NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+7.67%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+54%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
30.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$66.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.05% |
| 2 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $135M | 61.05% | 455 | – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $66.9M | 30.17% | +1,116,541 | New | +$66.9M |
|
3
Black Stone Minerals
BSM
$2.58B
| $19.5M | 8.78% | 1,086,025 | – | – |
|