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.

• Automatic Data Processing, Inc.ADP−$490M$208M
• Roper Technologies, Inc.ROP−$432M$93.0M
• MicrosoftMSFT+$231M$7.1B
• BroadridgeBR−$197M$160M
• SynopsysSNPS+$101M$658M

Software held

• MicrosoftMSFT19,158,356 shares · 50.0% of their software · price −$2.2B$7.1B+$231M
• PalantirPLTR5,392,749 shares · 5.6% of their software · price −$170M$789M+$61.3M
• Uber Technologies, Inc.UBER10,344,022 shares · 5.2% of their software · price −$101M$744M+$79.1M
• SynopsysSNPS1,659,702 shares · 4.6% of their software · price −$122M$658M+$101M
• OracleORCL3,957,814 shares · 4.1% of their software · price −$189M$582M+$59.3M
• SalesforceCRM2,236,889 shares · 2.9% of their software · price −$175M$418M+$30.0M
• Palo Alto NetworksPANW1,960,781 shares · 2.2% of their software · price −$46.8M$314M+$76.4M
• IntuitINTU661,886 shares · 2.0% of their software · price −$152M$286M+$30.7M
• ServiceNowNOW2,676,920 shares · 2.0% of their software · price −$130M$280M+$27.9M
• AppLovinAPP606,693 shares · 1.7% of their software · price −$167M$241M+$25.8M
• AdobeADBE977,620 shares · 1.7% of their software · price −$105M$238M+$18.9M
• CrowdStrikeCRWD593,907 shares · 1.6% of their software · price −$46.5M$232M+$16.6M
• CadenceCDNS776,269 shares · 1.5% of their software · price −$26.9M$216M+$14.7M
• Automatic Data Processing, Inc.ADP1,023,615 shares · 1.5% of their software · price −$55.3M$208M−$490M
• BroadridgeBR984,588 shares · 1.1% of their software · price −$59.8M$160M−$197M
• FortinetFTNT1,496,700 shares · 0.9% of their software · price +$3.5M$122M+$6.9M
• AutodeskADSK499,134 shares · 0.8% of their software · price −$28.3M$119M+$8.2M
• Roper Technologies, Inc.ROP262,846 shares · 0.7% of their software · price −$24.0M$93.0M−$432M
• DatadogDDOG751,240 shares · 0.6% of their software · price −$13.5M$88.7M+$7.1M
• Block, Inc.XYZ1,237,192 shares · 0.5% of their software · price −$6.1M$74.5M+$5.0M
• Paychex, Inc.PAYX777,560 shares · 0.5% of their software · price −$15.6M$71.6M+$7.9M
• CloudflareNET344,503 shares · 0.5% of their software · price +$3.2M$71.1M+$7.2M
• Fiserv, Inc.FISV1,210,033 shares · 0.5% of their software · price −$13.8M$67.5M+$4.2M
• WorkdayWDAY494,486 shares · 0.5% of their software · price −$42.0M$64.2M+$4.5M
• VeriskVRSK330,766 shares · 0.4% of their software · price −$11.2M$62.8M+$6.4M
• Fair IsaacFICO53,550 shares · 0.4% of their software · price −$33.4M$57.2M+$5.8M
• SnowflakeSNOW366,260 shares · 0.4% of their software · price −$25.1M$55.2M+$3.2M
• NetApp, Inc.NTAP466,197 shares · 0.3% of their software · price −$2.2M$47.7M+$2.8M
• VeriSign, Inc.VRSN188,402 shares · 0.3% of their software · price +$1.0M$46.8M+$3.5M
• Corpay, Inc.CPAY154,924 shares · 0.3% of their software · price −$1.5M$45.1M+$2.2M
• PTCPTC298,594 shares · 0.3% of their software · price −$9.5M$42.5M+$4.2M
• CoStarCSGP1,051,841 shares · 0.3% of their software · price −$28.3M$42.4MFlat
• F5, Inc.FFIV133,239 shares · 0.3% of their software · price +$4.5M$38.6M+$2.4M
• Strategy IncMSTR307,183 shares · 0.3% of their software · price −$8.3M$38.3M+$4.6M
• TrimbleTRMB545,340 shares · 0.3% of their software · price −$7.2M$35.6M+$4.2M
• Tyler TechnologiesTYL98,094 shares · 0.2% of their software · price −$10.9M$33.6M+$2.8M
• VeevaVEEV168,885 shares · 0.2% of their software · price −$8.0M$29.7M+$4.4M
• GoDaddyGDDY316,090 shares · 0.2% of their software · price −$13.1M$26.1M+$2.8M
• Gen DigitalGEN1,247,580 shares · 0.2% of their software · price −$10.4M$23.5M+$2.5M
• MongoDBMDB95,530 shares · 0.2% of their software · price −$16.7M$23.4M+$3.0M
