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.

• ServiceNowNOW+$1.9B$368M
• Uber Technologies, Inc.UBER+$519M$777M
• MicrosoftMSFT+$361M$8.8B
• FactSetFDS−$229M$16.6M
• Automatic Data Processing, Inc.ADP−$101M$741M

Software held

• MicrosoftMSFT18,680,520 shares · 48.6% of their software · price −$641M$8.8B+$361M
• PalantirPLTR5,047,819 shares · 4.7% of their software · price −$23.6M$847M+$49.6M
• Uber Technologies, Inc.UBER9,375,851 shares · 4.3% of their software · price −$152M$777M+$519M
• Automatic Data Processing, Inc.ADP2,929,714 shares · 4.1% of their software · price −$106M$741M−$101M
• OracleORCL3,653,404 shares · 3.9% of their software · price −$315M$715M+$65.6M
• SynopsysSNPS1,445,653 shares · 3.8% of their software · price −$34.2M$695M+$71.3M
• SalesforceCRM2,123,665 shares · 3.0% of their software · price +$59.3M$539M+$22.3M
• Roper Technologies, Inc.ROP1,232,415 shares · 2.9% of their software · price −$66.0M$536M−$76.1M
• BroadridgeBR1,865,995 shares · 2.3% of their software · price −$28.0M$411M−$8.3M
• IntuitINTU615,469 shares · 2.1% of their software · price −$12.6M$387M+$23.6M
• ServiceNowNOW2,494,815 shares · 2.0% of their software · price −$1.9B$368M+$1.9B
• AppLovinAPP568,365 shares · 1.9% of their software · price −$25.4M$351M+$18.9M
• AdobeADBE923,527 shares · 1.7% of their software · price −$2.5M$308M+$15.9M
• Palo Alto NetworksPANW1,545,782 shares · 1.5% of their software · price −$30.0M$277M+$20.5M
• CrowdStrikeCRWD558,425 shares · 1.4% of their software · price −$12.1M$253M+$15.3M
• CadenceCDNS729,323 shares · 1.2% of their software · price −$28.2M$226M+$8.1M
• AutodeskADSK471,436 shares · 0.7% of their software · price −$10.2M$135M+$8.5M
• FortinetFTNT1,409,465 shares · 0.6% of their software · price −$6.6M$110M+$3.9M
• WorkdayWDAY473,411 shares · 0.5% of their software · price −$12.3M$97.4M+$5.7M
• DatadogDDOG699,034 shares · 0.5% of their software · price −$4.5M$93.5M+$9.8M
• Fair IsaacFICO50,109 shares · 0.5% of their software · price +$9.7M$82.3M+$1.8M
• Paychex, Inc.PAYX706,971 shares · 0.4% of their software · price −$10.3M$76.8M+$4.6M
• SnowflakeSNOW351,627 shares · 0.4% of their software · price −$2.2M$76.2MFlat
• Block, Inc.XYZ1,159,772 shares · 0.4% of their software · price −$8.3M$75.6M+$4.3M
• Fiserv, Inc.FISV1,147,041 shares · 0.4% of their software · price −$70.8M$75.2M+$5.9M
• CoStarCSGP1,057,184 shares · 0.4% of their software · price −$18.1M$69.4M+$4.2M
• VeriskVRSK302,134 shares · 0.4% of their software · price −$8.4M$66.8M+$3.7M
• CloudflareNET308,154 shares · 0.3% of their software · price −$5.4M$60.4M+$3.4M
• NetApp, Inc.NTAP439,699 shares · 0.3% of their software · price −$5.0M$46.8M+$3.4M
• PTCPTC274,516 shares · 0.3% of their software · price −$7.9M$46.7M+$940K
• Corpay, Inc.CPAY147,471 shares · 0.2% of their software · price +$1.9M$44.3M+$2.5M
• Strategy IncMSTR276,627 shares · 0.2% of their software · price −$47.1M$43.5M+$4.8M
• VeriSign, Inc.VRSN174,140 shares · 0.2% of their software · price −$6.4M$41.9M+$1.0M
• Tyler TechnologiesTYL91,819 shares · 0.2% of their software · price −$6.4M$40.0M+$2.7M
• TrimbleTRMB492,321 shares · 0.2% of their software · price −$1.6M$38.6M+$993K
• The Trade DeskTTD966,419 shares · 0.2% of their software · price −$10.7M$36.4M+$2.0M
• MongoDBMDB88,298 shares · 0.2% of their software · price +$9.7M$35.3M+$3.8M
• GoDaddyGDDY293,822 shares · 0.2% of their software · price −$3.7M$34.8M+$1.4M
• VeevaVEEV148,972 shares · 0.2% of their software · price −$11.1M$32.7M+$1.8M
