NU
Northwestern University Portfolio holdings
AUM
$56.4M
This Quarter Return
+0.27%
1 Year Return
+17.57%
3 Year Return
+65.26%
5 Year Return
+134.89%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+21%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$47.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 50.51% |
| 2 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $136M | 50.51% | 455 | – | – |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $115M | 42.82% | 1,901,309 +784,768 | +70% | +$47.6M |
|
3
Black Stone Minerals
BSM
$2.58B
| $18M | 6.67% | 1,086,025 | – | – |
|