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 | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$167B
| $877K | 0.01% |
2,400
| – | – |
|
277
EPR Properties
EPR
$4.14B
| $872K | 0.01% |
21,000
| – | – |
|
278
Sea Limited
SE
$113B
| $826K | 0.01% |
18,800
+16,200
| +623% | +$712K |
|
|
DOC
279
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $817K | 0.01% |
67,000
+2,700
| +4% | +$32.9K |
|
280
Boeing
BA
$174B
| $805K | 0.01% |
4,200
+100
| +2% | +$19.2K |
|
281
COPT Defense Properties
CDP
$3.42B
| $765K | 0.01% |
32,100
| – | – |
|
282
Broadstone Net Lease
BNL
$3.5B
| $756K | 0.01% |
52,900
+3,400
| +7% | +$48.6K |
|
283
Park Hotels & Resorts
PK
$2.34B
| $748K | 0.01% |
60,692
-2,600
| -4% | -$32K |
|
284
TJX Companies
TJX
$155B
| $747K | 0.01% |
8,400
| – | – |
|
285
National Storage Affiliates Trust
NSA
$2.47B
| $730K | 0.01% |
23,000
+600
| +3% | +$19K |
|
286
LXP Industrial Trust
LXP
$2.68B
| $726K | 0.01% |
81,600
+5,100
| +7% | +$45.4K |
|
287
Restaurant Brands International
QSR
$20.3B
| $720K | 0.01% |
7,956
-7,176
| -47% | -$649K |
|
288
Enbridge
ENB
$106B
| $712K | 0.01% |
15,800
+900
| +6% | +$40.5K |
|
289
Canadian Natural Resources
CNQ
$64.5B
| $703K | 0.01% |
16,000
| – | – |
|
|
TCN
290
DELISTED
Tricon Residential Inc.
TCN
| $689K | 0.01% |
68,600
| – | – |
|
291
American Express
AXP
$223B
| $686K | 0.01% |
4,600
| – | – |
|
292
Marsh & McLennan
MMC
$99.2B
| $685K | 0.01% |
3,600
| – | – |
|
293
SL Green Realty
SLG
$4.21B
| $681K | 0.01% |
18,254
+300
| +2% | +$11.2K |
|
294
Macerich
MAC
$4.56B
| $674K | 0.01% |
61,735
| – | – |
|
295
SITE Centers
SITC
$475M
| $663K | 0.01% |
68,958
-1,666
| -2% | -$16K |
|
296
Tanger
SKT
$3.89B
| $655K | 0.01% |
29,000
| – | – |
|
297
Shopify
SHOP
$187B
| $645K | 0.01% |
8,700
| – | – |
|
298
National Health Investors
NHI
$3.72B
| $616K | 0.01% |
12,000
| – | – |
|
299
Schlumberger
SLB
$53.9B
| $606K | 0.01% |
10,400
| – | – |
|
300
Highwoods Properties
HIW
$3.42B
| $606K | 0.01% |
29,400
| – | – |
|