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+$123M$1.4B
• SalesforceCRM+$13.0M$128M
• DatadogDDOG+$9.9M$21.3M
• IntuitINTU+$8.5M$75.6M
• AdobeADBE+$8.5M$129M

Software held

• MicrosoftMSFT4,380,951 shares · 50.2% of their software · price −$123M$1.4B+$123M
• AdobeADBE282,262 shares · 4.8% of their software · price −$31.5M$129M+$8.5M
• SalesforceCRM602,580 shares · 4.8% of their software · price −$25.2M$128M+$13.0M
• ServiceNowNOW144,044 shares · 3.0% of their software · price −$13.3M$80.2M+$8.1M
• IntuitINTU157,172 shares · 2.8% of their software · price −$25.5M$75.6M+$8.5M
• OracleORCL843,412 shares · 2.6% of their software · price −$3.8M$69.8M+$4.7M
• Automatic Data Processing, Inc.ADP277,778 shares · 2.3% of their software · price −$5.3M$63.2M+$5.4M
• CadenceCDNS294,980 shares · 1.8% of their software · price −$6.5M$48.5M+$2.6M
• CrowdStrikeCRWD191,203 shares · 1.6% of their software · price +$4.3M$43.4M−$1.5M
• Fiserv, Inc.FISV341,160 shares · 1.3% of their software · price −$815K$34.6M+$3.0M
• Roper Technologies, Inc.ROP68,295 shares · 1.2% of their software · price −$1.3M$32.3M+$2.5M
• CloudflareNET260,860 shares · 1.2% of their software · price −$3.1M$31.2M+$7.9M
• SynopsysSNPS86,079 shares · 1.1% of their software · price −$3.0M$28.7M+$2.9M
• FortinetFTNT79,313 shares · 1.0% of their software · price −$1.4M$27.1M+$2.4M
• AutodeskADSK126,078 shares · 1.0% of their software · price −$8.4M$27.0M+$3.2M
• Paychex, Inc.PAYX194,928 shares · 1.0% of their software$26.6M+$1.7M
• Block, Inc.XYZ187,511 shares · 0.9% of their software · price −$4.9M$25.4M+$720K
• Uber Technologies, Inc.UBER654,228 shares · 0.9% of their software · price −$4.1M$23.3M−$1.3M
• VeevaVEEV102,478 shares · 0.8% of their software · price −$4.4M$21.8M+$2.0M
• DatadogDDOG140,472 shares · 0.8% of their software · price −$3.7M$21.3M+$9.9M
• CoStarCSGP299,069 shares · 0.7% of their software · price −$3.7M$19.9M+$1.0M
• ZscalerZS82,506 shares · 0.7% of their software · price −$6.6M$19.9M−$2.4M
• VeriskVRSK88,919 shares · 0.7% of their software · price −$1.3M$19.1M+$2.4M
• Palo Alto NetworksPANW28,219 shares · 0.7% of their software · price +$1.9M$17.6MFlat
• Lyft, Inc.LYFT393,810 shares · 0.6% of their software · price −$1.7M$15.1M−$4.5M
• OktaOKTA99,499 shares · 0.6% of their software · price −$7.3M$15.0MFlat
• BILLBILL65,785 shares · 0.6% of their software · price −$1.5M$14.9MFlat
• The Trade DeskTTD197,361 shares · 0.5% of their software · price −$4.4M$13.7MFlat
• WorkdayWDAY54,758 shares · 0.5% of their software · price −$1.8M$13.1MFlat
• PTCPTC119,029 shares · 0.5% of their software · price −$1.6M$12.8M+$1.4M
• VeriSign, Inc.VRSN57,601 shares · 0.5% of their software · price −$1.8M$12.8M+$1.3M
• NetApp, Inc.NTAP142,827 shares · 0.4% of their software · price −$1.3M$11.9M+$1.0M
• SnowflakeSNOW51,292 shares · 0.4% of their software · price −$5.6M$11.8MFlat
• TwilioTWLO68,833 shares · 0.4% of their software · price −$6.8M$11.3M+$1.5M
• AkamaiAKAM88,688 shares · 0.4% of their software$10.6M+$676K
• Tyler TechnologiesTYL22,029 shares · 0.4% of their software · price −$2.1M$9.8M+$771K
• BroadridgeBR62,846 shares · 0.4% of their software · price −$1.7M$9.8M+$771K
• PaycomPAYC27,101 shares · 0.3% of their software · price −$1.9M$9.4M+$1.3M
