Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,233
+$246,429 QoQ
Shares Held
40,526
-2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 558 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $317,649,466 across 27 Software - Application names. U ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
156,090 | $58,583,698 | |
| 2 | ADP |
Automatic Data Processing Inc
|
120,634 | $27,015,984 | |
| 3 | ADBE |
Adobe Inc.
|
127,620 | $26,164,652 | |
| 4 | DDOG |
Datadog, Inc.
|
95,563 | $24,880,782 | |
| 5 | SHOP |
Shopify Inc.
|
198,803 | $22,699,326 | |
| 6 | INTU |
Intuit Inc.
|
81,911 | $21,378,771 | |
| 7 | UBER |
Uber Technologies, Inc
|
238,077 | $17,179,636 | |
| 8 | CRM |
Salesforce, Inc.
|
107,323 | $16,813,221 |
All Filings in U
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,233 | 40,526 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $911,804 | 41,559 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,791,314 | 40,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,495,253 | 37,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $939,928 | 38,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $743,616 | 37,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $759,575 | 33,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $689,095 | 30,464 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $942,771 | 57,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,314,788 | 49,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,979,444 | 48,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,476,899 | 47,050 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,007,784 | 46,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,662,160 | 51,238 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,491,254 | 52,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,321,584 | 41,481 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,174,594 | 31,901 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $640,102 | 6,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $894,259 | 6,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $801,308 | 6,347 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $673,916 | 6,136 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||