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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$181B
| $810K | 0.01% |
+300
| New | +$810K |
|
277
American Express
AXP
$226B
| $801K | 0.01% |
+4,600
| New | +$801K |
|
|
TCN
278
DELISTED
Tricon Residential Inc.
TCN
| $801K | 0.01% |
+68,600
| New | +$801K |
|
279
National Storage Affiliates Trust
NSA
$2.51B
| $780K | 0.01% |
+22,400
| New | +$780K |
|
280
Sabra Healthcare REIT
SBRA
$4.6B
| $775K | 0.01% |
+65,824
| New | +$775K |
|
281
Broadstone Net Lease
BNL
$3.51B
| $764K | 0.01% |
+49,500
| New | +$764K |
|
282
COPT Defense Properties
CDP
$3.44B
| $762K | 0.01% |
+32,100
| New | +$762K |
|
283
LXP Industrial Trust
LXP
$2.69B
| $746K | 0.01% |
+76,500
| New | +$746K |
|
284
Shopify
SHOP
$186B
| $745K | 0.01% |
+8,700
| New | +$745K |
|
285
Enbridge
ENB
$105B
| $734K | 0.01% |
+14,900
| New | +$734K |
|
286
SITE Centers
SITC
$476M
| $728K | 0.01% |
+70,624
| New | +$728K |
|
287
IQVIA
IQV
$32.2B
| $714K | 0.01% |
+3,177
| New | +$714K |
|
288
TJX Companies
TJX
$156B
| $712K | 0.01% |
+8,400
| New | +$712K |
|
289
Highwoods Properties
HIW
$3.45B
| $703K | 0.01% |
+29,400
| New | +$703K |
|
290
Macerich
MAC
$4.68B
| $696K | 0.01% |
+61,735
| New | +$696K |
|
291
Marsh & McLennan
MMC
$99.2B
| $677K | 0.01% |
+3,600
| New | +$677K |
|
292
Moderna
MRNA
$9.52B
| $674K | 0.01% |
+5,545
| New | +$674K |
|
293
DXC Technology
DXC
$2.62B
| $668K | 0.01% |
+25,000
| New | +$668K |
|
294
Tanger
SKT
$3.93B
| $640K | 0.01% |
+29,000
| New | +$640K |
|
295
Centene
CNC
$15.3B
| $630K | 0.01% |
+9,339
| New | +$630K |
|
296
National Health Investors
NHI
$3.73B
| $629K | 0.01% |
+12,000
| New | +$629K |
|
297
T-Mobile US
TMUS
$273B
| $625K | 0.01% |
+4,500
| New | +$625K |
|
298
Sunstone Hotel Investors
SHO
$1.79B
| $610K | 0.01% |
+60,300
| New | +$610K |
|
299
Four Corners Property Trust
FCPT
$2.73B
| $610K | 0.01% |
+24,000
| New | +$610K |
|
300
Douglas Emmett
DEI
$2.77B
| $601K | 0.01% |
+47,800
| New | +$601K |
|