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.

• SynopsysSNPS+$509M$642M
• Automatic Data Processing, Inc.ADP+$246M$961M
• OracleORCL−$233M$962M
• MicrosoftMSFT+$120M$9.3B
• AppLovinAPP+$106M$390M

Software held

• MicrosoftMSFT17,983,557 shares · 47.8% of their software · price +$369M$9.3B+$120M
• OracleORCL3,420,174 shares · 4.9% of their software · price +$214M$962M−$233M
• Automatic Data Processing, Inc.ADP3,273,700 shares · 4.9% of their software · price −$48.8M$961M+$246M
• PalantirPLTR4,775,751 shares · 4.5% of their software · price +$220M$871M+$59.8M
• Roper Technologies, Inc.ROP1,385,089 shares · 3.5% of their software · price −$94.4M$691M+$105M
• SynopsysSNPS1,301,228 shares · 3.3% of their software · price −$25.1M$642M+$509M
• SalesforceCRM2,029,668 shares · 2.5% of their software · price −$72.4M$481M+$20.5M
• BroadridgeBR1,901,022 shares · 2.3% of their software · price −$9.2M$453M+$36.4M
• ServiceNowNOW474,335 shares · 2.2% of their software · price −$51.1M$437M+$24.1M
• Uber Technologies, Inc.UBER4,082,029 shares · 2.1% of their software · price +$19.1M$400M+$22.9M
• IntuitINTU580,868 shares · 2.0% of their software · price −$60.8M$397M+$20.1M
• AppLovinAPP542,113 shares · 2.0% of their software · price +$200M$390M+$106M
• AdobeADBE878,589 shares · 1.6% of their software · price −$30.0M$310M+$10.8M
• Palo Alto NetworksPANW1,445,107 shares · 1.5% of their software · price −$1.5M$294M+$15.6M
• CrowdStrikeCRWD527,229 shares · 1.3% of their software · price −$10.0M$259M+$10.4M
• CadenceCDNS706,361 shares · 1.3% of their software · price +$30.5M$248MFlat
• FactSetFDS856,039 shares · 1.3% of their software · price −$138M$245M+$12.0M
• Fiserv, Inc.FISV1,101,230 shares · 0.7% of their software · price −$47.9M$142M+$5.7M
• AutodeskADSK444,650 shares · 0.7% of their software · price +$3.6M$141M+$5.1M
• FortinetFTNT1,363,291 shares · 0.6% of their software · price −$29.5M$115M+$7.0M
• WorkdayWDAY449,573 shares · 0.6% of their software$108M+$5.6M
• DatadogDDOG630,140 shares · 0.5% of their software · price +$5.1M$89.7M+$48.3M
• Paychex, Inc.PAYX671,053 shares · 0.4% of their software · price −$12.5M$85.1M+$3.7M
• CoStarCSGP1,007,527 shares · 0.4% of their software · price +$4.0M$85.0M+$6.6M
• Strategy IncMSTR261,847 shares · 0.4% of their software · price −$21.5M$84.4M+$11.7M
• SnowflakeSNOW354,458 shares · 0.4% of their software · price +$631K$79.9MFlat
• Block, Inc.XYZ1,100,890 shares · 0.4% of their software · price +$4.8M$79.6M+$42.0M
• Fair IsaacFICO48,935 shares · 0.4% of their software · price −$16.2M$73.2M+$3.4M
• VeriskVRSK287,414 shares · 0.4% of their software · price −$17.2M$72.3M+$3.1M
• CloudflareNET292,100 shares · 0.3% of their software · price +$5.5M$62.7M+$4.3M
• PTCPTC269,888 shares · 0.3% of their software · price +$8.3M$54.8M+$2.6M
• NetApp, Inc.NTAP411,243 shares · 0.3% of their software · price +$4.9M$48.7M+$1.0M
• VeriSign, Inc.VRSN170,449 shares · 0.2% of their software · price −$1.6M$47.7M+$3.7M
• The Trade DeskTTD925,623 shares · 0.2% of their software · price −$21.3M$45.4M+$35.0M
• Tyler TechnologiesTYL86,629 shares · 0.2% of their software · price −$6.0M$45.3M+$2.3M
• VeevaVEEV142,913 shares · 0.2% of their software · price +$1.4M$42.6M+$1.6M
• ZscalerZS137,852 shares · 0.2% of their software · price −$2.0M$41.3M−$6.1M
• Corpay, Inc.CPAY138,858 shares · 0.2% of their software · price −$6.1M$40.0M+$2.5M