• F5, Inc.FFIV123,982 shares · 0.2% of their software · price −$8.4M$31.8M+$3.3M
• Gen DigitalGEN1,155,639 shares · 0.2% of their software · price −$1.4M$30.1M+$2.9M
• AtlassianTEAM178,123 shares · 0.2% of their software$27.6M+$2.1M
• ZscalerZS114,589 shares · 0.1% of their software · price −$8.6M$25.3M−$7.0M
• ZoomZM256,249 shares · 0.1% of their software · price +$971K$21.4M+$1.4M
• TwilioTWLO152,336 shares · 0.1% of their software · price +$6.4M$21.1M+$1.6M
• HubSpotHUBS50,564 shares · 0.1% of their software · price −$3.4M$19.3M+$1.9M
• SS&CSSNC217,237 shares · 0.1% of their software$18.6M+$1.4M
• ToastTOST540,243 shares · 0.1% of their software · price −$540K$18.4M+$1.4M
• ShopifySHOP107,222 shares · 0.1% of their software · price +$1.3M$16.9M+$1.1M
• FactSetFDS58,425 shares · 0.1% of their software$16.6M−$229M
• CoreWeave, Inc.CRWV202,509 shares · 0.1% of their software · price −$13.2M$16.1M+$15.7M
• SamsaraIOT472,788 shares · 0.1% of their software · price −$851K$16.0M+$2.2M
• PaycomPAYC102,666 shares · 0.1% of their software · price −$5.0M$15.6M+$1.0M
• AkamaiAKAM177,739 shares · 0.1% of their software · price +$2.0M$15.1M−$9.0M
• Check PointCHKP82,154 shares · 0.1% of their software · price −$1.8M$14.9MFlat
• monday.comMNDY95,239 shares · 0.1% of their software · price −$4.4M$13.7M+$2.0M
• OktaOKTA162,515 shares · 0.1% of their software · price −$850K$13.6M+$1.5M
• DocuSignDOCU201,728 shares · 0.1% of their software · price −$744K$13.1M+$1.8M
• Grab Holdings LimitedGRAB2,383,899 shares · 0.1% of their software · price −$2.5M$12.1M+$1.4M
• DynatraceDT285,532 shares · 0.1% of their software · price −$1.5M$12.1MFlat
• NutanixNTNX236,900 shares · 0.1% of their software · price −$5.4M$12.0MFlat
• Bentley SystemsBSY166,493 shares · 0.0% of their software · price −$2.2M$6.4M+$1.7M
• WixWIX52,248 shares · 0.0% of their software · price −$3.9M$5.3MFlat
• UnityU109,229 shares · 0.0% of their software$4.8M−$3.5M
• Rubrik, Inc.RBRK61,082 shares · 0.0% of their software$4.6M−$3.1M
• GitLabGTLB112,104 shares · 0.0% of their software · price −$846K$4.1MFlat
• SailPointSAIL202,283 shares · 0.0% of their software$3.8MFlat
• StoneCo Ltd.STNE240,905 shares · 0.0% of their software · price −$993K$3.5MNew · +$4.6M
• SoundHound AI, Inc.SOUN266,576 shares · 0.0% of their software · price −$1.6M$2.8M+$2.5M
• Kodiak AI, Inc.KDK246,059 shares · 0.0% of their software · price +$1.0M$2.7MNew · +$1.7M
• DigitalOceanDOCN53,535 shares · 0.0% of their software · price +$747K$2.6MFlat
• WeRide Inc.WRD248,231 shares · 0.0% of their software$2.3MNew · +$2.5M
• Aeva Technologies, Inc.AEVA174,665 shares · 0.0% of their software$2.2MFlat
• UiPathPATH130,482 shares · 0.0% of their software$2.1M+$548K
• TeradataTDC66,710 shares · 0.0% of their software · price +$596K$2.0MFlat
• NICENICE16,880 shares · 0.0% of their software · price −$536K$1.9M+$1.5M
• C3.aiAI129,797 shares · 0.0% of their software · price −$501K$1.8M+$1.4M
• BullishBLSH42,800 shares · 0.0% of their software · price −$1.1M$1.7MFlat
• AEye, Inc.LIDR793,740 shares · 0.0% of their software · price −$516K$1.7MNew · +$2.0M
• SprinklrCXM189,622 shares · 0.0% of their software$1.4M+$695K
• SAPSAP5,585 shares · 0.0% of their software$1.3M+$757K
• OpenTextOTEX40,256 shares · 0.0% of their software$1.3MFlat
• DuolingoDUOL7,093 shares · 0.0% of their software · price −$1.0M$1.3M+$1.6M
• Pagaya Technologies Ltd.PGY23,004 shares · 0.0% of their software$513KFlat
• SentinelOneS24,683 shares · 0.0% of their software$361KFlat
• ACI WorldwideACIW7,140 shares · 0.0% of their software$326KFlat
