UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59B
| $1.32M | 0.02% |
+1,834
| New | +$1.32M |
|
252
Boston Scientific
BSX
$160B
| $1.31M | 0.01% |
+24,272
| New | +$1.31M |
|
253
Becton Dickinson
BDX
$54.6B
| $1.27M | 0.01% |
+4,821
| New | +$1.27M |
|
254
Gen Digital
GEN
$18.1B
| $1.24M | 0.01% |
+66,700
| New | +$1.24M |
|
255
General Dynamics
GD
$86.4B
| $1.22M | 0.01% |
+5,671
| New | +$1.22M |
|
256
Qorvo
QRVO
$8.53B
| $1.19M | 0.01% |
+11,700
| New | +$1.19M |
|
|
JNPR
257
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.01% |
+37,800
| New | +$1.18M |
|
258
Independence Realty Trust
IRT
$4.18B
| $1.17M | 0.01% |
+64,000
| New | +$1.17M |
|
259
Phillips Edison & Co
PECO
$4.47B
| $1.14M | 0.01% |
+33,400
| New | +$1.14M |
|
260
F5
FFIV
$18.7B
| $1.02M | 0.01% |
+7,000
| New | +$1.02M |
|
261
McKesson
MCK
$87.8B
| $984K | 0.01% |
+2,303
| New | +$984K |
|
262
EPR Properties
EPR
$4.21B
| $983K | 0.01% |
+21,000
| New | +$983K |
|
263
S&P Global
SPGI
$167B
| $962K | 0.01% |
+2,400
| New | +$962K |
|
264
Essential Properties Realty Trust
EPRT
$5.94B
| $942K | 0.01% |
+40,000
| New | +$942K |
|
265
Humana
HUM
$32.8B
| $938K | 0.01% |
+2,097
| New | +$938K |
|
266
Caterpillar
CAT
$196B
| $935K | 0.01% |
+3,800
| New | +$935K |
|
267
Air Products & Chemicals
APD
$63.9B
| $933K | 0.01% |
+3,114
| New | +$933K |
|
268
ConocoPhillips
COP
$115B
| $932K | 0.01% |
+9,000
| New | +$932K |
|
269
Union Pacific
UNP
$128B
| $921K | 0.01% |
+4,500
| New | +$921K |
|
270
Apple Hospitality REIT
APLE
$2.99B
| $917K | 0.01% |
+60,700
| New | +$917K |
|
271
Vornado Realty Trust
VNO
$7.66B
| $905K | 0.01% |
+49,900
| New | +$905K |
|
|
DOC
272
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $900K | 0.01% |
+64,300
| New | +$900K |
|
273
GE Aerospace
GE
$293B
| $879K | 0.01% |
+10,024
| New | +$879K |
|
274
Boeing
BA
$174B
| $866K | 0.01% |
+4,100
| New | +$866K |
|
275
Park Hotels & Resorts
PK
$2.34B
| $811K | 0.01% |
+63,292
| New | +$811K |
|