• TrimbleTRMB480,154 shares · 0.2% of their software · price +$2.7M$39.2M+$780K
• GoDaddyGDDY283,532 shares · 0.2% of their software · price −$12.3M$38.8M+$1.1M
• F5, Inc.FFIV113,814 shares · 0.2% of their software · price +$3.3M$36.8MFlat
• Gen DigitalGEN1,053,294 shares · 0.2% of their software · price −$1.1M$29.9M+$657K
• AtlassianTEAM164,909 shares · 0.1% of their software · price −$7.2M$26.3M+$1.9M
• MongoDBMDB75,994 shares · 0.1% of their software · price +$7.6M$23.6M+$1.1M
• AkamaiAKAM295,917 shares · 0.1% of their software · price −$1.2M$22.4MFlat
• HubSpotHUBS46,585 shares · 0.1% of their software · price −$4.1M$21.8M+$2.0M
• PaycomPAYC97,708 shares · 0.1% of their software · price −$2.3M$20.3MFlat
• ZoomZM238,753 shares · 0.1% of their software · price +$1.1M$19.7M+$1.8M
• ToastTOST500,943 shares · 0.1% of their software · price −$3.9M$18.3M+$1.5M
• SS&CSSNC200,959 shares · 0.1% of their software · price +$1.2M$17.8MFlat
• NutanixNTNX236,819 shares · 0.1% of their software$17.6M+$1.8M
• Check PointCHKP82,288 shares · 0.1% of their software · price −$1.2M$17.0M+$1.8M
• monday.comMNDY84,828 shares · 0.1% of their software · price −$10.2M$16.4M+$970K
• SamsaraIOT413,449 shares · 0.1% of their software · price −$1.0M$15.4MFlat
• ShopifySHOP99,739 shares · 0.1% of their software · price +$3.3M$14.8MFlat
• DynatraceDT286,019 shares · 0.1% of their software · price −$1.9M$13.9M+$1.6M
• TwilioTWLO135,998 shares · 0.1% of their software · price −$3.3M$13.6M+$762K
• OktaOKTA146,303 shares · 0.1% of their software · price −$1.2M$13.4MFlat
• Grab Holdings LimitedGRAB2,143,308 shares · 0.1% of their software · price +$2.1M$12.9MFlat
• DocuSignDOCU176,411 shares · 0.1% of their software · price −$1.0M$12.7MFlat
• CoreWeave, Inc.CRWV87,939 shares · 0.1% of their software · price −$2.3M$12.0M+$6.9M
• WixWIX52,248 shares · 0.0% of their software · price +$1.0M$9.3M+$1.7M
• Rubrik, Inc.RBRK98,282 shares · 0.0% of their software · price −$721K$8.1M−$1.4M
• UnityU196,758 shares · 0.0% of their software · price +$3.1M$7.9M−$1.3M
• Bentley SystemsBSY133,037 shares · 0.0% of their software$6.8MFlat
• GitLabGTLB112,104 shares · 0.0% of their software$5.1MFlat
• SailPointSAIL202,283 shares · 0.0% of their software$4.5MNew · +$4.6M
• Aeva Technologies, Inc.AEVA188,069 shares · 0.0% of their software · price −$4.4M$2.7M−$853K
• BullishBLSH42,800 shares · 0.0% of their software$2.7MNew · +$2.7M
• Shift4 Payments, Inc.FOUR30,737 shares · 0.0% of their software · price −$667K$2.4MFlat
• SoundHound AI, Inc.SOUN110,833 shares · 0.0% of their software · price +$593K$1.8MFlat
• DigitalOceanDOCN49,577 shares · 0.0% of their software$1.7MFlat
• UiPathPATH89,512 shares · 0.0% of their software$1.2MFlat
• OpenTextOTEX29,051 shares · 0.0% of their software$1.1MFlat
• TeradataTDC49,273 shares · 0.0% of their software$1.1MFlat
• NICENICE6,637 shares · 0.0% of their software$961KFlat
• C3.aiAI47,732 shares · 0.0% of their software$828KFlat
• SprinklrCXM99,589 shares · 0.0% of their software$769KFlat
• SAPSAP2,752 shares · 0.0% of their software$735KFlat
• JFrogFROG15,000 shares · 0.0% of their software$710KFlat
• DuolingoDUOL2,188 shares · 0.0% of their software$704K−$6.9M
• Pagaya Technologies Ltd.PGY23,004 shares · 0.0% of their software$683KNew · Flat
• SentinelOneS24,683 shares · 0.0% of their software$435KFlat
• Core Scientific, Inc.CORZ21,029 shares · 0.0% of their software$377KFlat
• DLocal LimitedDLO24,793 shares · 0.0% of their software$354KFlat
