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.

• Lyft, Inc.LYFT+$9.0M$7.7M
• ZoomZM−$4.6M$2.5M
• Uber Technologies, Inc.UBER+$3.9M$6.9M
• CrowdStrikeCRWD+$3.7M$4.9M
• DatadogDDOG+$3.3M$3.2M

Software held

• MicrosoftMSFT1,858,581 shares · 46.4% of their software$293MFlat
• AdobeADBE128,893 shares · 6.5% of their software · price −$1.5M$41.0M−$2.0M
• SalesforceCRM178,831 shares · 4.1% of their software · price −$3.3M$25.7M+$585K
• OracleORCL466,362 shares · 3.6% of their software · price −$2.2M$22.5M−$1.1M
• IntuitINTU93,998 shares · 3.4% of their software · price −$3.0M$21.6M+$2.8M
• CadenceCDNS253,130 shares · 2.6% of their software · price −$840K$16.7M+$1.2M
• Automatic Data Processing, Inc.ADP121,574 shares · 2.6% of their software · price −$4.1M$16.6M+$841K
• CoStarCSGP26,156 shares · 2.4% of their software$15.4M−$3.0M
• VeevaVEEV82,091 shares · 2.0% of their software · price +$1.3M$12.8M−$3.3M
• Roper Technologies, Inc.ROP39,865 shares · 2.0% of their software · price −$1.7M$12.4M+$1.7M
• Fiserv, Inc.FISV119,427 shares · 1.8% of their software · price −$2.5M$11.3MFlat
• ServiceNowNOW38,280 shares · 1.7% of their software$11.0MFlat
• Block, Inc.XYZ174,617 shares · 1.4% of their software · price −$1.8M$9.1M+$2.9M
• AutodeskADSK49,398 shares · 1.2% of their software · price −$1.4M$7.7MFlat
• Lyft, Inc.LYFT286,400 shares · 1.2% of their software · price −$4.6M$7.7M+$9.0M
• OktaOKTA59,018 shares · 1.1% of their software$7.2MFlat
• Uber Technologies, Inc.UBER247,655 shares · 1.1% of their software$6.9M+$3.9M
• VeriskVRSK41,285 shares · 0.9% of their software$5.8MFlat
• CrowdStrikeCRWD87,400 shares · 0.8% of their software · price +$508K$4.9M+$3.7M
• Paychex, Inc.PAYX69,265 shares · 0.7% of their software · price −$1.5M$4.4M−$777K
• SynopsysSNPS30,785 shares · 0.6% of their software$4.0MFlat
• VeriSign, Inc.VRSN21,342 shares · 0.6% of their software$3.8MFlat
• GoDaddyGDDY62,453 shares · 0.6% of their software · price −$675K$3.6M+$572K
• WorkdayWDAY26,707 shares · 0.6% of their software · price −$914K$3.5MFlat
• TwilioTWLO38,612 shares · 0.5% of their software$3.5M−$1.7M
• ShopifySHOP7,676 shares · 0.5% of their software$3.2M+$3.0M
• DatadogDDOG88,400 shares · 0.5% of their software$3.2MNew · +$3.3M
• NetApp, Inc.NTAP75,425 shares · 0.5% of their software · price −$1.6M$3.1MFlat
• DocuSignDOCU33,932 shares · 0.5% of their software · price +$621K$3.1MFlat
• FortinetFTNT30,532 shares · 0.5% of their software$3.1MFlat
• AkamaiAKAM32,096 shares · 0.5% of their software$2.9MFlat
• BILLBILL81,100 shares · 0.4% of their software$2.8MNew · +$3.1M
• ZscalerZS42,500 shares · 0.4% of their software · price +$610K$2.6M−$1.2M
• ZoomZM17,400 shares · 0.4% of their software · price +$1.4M$2.5M−$4.6M
• BroadridgeBR25,582 shares · 0.4% of their software · price −$734K$2.4MFlat
• RingCentralRNG11,425 shares · 0.4% of their software$2.4MFlat
• Palo Alto NetworksPANW14,405 shares · 0.4% of their software · price −$969K$2.4MFlat
• Gen DigitalGEN119,242 shares · 0.4% of their software · price −$812K$2.2MFlat
• The Trade DeskTTD11,000 shares · 0.3% of their software · price −$735K$2.1M+$1.3M
• PaycomPAYC9,764 shares · 0.3% of their software · price −$613K$2.0MFlat
• Check PointCHKP19,508 shares · 0.3% of their software$2.0MFlat
• CloudflareNET76,300 shares · 0.3% of their software$1.8MFlat
• Tyler TechnologiesTYL5,816 shares · 0.3% of their software$1.7MFlat
• SS&CSSNC35,252 shares · 0.2% of their software · price −$620K$1.5MFlat
• ElasticESTC27,600 shares · 0.2% of their software$1.5M+$701K
• FactSetFDS5,735 shares · 0.2% of their software$1.5MFlat
• NutanixNTNX94,500 shares · 0.2% of their software · price −$1.5M$1.5M+$2.0M
• PTCPTC23,675 shares · 0.2% of their software$1.4MFlat
• F5, Inc.FFIV12,656 shares · 0.2% of their software$1.4MFlat
• TrimbleTRMB36,745 shares · 0.2% of their software$1.2MFlat
• GuidewireGWRE11,366 shares · 0.1% of their software$901KFlat
• MongoDBMDB6,396 shares · 0.1% of their software$873KFlat
• WixWIX7,221 shares · 0.1% of their software$728KFlat
• DropboxDBX34,588 shares · 0.1% of their software$626KFlat
• Sabre CorporationSABR36,035 shares · 0.0% of their software · price −$595K$214KFlat
• BlackbaudBLKB1,303 shares · 0.0% of their software$72KFlat
• PagSeguro Digital Ltd.PAGS3,684 shares · 0.0% of their software$71KFlat
• ACI WorldwideACIW2,798 shares · 0.0% of their software$68KFlat
• Immersion CorporationIMMR8,641 shares · 0.0% of their software$46KFlat
• Q2QTWO748 shares · 0.0% of their software$44KFlat
• Agilysys, Inc.AGYS1,621 shares · 0.0% of their software$27KFlat
• i3 Verticals, Inc.IIIV1,251 shares · 0.0% of their software$24KFlat