• TrimbleTRMB127,777 shares · 0.3% of their software · price −$1.9M$9.2M+$840K
• ShopifySHOP12,799 shares · 0.3% of their software · price −$9.0M$8.7M+$2.5M
• DoximityDOCS164,900 shares · 0.3% of their software$8.6MFlat
• AsanaASAN211,874 shares · 0.3% of their software · price −$7.3M$8.5M+$2.6M
• FactSetFDS19,247 shares · 0.3% of their software · price −$998K$8.4M+$786K
• DocuSignDOCU77,786 shares · 0.3% of their software · price −$3.5M$8.3MFlat
• Gen DigitalGEN302,590 shares · 0.3% of their software$8.0M+$1.1M
• Shift4 Payments, Inc.FOUR121,775 shares · 0.3% of their software$7.5M−$3.4M
• ZoomZM64,320 shares · 0.3% of their software · price −$4.3M$7.5MFlat
• UnityU70,454 shares · 0.3% of their software · price −$3.1M$7.0M+$1.1M
• F5, Inc.FFIV31,687 shares · 0.2% of their software · price −$1.1M$6.6M+$787K
• MongoDBMDB14,791 shares · 0.2% of their software · price −$1.3M$6.6MFlat
• Commerce.com, Inc.CMRC273,600 shares · 0.2% of their software · price −$3.7M$6.0MFlat
• JFrogFROG219,600 shares · 0.2% of their software · price −$604K$5.9M+$3.9M
• PalantirPLTR407,099 shares · 0.2% of their software · price −$1.8M$5.6MFlat
• HubSpotHUBS10,694 shares · 0.2% of their software · price −$2.0M$5.1MFlat
• SS&CSSNC55,504 shares · 0.2% of their software$4.2MFlat
• ZoomInfoZI66,978 shares · 0.1% of their software$4.0M—
• Check PointCHKP28,625 shares · 0.1% of their software · price +$621K$4.0MFlat
• GoDaddyGDDY42,747 shares · 0.1% of their software$3.6MFlat
• Fair IsaacFICO6,778 shares · 0.1% of their software$3.2MFlat
• RingCentralRNG19,637 shares · 0.1% of their software · price −$1.4M$2.3MFlat
• GuidewireGWRE21,561 shares · 0.1% of their software$2.0MFlat
• DynatraceDT42,469 shares · 0.1% of their software · price −$563K$2.0MFlat
• Bentley SystemsBSY44,787 shares · 0.1% of their software$2.0MFlat
• DropboxDBX79,079 shares · 0.1% of their software$1.8MFlat
• AppLovinAPP29,100 shares · 0.1% of their software · price −$1.1M$1.6MFlat
• FlywireFLYW51,853 shares · 0.1% of their software$1.6MFlat
• WixWIX12,835 shares · 0.0% of their software · price −$684K$1.3MFlat
• Grab Holdings LimitedGRAB258,326 shares · 0.0% of their software · price −$938K$904KNew · +$1.8M
• Immersion CorporationIMMR89,470 shares · 0.0% of their software$497KFlat
• Kingsoft Cloud Holdings LimitedKC59,411 shares · 0.0% of their software · price −$575K$361K+$718K
• BoxBOX9,383 shares · 0.0% of their software$273KNew · Flat
• i3 Verticals, Inc.IIIV9,761 shares · 0.0% of their software$272KFlat
• ACI WorldwideACIW8,320 shares · 0.0% of their software$262KFlat
• Repay Holdings CorporationRPAY15,605 shares · 0.0% of their software$230KFlat
• BlackbaudBLKB3,573 shares · 0.0% of their software$214KFlat
• PagSeguro Digital Ltd.PAGS9,753 shares · 0.0% of their software$196KFlat
• WorkivaWK1,592 shares · 0.0% of their software$188KNew · Flat
• PaymentusPAY8,799 shares · 0.0% of their software$185KFlat
• Simulations PlusSLP3,248 shares · 0.0% of their software$166KNew · Flat
• Agilysys, Inc.AGYS3,861 shares · 0.0% of their software$154KFlat
• Q2QTWO2,497 shares · 0.0% of their software$154KFlat
• 8x8EGHT11,103 shares · 0.0% of their software$140KNew
• Payoneer Global Inc.PAYO29,308 shares · 0.0% of their software$131KFlat
• Ooma, Inc.OOMA4,445 shares · 0.0% of their software$67KNew · Flat