• The Trade DeskTTD995,585 shares · 0.2% of their software · price −$15.2M$22.6M+$1.1M
• CoreWeave, Inc.CRWV286,213 shares · 0.2% of their software · price +$1.7M$22.2M+$6.0M
• AkamaiAKAM187,707 shares · 0.2% of their software · price +$5.2M$21.6M+$870K
• ZoomZM266,839 shares · 0.2% of their software · price −$1.6M$21.5M+$914K
• TwilioTWLO161,925 shares · 0.1% of their software · price −$2.7M$20.4M+$1.4M
• ZscalerZS129,297 shares · 0.1% of their software · price −$10.9M$18.1M+$3.3M
• SS&CSSNC230,292 shares · 0.1% of their software · price −$4.6M$15.6M+$1.1M
• ToastTOST581,700 shares · 0.1% of their software · price −$5.2M$15.4M+$1.5M
• SamsaraIOT441,023 shares · 0.1% of their software · price −$1.7M$14.0M−$1.1M
• OktaOKTA176,850 shares · 0.1% of their software · price −$1.4M$13.9M+$1.2M
• Check PointCHKP97,021 shares · 0.1% of their software · price −$4.1M$13.9M+$2.8M
• HubSpotHUBS55,552 shares · 0.1% of their software · price −$8.7M$13.6M+$2.0M
• AtlassianTEAM188,524 shares · 0.1% of their software · price −$17.7M$12.9M+$1.7M
• ShopifySHOP108,394 shares · 0.1% of their software · price −$4.6M$12.9MFlat
• FactSetFDS58,856 shares · 0.1% of their software · price −$4.3M$12.8MFlat
• Grab Holdings LimitedGRAB2,714,168 shares · 0.1% of their software · price −$3.6M$9.9M+$1.6M
• DigitalOceanDOCN54,577 shares · 0.0% of their software · price +$2.1M$4.7MFlat
• StoneCo Ltd.STNE263,825 shares · 0.0% of their software$3.7MFlat
• monday.comMNDY45,923 shares · 0.0% of their software · price −$3.6M$3.2M−$7.3M
• Rubrik, Inc.RBRK61,082 shares · 0.0% of their software · price −$1.7M$3.0MFlat
• SailPointSAIL202,283 shares · 0.0% of their software · price −$1.4M$2.7MFlat
• UnityU107,518 shares · 0.0% of their software · price −$2.4M$2.4MFlat
• Aeva Technologies, Inc.AEVA166,655 shares · 0.0% of their software$2.2MFlat
• WeRide Inc.WRD236,847 shares · 0.0% of their software$1.9MFlat
• NICENICE17,314 shares · 0.0% of their software$1.9MFlat
• SoundHound AI, Inc.SOUN270,552 shares · 0.0% of their software · price −$839K$1.9MFlat
• Netskope, Inc.NTSK215,000 shares · 0.0% of their software · price −$1.9M$1.8MNew · +$3.8M
• TeradataTDC69,131 shares · 0.0% of their software$1.8MFlat
• Kodiak AI, Inc.KDK234,775 shares · 0.0% of their software · price −$934K$1.6MFlat
• BullishBLSH42,800 shares · 0.0% of their software$1.5MFlat
• UiPathPATH133,819 shares · 0.0% of their software · price −$708K$1.5MFlat
• AEye, Inc.LIDR757,338 shares · 0.0% of their software$1.4MFlat
• SprinklrCXM194,497 shares · 0.0% of their software$1.2MFlat
• C3.aiAI133,134 shares · 0.0% of their software · price −$674K$1.1MFlat
• DuolingoDUOL10,630 shares · 0.0% of their software · price −$818K$1.0M+$621K
• SAPSAP5,729 shares · 0.0% of their software$981KFlat
• OpenTextOTEX41,291 shares · 0.0% of their software$918KFlat
• Pagaya Technologies Ltd.PGY51,037 shares · 0.0% of their software$595K+$586K
• PagSeguro Digital Ltd.PAGS32,568 shares · 0.0% of their software$326KFlat
• SentinelOneS24,683 shares · 0.0% of their software$318KFlat
• ACI WorldwideACIW7,019 shares · 0.0% of their software$288KFlat
• DLocal LimitedDLO22,103 shares · 0.0% of their software$287KFlat
• Euronet Worldwide, Inc.EEFT4,060 shares · 0.0% of their software$269KFlat
• Core Scientific, Inc.CORZ17,843 shares · 0.0% of their software$267KFlat
• FlywireFLYW22,339 shares · 0.0% of their software$260KFlat
• RingCentralRNG6,383 shares · 0.0% of their software$237KFlat
• Bitdeer Technologies GroupBTDR26,935 shares · 0.0% of their software$233KFlat
