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.

• AdobeADBE−$76.9M$423M
• MicrosoftMSFT−$50.6M$3.2B
• Palo Alto NetworksPANW+$30.1M$74.1M
• Roper Technologies, Inc.ROP+$13.0M$344M
• Automatic Data Processing, Inc.ADP+$11.9M$369M

Software held

• MicrosoftMSFT9,410,435 shares · 51.9% of their software · price +$492M$3.2B−$50.6M
• AdobeADBE864,062 shares · 6.8% of their software · price +$89.5M$423M−$76.9M
• Automatic Data Processing, Inc.ADP1,678,263 shares · 6.0% of their software · price −$4.8M$369M+$11.9M
• Roper Technologies, Inc.ROP715,608 shares · 5.6% of their software · price +$28.7M$344M+$13.0M
• BroadridgeBR1,220,151 shares · 3.3% of their software · price +$23.3M$202M+$5.9M
• SalesforceCRM945,600 shares · 3.2% of their software · price +$10.9M$200M+$9.7M
• OracleORCL1,336,244 shares · 2.6% of their software · price +$35.0M$159M+$8.8M
• ServiceNowNOW209,637 shares · 1.9% of their software · price +$20.4M$118M+$1.6M
• IntuitINTU252,745 shares · 1.9% of their software · price +$3.1M$116M+$8.7M
• CadenceCDNS351,286 shares · 1.3% of their software · price +$8.6M$82.4M+$2.0M
• Palo Alto NetworksPANW289,950 shares · 1.2% of their software · price +$16.2M$74.1M+$30.1M
• Fiserv, Inc.FISV519,512 shares · 1.1% of their software · price +$6.8M$65.5MFlat
• CoStarCSGP722,149 shares · 1.0% of their software · price +$14.6M$64.3M+$7.9M
• SynopsysSNPS135,474 shares · 1.0% of their software · price +$6.7M$59.0M+$2.8M
• FortinetFTNT580,004 shares · 0.7% of their software · price +$5.3M$43.8M+$1.3M
• Uber Technologies, Inc.UBER969,979 shares · 0.7% of their software · price +$11.1M$41.9M+$5.4M
• AutodeskADSK192,542 shares · 0.6% of their software · price −$684K$39.4M+$1.6M
• Paychex, Inc.PAYX297,984 shares · 0.5% of their software · price −$811K$33.3M+$1.8M
• CrowdStrikeCRWD223,651 shares · 0.5% of their software · price +$2.1M$32.8M−$2.3M
• VeriskVRSK128,828 shares · 0.5% of their software · price +$4.4M$29.1MFlat
• The Trade DeskTTD259,187 shares · 0.3% of their software · price +$4.2M$20.0MFlat
• CloudflareNET299,483 shares · 0.3% of their software · price +$1.1M$19.6M+$715K
• PTCPTC135,954 shares · 0.3% of their software · price +$1.9M$19.3M+$1.4M
• WorkdayWDAY84,896 shares · 0.3% of their software · price +$1.6M$19.2M+$1.1M
• DatadogDDOG185,232 shares · 0.3% of their software · price +$4.8M$18.2MFlat
• MongoDBMDB44,221 shares · 0.3% of their software · price +$7.9M$18.2MFlat
• VeriSign, Inc.VRSN77,655 shares · 0.3% of their software · price +$1.1M$17.5M+$1.5M
• SnowflakeSNOW99,547 shares · 0.3% of their software · price +$2.2M$17.5M+$3.4M
• Fair IsaacFICO21,627 shares · 0.3% of their software · price +$2.3M$17.5M+$1.5M
• NetApp, Inc.NTAP228,191 shares · 0.3% of their software · price +$2.9M$17.4MFlat
• ZscalerZS100,587 shares · 0.2% of their software · price +$3.0M$14.7MFlat
• Tyler TechnologiesTYL34,908 shares · 0.2% of their software · price +$2.2M$14.5M+$765K
• UnityU323,998 shares · 0.2% of their software · price +$3.6M$14.1M+$2.0M
• PaycomPAYC43,383 shares · 0.2% of their software · price +$747K$13.9M+$1.7M
• Block, Inc.XYZ205,190 shares · 0.2% of their software$13.7M+$1.1M
• FactSetFDS31,625 shares · 0.2% of their software$12.7M+$696K
• AkamaiAKAM127,980 shares · 0.2% of their software · price +$1.5M$11.5M+$595K
• TrimbleTRMB208,180 shares · 0.2% of their software$11.0M+$680K
• AtlassianTEAM65,190 shares · 0.2% of their software$10.9M+$878K
• VeevaVEEV54,104 shares · 0.2% of their software · price +$754K$10.7M+$1.2M
• PalantirPLTR667,321 shares · 0.2% of their software · price +$4.6M$10.2M+$900K
• BILLBILL84,432 shares · 0.2% of their software · price +$3.0M$9.9M+$580K
