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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.5B
| $1.26M | 0.02% |
11,997
+10,397
| +650% | +$1.09M |
|
|
GRP.U
252
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.23M | 0.02% |
17,100
| – | – |
|
253
Royal Bank of Canada
RY
$203B
| $1.2M | 0.01% |
10,100
-12,373
| -55% | -$1.47M |
|
254
Omnicom Group
OMC
$15.1B
| $1.18M | 0.01% |
15,910
+14,410
| +961% | +$1.07M |
|
255
Gen Digital
GEN
$18.1B
| $1.18M | 0.01% |
66,700
| – | – |
|
256
Boston Scientific
BSX
$160B
| $1.16M | 0.01% |
21,964
-2,308
| -10% | -$122K |
|
257
Vornado Realty Trust
VNO
$7.66B
| $1.15M | 0.01% |
50,800
+900
| +2% | +$20.4K |
|
258
Becton Dickinson
BDX
$54.6B
| $1.13M | 0.01% |
4,372
-449
| -9% | -$116K |
|
259
F5
FFIV
$18.7B
| $1.13M | 0.01% |
7,000
| – | – |
|
260
Wells Fargo
WFC
$259B
| $1.12M | 0.01% |
27,500
-149,525
| -84% | -$6.11M |
|
261
Phillips Edison & Co
PECO
$4.47B
| $1.12M | 0.01% |
33,400
| – | – |
|
262
Qorvo
QRVO
$8.53B
| $1.12M | 0.01% |
11,700
| – | – |
|
263
ConocoPhillips
COP
$115B
| $1.08M | 0.01% |
9,000
| – | – |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.01% |
37,800
| – | – |
|
265
Caterpillar
CAT
$196B
| $1.04M | 0.01% |
3,800
| – | – |
|
266
Apple Hospitality REIT
APLE
$2.99B
| $931K | 0.01% |
60,700
| – | – |
|
267
Booking.com
BKNG
$181B
| $925K | 0.01% |
300
| – | – |
|
268
Medical Properties Trust
MPW
$2.77B
| $918K | 0.01% |
168,500
-474,920
| -74% | -$2.59M |
|
269
Sabra Healthcare REIT
SBRA
$4.58B
| $918K | 0.01% |
65,824
| – | – |
|
270
Humana
HUM
$32.8B
| $910K | 0.01% |
1,870
-227
| -11% | -$110K |
|
271
Essential Properties Realty Trust
EPRT
$5.94B
| $906K | 0.01% |
41,900
+1,900
| +5% | +$41.1K |
|
272
Independence Realty Trust
IRT
$4.18B
| $900K | 0.01% |
64,000
| – | – |
|
273
McKesson
MCK
$87.8B
| $894K | 0.01% |
2,056
-247
| -11% | -$107K |
|
274
GE Aerospace
GE
$293B
| $884K | 0.01% |
10,024
| – | – |
|
275
Air Products & Chemicals
APD
$63.9B
| $883K | 0.01% |
3,114
| – | – |
|