• FlywireFLYW24,086 shares · 0.0% of their software$326KFlat
• Bitdeer Technologies GroupBTDR18,626 shares · 0.0% of their software$318KFlat
• ACI WorldwideACIW5,886 shares · 0.0% of their software$311KFlat
• PagSeguro Digital Ltd.PAGS28,277 shares · 0.0% of their software$283KFlat
• Repay Holdings CorporationRPAY50,020 shares · 0.0% of their software$262KFlat
• i3 Verticals, Inc.IIIV7,106 shares · 0.0% of their software$231KFlat
• Q2QTWO3,174 shares · 0.0% of their software$230KFlat
• Paysafe LimitedPSFE17,621 shares · 0.0% of their software$228KFlat
• PaymentusPAY7,308 shares · 0.0% of their software$224KFlat
• BILLBILL4,150 shares · 0.0% of their software$220KFlat
• Euronet Worldwide, Inc.EEFT2,355 shares · 0.0% of their software$207KFlat
• WorkivaWK2,399 shares · 0.0% of their software$207KFlat
• Immersion CorporationIMMR27,870 shares · 0.0% of their software$205KFlat
• BlackbaudBLKB2,840 shares · 0.0% of their software$183KFlat
• LightspeedLSPD14,588 shares · 0.0% of their software$168KFlat
• Agilysys, Inc.AGYS1,574 shares · 0.0% of their software$166KFlat
• Joint Stock Company Kaspi.kzKSPI2,022 shares · 0.0% of their software$165KFlat
• RingCentralRNG5,563 shares · 0.0% of their software$158KFlat
• DomoDOMO9,928 shares · 0.0% of their software$157K—
• DropboxDBX5,176 shares · 0.0% of their software$156KFlat
• Payoneer Global Inc.PAYO25,278 shares · 0.0% of their software$153KFlat
• BoxBOX4,688 shares · 0.0% of their software$151KFlat
• Bandwidth Inc.BAND8,350 shares · 0.0% of their software$139KFlat
• AsanaASAN8,676 shares · 0.0% of their software$116KFlat
• 8x8EGHT37,694 shares · 0.0% of their software$80K—
• ProgressPRGS1,734 shares · 0.0% of their software$76KFlat
• Lyft, Inc.LYFT2,426 shares · 0.0% of their software$53KFlat
• GuidewireGWRE197 shares · 0.0% of their software$45KFlat
• CommvaultCVLT189 shares · 0.0% of their software$36KFlat
• ProcorePCOR353 shares · 0.0% of their software$26KFlat
• PegasystemsPEGA442 shares · 0.0% of their software$25KFlat
• CCC Intelligent Solutions Holdings Inc.CCC2,688 shares · 0.0% of their software$24KFlat
• Manhattan AssociatesMANH97 shares · 0.0% of their software$20KFlat
• DoximityDOCS261 shares · 0.0% of their software$19KFlat
• TenableTENB642 shares · 0.0% of their software$19KFlat
• WEX Inc.WEX101 shares · 0.0% of their software$16KFlat
• AppFolioAPPF56 shares · 0.0% of their software$15KFlat
• Clearwater AnalyticsCWAN847 shares · 0.0% of their software$15KFlat
• PaylocityPCTY93 shares · 0.0% of their software$15KFlat
• ElasticESTC155 shares · 0.0% of their software$13KFlat
• Five9FIVN491 shares · 0.0% of their software$12KFlat
• SPS CommerceSPSC110 shares · 0.0% of their software$11KFlat
• QualysQLYS82 shares · 0.0% of their software$11KFlat
• VaronisVRNS186 shares · 0.0% of their software$11KFlat
• Alarm.com Holdings, Inc.ALRM133 shares · 0.0% of their software$7KFlat
• BlackLineBL103 shares · 0.0% of their software$5KFlat
• PAR Technology CorporationPAR115 shares · 0.0% of their software$5KFlat
• ePlus inc.PLUS58 shares · 0.0% of their software$4KFlat
• PDF Solutions, Inc.PDFS137 shares · 0.0% of their software$4KFlat
• MorningstarMORN15 shares · 0.0% of their software$3KFlat
• Remitly Global, Inc.RELY188 shares · 0.0% of their software$3KFlat
• NetScout Systems, Inc.NTCT116 shares · 0.0% of their software$3KFlat
• DoubleVerifyDV187 shares · 0.0% of their software$2KFlat
• ZoomInfoZI188 shares · 0.0% of their software$2KFlat