• HubSpotHUBS18,004 shares · 0.2% of their software · price +$1.9M$9.6M+$879K
• Gen DigitalGEN486,685 shares · 0.1% of their software · price +$676K$9.0M+$667K
• monday.comMNDY51,580 shares · 0.1% of their software · price +$1.5M$8.8M+$3.5M
• Shift4 Payments, Inc.FOUR119,786 shares · 0.1% of their software · price −$945K$8.1MFlat
• F5, Inc.FFIV50,794 shares · 0.1% of their software$7.4M+$815K
• GitLabGTLB139,000 shares · 0.1% of their software · price +$2.3M$7.1M−$960K
• ZoomZM101,741 shares · 0.1% of their software · price −$606K$6.9M+$1.1M
• Lyft, Inc.LYFT536,350 shares · 0.1% of their software$5.1MFlat
• DoximityDOCS150,500 shares · 0.1% of their software$5.1MFlat
• SS&CSSNC84,403 shares · 0.1% of their software$5.1M+$510K
• TwilioTWLO74,374 shares · 0.1% of their software$4.7M+$552K
• Check PointCHKP36,813 shares · 0.1% of their software$4.6MFlat
• Bentley SystemsBSY82,527 shares · 0.1% of their software · price +$928K$4.5M+$718K
• DynatraceDT86,369 shares · 0.1% of their software · price +$792K$4.4MFlat
• GoDaddyGDDY54,930 shares · 0.1% of their software$4.1MFlat
• OktaOKTA56,820 shares · 0.1% of their software · price −$960K$3.9M+$511K
• DocuSignDOCU74,959 shares · 0.1% of their software · price −$540K$3.8M−$868K
• JFrogFROG136,700 shares · 0.1% of their software · price +$1.1M$3.8MFlat
• DuolingoDUOL23,393 shares · 0.1% of their software$3.3M+$1.4M
• DropboxDBX116,950 shares · 0.1% of their software · price +$591K$3.1MFlat
• AsanaASAN135,303 shares · 0.0% of their software$3.0MFlat
• ZoomInfoZI116,722 shares · 0.0% of their software$3.0M—
• Xperi Inc.XPER212,333 shares · 0.0% of their software$2.8MFlat
• PaylocityPCTY14,961 shares · 0.0% of their software$2.8MFlat
• Commerce.com, Inc.CMRC273,600 shares · 0.0% of their software$2.7MFlat
• DigitalOceanDOCN67,100 shares · 0.0% of their software$2.7MFlat
• Grab Holdings LimitedGRAB737,659 shares · 0.0% of their software$2.5M+$867K
• ToastTOST111,271 shares · 0.0% of their software · price +$536K$2.5M+$606K
• UiPathPATH133,100 shares · 0.0% of their software$2.2MNew · +$2.3M
• WixWIX22,984 shares · 0.0% of their software$1.8M+$523K
• FlywireFLYW51,196 shares · 0.0% of their software$1.6MFlat
• SentinelOneS102,408 shares · 0.0% of their software$1.5MNew · +$1.7M
• AppLovinAPP29,100 shares · 0.0% of their software$749KFlat
• Immersion CorporationIMMR50,434 shares · 0.0% of their software$357KFlat
• DLocal LimitedDLO18,542 shares · 0.0% of their software$226KFlat
• ShopifySHOP3,269 shares · 0.0% of their software$211KFlat
• Q2QTWO6,826 shares · 0.0% of their software$211KFlat
• 8x8EGHT47,934 shares · 0.0% of their software$203K—
• BlackbaudBLKB2,648 shares · 0.0% of their software$188KFlat
• Bandwidth Inc.BAND13,677 shares · 0.0% of their software$187KNew · Flat
• ACI WorldwideACIW8,065 shares · 0.0% of their software$187KFlat
• PagSeguro Digital Ltd.PAGS18,646 shares · 0.0% of their software$176KFlat
• WorkivaWK1,725 shares · 0.0% of their software$175KFlat
• BoxBOX5,713 shares · 0.0% of their software$168KFlat
• RingCentralRNG5,110 shares · 0.0% of their software$167KFlat
• Paysafe LimitedPSFE15,904 shares · 0.0% of their software$160KSplit
• Repay Holdings CorporationRPAY19,989 shares · 0.0% of their software$157KFlat
• LightspeedLSPD8,440 shares · 0.0% of their software$143KFlat
• Payoneer Global Inc.PAYO28,008 shares · 0.0% of their software$135KFlat
• StoneCo Ltd.STNE9,894 shares · 0.0% of their software$126KFlat
• Agilysys, Inc.AGYS1,766 shares · 0.0% of their software$121KFlat
• DomoDOMO7,699 shares · 0.0% of their software$113KNew
• i3 Verticals, Inc.IIIV3,821 shares · 0.0% of their software$87KFlat