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NU

Northwestern University Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.76%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
-0.76%
3 Year Est. Return
+31.61%
5 Year Est. Return
+37.72%
10 Year Est. Return
+152.62%
AUM
$269M
AUM Growth
+$47.6M
Cap. Flow
+$48.2M
Cap. Flow %
17.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$48.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 50.51%
2 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$136M 50.51%
455
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.1B
$115M 42.82%
1,901,309
+784,768
+70% +$48.2M
BSM icon
3
Black Stone Minerals
BSM
$3.14B
$18M 6.67%
1,086,025
– –

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Northwestern University's Q1 2018 Portfolio in Review

As of Q1 2018, Northwestern University held 3 positions worth $269M, up 21% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Northwestern University deployed $48.2M of net new capital in Q1 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 61% a quarter earlier, followed by Energy.

  • Northwestern University added most to iShares MSCI Japan ETF in Q1 2018, an estimated $48.2M increase.
  • Northwestern University's ten largest holdings make up 100% of its $269M portfolio in Q1 2018.
  • Northwestern University opened 0 new positions and closed 0 in Q1 2018.
  • Northwestern University's portfolio value rose 21% quarter-over-quarter to $269M.

Based on Northwestern University's 13F filing for Q1 2018, filed 10 May 2018.