• PaymentusPAY8,880 shares · 0.0% of their software$226KFlat
• Q2QTWO4,431 shares · 0.0% of their software$210KFlat
• Joint Stock Company Kaspi.kzKSPI2,754 shares · 0.0% of their software$204KFlat
• Shift4 Payments, Inc.FOUR4,633 shares · 0.0% of their software$203KFlat
• i3 Verticals, Inc.IIIV8,459 shares · 0.0% of their software$189KFlat
• Repay Holdings CorporationRPAY66,670 shares · 0.0% of their software$173KFlat
• Payoneer Global Inc.PAYO35,288 shares · 0.0% of their software$170KFlat
• DropboxDBX7,097 shares · 0.0% of their software$161KFlat
• Paysafe LimitedPSFE23,067 shares · 0.0% of their software$157KFlat
• LightspeedLSPD16,599 shares · 0.0% of their software$149KFlat
• BILLBILL3,873 shares · 0.0% of their software$148KFlat
• Chime Financial, Inc.CHYM7,830 shares · 0.0% of their software$147KFlat
• Immersion CorporationIMMR26,859 shares · 0.0% of their software$147KFlat
• Bandwidth Inc.BAND7,474 shares · 0.0% of their software$133KFlat
• BoxBOX5,510 shares · 0.0% of their software$130KFlat
• BlackbaudBLKB3,329 shares · 0.0% of their software$129KFlat
• WorkivaWK2,149 shares · 0.0% of their software$128KFlat
• Agilysys, Inc.AGYS1,653 shares · 0.0% of their software$118KFlat
• AsanaASAN13,642 shares · 0.0% of their software$87KFlat
• ProgressPRGS2,689 shares · 0.0% of their software$69KFlat
• WEX Inc.WEX247 shares · 0.0% of their software$38KFlat
• Lyft, Inc.LYFT2,426 shares · 0.0% of their software$32KFlat
• 8x8EGHT18,867 shares · 0.0% of their software$31KFlat
• GuidewireGWRE197 shares · 0.0% of their software$29KFlat
• DynatraceDT787 shares · 0.0% of their software$29K−$12.3M
• VaronisVRNS1,316 shares · 0.0% of their software$28KFlat
• DomoDOMO8,388 shares · 0.0% of their software$26K—
• DoubleVerifyDV2,687 shares · 0.0% of their software$26KFlat
• NutanixNTNX629 shares · 0.0% of their software$24K−$12.2M
• ProcorePCOR353 shares · 0.0% of their software$20KFlat
• Clearwater AnalyticsCWAN847 shares · 0.0% of their software$20KFlat
• PegasystemsPEGA442 shares · 0.0% of their software$19KFlat
• PaycomPAYC152 shares · 0.0% of their software$18K−$16.3M
• Amdocs LimitedDOX277 shares · 0.0% of their software$18KNew · Flat
• Bentley SystemsBSY511 shares · 0.0% of their software$18K−$6.3M
• CCC Intelligent Solutions Holdings Inc.CCC2,688 shares · 0.0% of their software$16KFlat
• DocuSignDOCU340 shares · 0.0% of their software$16K−$13.8M
• CommvaultCVLT189 shares · 0.0% of their software$15KFlat
• Manhattan AssociatesMANH97 shares · 0.0% of their software$13KFlat
• TenableTENB642 shares · 0.0% of their software$11KFlat
• PaylocityPCTY93 shares · 0.0% of their software$10KFlat
• AppFolioAPPF56 shares · 0.0% of their software$9KFlat
• ElasticESTC155 shares · 0.0% of their software$8KFlat
• Five9FIVN491 shares · 0.0% of their software$7KFlat
• QualysQLYS82 shares · 0.0% of their software$7KFlat
• SPS CommerceSPSC110 shares · 0.0% of their software$6KFlat
• DoximityDOCS261 shares · 0.0% of their software$6KFlat
• Alarm.com Holdings, Inc.ALRM133 shares · 0.0% of their software$6KFlat
• PDF Solutions, Inc.PDFS137 shares · 0.0% of their software$4KFlat
• ePlus inc.PLUS58 shares · 0.0% of their software$4KFlat
• BlackLineBL103 shares · 0.0% of their software$4KFlat
• NetScout Systems, Inc.NTCT116 shares · 0.0% of their software$4KFlat
• Remitly Global, Inc.RELY188 shares · 0.0% of their software$3KFlat
• MorningstarMORN15 shares · 0.0% of their software$3KFlat
• GitLabGTLB104 shares · 0.0% of their software$2K−$4.2M
• PAR Technology CorporationPAR115 shares · 0.0% of their software$2KFlat
• ZoomInfoZI188 shares · 0.0% of their software$1KFlat