −$1.5M$9.5MFlat
• IntuitINTU44,041 shares · 3.0% of their software · price −$1.3M$8.3MFlat
• CoStarCSGP21,126 shares · 2.5% of their software · price −$1.8M$6.9M+$6.9M
• Fiserv, Inc.FISV59,881 shares · 1.5% of their software · price −$532K$4.2MFlat
• AutodeskADSK34,393 shares · 1.5% of their software · price −$946K$4.2MFlat
• CadenceCDNS90,180 shares · 1.4% of their software$3.7MFlat
• Roper Technologies, Inc.ROP13,581 shares · 1.3% of their software$3.5MFlat
• ServiceNowNOW20,566 shares · 1.3% of their software$3.5MFlat
• Paychex, Inc.PAYX51,588 shares · 1.2% of their software$3.3MFlat
• WorkdayWDAY16,445 shares · 0.9% of their software$2.5M−$611K
• VeriskVRSK20,356 shares · 0.8% of their software$2.1MFlat
• Palo Alto NetworksPANW11,552 shares · 0.8% of their software$2.1MFlat
• VeriSign, Inc.VRSN14,490 shares · 0.7% of their software$2.1MFlat
• Check PointCHKP17,910 shares · 0.7% of their software$1.8MFlat
• Block, Inc.XYZ34,882 shares · 0.7% of their software · price −$1.5M$1.8MFlat
• BroadridgeBR18,979 shares · 0.6% of their software · price −$678K$1.8MFlat
• SynopsysSNPS18,833 shares · 0.6% of their software$1.5MFlat
• F5, Inc.FFIV9,031 shares · 0.5% of their software$1.4MFlat
• PTCPTC16,046 shares · 0.5% of their software$1.3M+$1.6M
• AkamaiAKAM21,026 shares · 0.4% of their software$1.2MFlat
• VeevaVEEV14,041 shares · 0.4% of their software$1.2MFlat
• FortinetFTNT17,511 shares · 0.4% of their software$1.2MFlat
• GoDaddyGDDY18,641 shares · 0.4% of their software$1.1MFlat
• SS&CSSNC24,277 shares · 0.4% of their software$1.1MFlat
• TrimbleTRMB27,498 shares · 0.3% of their software$851KFlat
• Sabre CorporationSABR32,649 shares · 0.2% of their software$681KFlat
• WixWIX5,000 shares · 0.2% of their software$426KNew · +$599K