UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.4B
| $1.87M | 0.02% |
55,554
+46,854
| +539% | +$1.58M |
|
227
Skyworks Solutions
SWKS
$11.2B
| $1.83M | 0.02% |
18,600
| – | – |
|
228
Teradyne
TER
$18.9B
| $1.83M | 0.02% |
18,200
| – | – |
|
229
NNN REIT
NNN
$8.12B
| $1.83M | 0.02% |
51,700
| – | – |
|
230
Costco
COST
$431B
| $1.81M | 0.02% |
3,200
| – | – |
|
231
First Industrial Realty Trust
FR
$6.9B
| $1.8M | 0.02% |
37,800
| – | – |
|
232
Brixmor Property Group
BRX
$8.5B
| $1.77M | 0.02% |
85,221
| – | – |
|
233
STAG Industrial
STAG
$6.84B
| $1.77M | 0.02% |
51,300
| – | – |
|
234
EPAM Systems
EPAM
$9.16B
| $1.71M | 0.02% |
6,700
| – | – |
|
235
Western Digital
WDC
$32.4B
| $1.7M | 0.02% |
49,216
| – | – |
|
236
Healthcare Realty
HR
$6.4B
| $1.69M | 0.02% |
111,000
| – | – |
|
237
Intuitive Surgical
ISRG
$168B
| $1.57M | 0.02% |
5,361
-589
| -10% | -$172K |
|
238
Elevance Health
ELV
$69.4B
| $1.54M | 0.02% |
3,546
-425
| -11% | -$185K |
|
|
TPIC
239
DELISTED
TPI Composites
TPIC
| $1.46M | 0.02% |
550,939
| – | – |
|
240
Agree Realty
ADC
$8.04B
| $1.41M | 0.02% |
25,500
+600
| +2% | +$33.1K |
|
241
Stryker
SYK
$150B
| $1.41M | 0.02% |
5,147
-589
| -10% | -$161K |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $1.37M | 0.02% |
3,928
-439
| -10% | -$153K |
|
243
Ryman Hospitality Properties
RHP
$6.33B
| $1.37M | 0.02% |
16,400
+300
| +2% | +$25K |
|
|
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.35M | 0.02% |
40,300
+800
| +2% | +$26.8K |
|
|
SPWR
245
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.35M | 0.02% |
218,596
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.35M | 0.02% |
1,636
-198
| -11% | -$163K |
|
247
Kite Realty
KRG
$5.02B
| $1.32M | 0.02% |
61,453
-600
| -1% | -$12.9K |
|
|
AIRC
248
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.31M | 0.02% |
42,678
+800
| +2% | +$24.6K |
|
249
Terreno Realty
TRNO
$6.07B
| $1.31M | 0.02% |
23,000
| – | – |
|
250
Cigna
CI
$80.3B
| $1.29M | 0.02% |
4,526
-515
| -10% | -$147K |
|