• Bitdeer Technologies GroupBTDR27,427 shares · 0.0% of their software$317KFlat
• DLocal LimitedDLO22,506 shares · 0.0% of their software$317KFlat
• FlywireFLYW22,739 shares · 0.0% of their software$316KFlat
• Q2QTWO4,507 shares · 0.0% of their software$313KFlat
• Euronet Worldwide, Inc.EEFT4,133 shares · 0.0% of their software$306KFlat
• PagSeguro Digital Ltd.PAGS31,236 shares · 0.0% of their software$302KFlat
• Shift4 Payments, Inc.FOUR4,715 shares · 0.0% of their software$296K−$2.0M
• Core Scientific, Inc.CORZ18,168 shares · 0.0% of their software$291KFlat
• PaymentusPAY9,042 shares · 0.0% of their software$257KFlat
• Repay Holdings CorporationRPAY67,887 shares · 0.0% of their software$246KFlat
• Joint Stock Company Kaspi.kzKSPI2,805 shares · 0.0% of their software$218KFlat
• i3 Verticals, Inc.IIIV8,613 shares · 0.0% of their software$217KFlat
• Chime Financial, Inc.CHYM7,973 shares · 0.0% of their software$210KNew · Flat
• BlackbaudBLKB3,390 shares · 0.0% of their software$202KFlat
• BILLBILL3,941 shares · 0.0% of their software$199KFlat
• LightspeedLSPD16,902 shares · 0.0% of their software$198KFlat
• Payoneer Global Inc.PAYO35,931 shares · 0.0% of their software$195KFlat
• Agilysys, Inc.AGYS1,683 shares · 0.0% of their software$194KFlat
• Paysafe LimitedPSFE23,488 shares · 0.0% of their software$187KFlat
• Immersion CorporationIMMR26,402 shares · 0.0% of their software$169KFlat
• WorkivaWK2,006 shares · 0.0% of their software$166KFlat
• AsanaASAN12,607 shares · 0.0% of their software$163KFlat
• RingCentralRNG5,899 shares · 0.0% of their software$163KFlat
• DropboxDBX5,519 shares · 0.0% of their software$149KFlat
• BoxBOX5,093 shares · 0.0% of their software$147KFlat
• ProgressPRGS2,490 shares · 0.0% of their software$102KFlat
• Bandwidth Inc.BAND6,907 shares · 0.0% of their software$98KFlat
• DomoDOMO7,752 shares · 0.0% of their software$64K—
• Lyft, Inc.LYFT2,426 shares · 0.0% of their software$48KFlat
• GuidewireGWRE197 shares · 0.0% of their software$37KFlat
• 8x8EGHT17,436 shares · 0.0% of their software$33K—
• PegasystemsPEGA442 shares · 0.0% of their software$25KFlat
• ProcorePCOR353 shares · 0.0% of their software$25KFlat
• CommvaultCVLT189 shares · 0.0% of their software$23KFlat
• CCC Intelligent Solutions Holdings Inc.CCC2,688 shares · 0.0% of their software$21KFlat
• Clearwater AnalyticsCWAN847 shares · 0.0% of their software$20KFlat
• Manhattan AssociatesMANH97 shares · 0.0% of their software$16KFlat
• WEX Inc.WEX101 shares · 0.0% of their software$15KFlat
• TenableTENB642 shares · 0.0% of their software$15KFlat
• PaylocityPCTY93 shares · 0.0% of their software$14KFlat
• AppFolioAPPF56 shares · 0.0% of their software$13KFlat
• DoximityDOCS261 shares · 0.0% of their software$11KFlat
• ElasticESTC155 shares · 0.0% of their software$11KFlat
• QualysQLYS82 shares · 0.0% of their software$11KFlat
• SPS CommerceSPSC110 shares · 0.0% of their software$10KFlat
• Five9FIVN491 shares · 0.0% of their software$9KFlat
• Alarm.com Holdings, Inc.ALRM133 shares · 0.0% of their software$7KFlat
• VaronisVRNS186 shares · 0.0% of their software$6KFlat
• BlackLineBL103 shares · 0.0% of their software$6KFlat
• ePlus inc.PLUS58 shares · 0.0% of their software$5KFlat
• PAR Technology CorporationPAR115 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
• NetScout Systems, Inc.NTCT116 shares · 0.0% of their software$3KFlat
• Remitly Global, Inc.RELY188 shares · 0.0% of their software$2KFlat
• DoubleVerifyDV187 shares · 0.0% of their software$2KFlat
• ZoomInfoZI188 shares · 0.0% of their software$2KFlat