UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$8.82B
| $3.95M | 0.03% |
40,337
+2,477
| +7% | +$242K |
|
277
Exelon
EXC
$43.6B
| $3.92M | 0.03% |
84,993
-5,403
| -6% | -$249K |
|
278
Target
TGT
$42.2B
| $3.9M | 0.03% |
37,331
+3,361
| +10% | +$351K |
|
279
Ameriprise Financial
AMP
$46.1B
| $3.89M | 0.03% |
8,031
+394
| +5% | +$191K |
|
280
Sempra
SRE
$52.8B
| $3.88M | 0.03% |
54,331
+5,600
| +11% | +$400K |
|
281
American Homes 4 Rent
AMH
$12.9B
| $3.84M | 0.03% |
101,600
+400
| +0.4% | +$15.1K |
|
|
HES
282
DELISTED
Hess
HES
| $3.83M | 0.03% |
24,009
-112
| -0.5% | -$17.9K |
|
283
Kroger
KR
$44.7B
| $3.83M | 0.03% |
56,594
-999
| -2% | -$67.6K |
|
284
W.W. Grainger
GWW
$47.3B
| $3.81M | 0.03% |
3,856
+346
| +10% | +$342K |
|
285
Western Digital
WDC
$31.8B
| $3.8M | 0.03% |
94,086
-10,717
| -10% | -$433K |
|
286
MSCI
MSCI
$43B
| $3.79M | 0.03% |
6,707
+388
| +6% | +$219K |
|
287
Equity Lifestyle Properties
ELS
$11.9B
| $3.79M | 0.03% |
56,800
+1,100
| +2% | +$73.4K |
|
288
Edwards Lifesciences
EW
$47.5B
| $3.77M | 0.03% |
52,045
+1,400
| +3% | +$101K |
|
289
Teradyne
TER
$19.2B
| $3.76M | 0.03% |
45,549
+5,143
| +13% | +$425K |
|
290
Yum! Brands
YUM
$40.1B
| $3.76M | 0.03% |
23,899
-946
| -4% | -$149K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $3.75M | 0.03% |
21,964
+1,122
| +5% | +$192K |
|
292
Targa Resources
TRGP
$34.7B
| $3.73M | 0.03% |
18,615
+11
| +0.1% | +$2.21K |
|
293
Keurig Dr Pepper
KDP
$39.2B
| $3.71M | 0.03% |
108,401
+7,473
| +7% | +$256K |
|
294
Baker Hughes
BKR
$44.7B
| $3.71M | 0.03% |
84,388
+168
| +0.2% | +$7.38K |
|
295
Steel Dynamics
STLD
$19.6B
| $3.7M | 0.03% |
29,610
+11,732
| +66% | +$1.47M |
|
296
Monster Beverage
MNST
$60.8B
| $3.7M | 0.03% |
63,225
-1,111
| -2% | -$65K |
|
297
Ross Stores
ROST
$49.5B
| $3.69M | 0.03% |
28,874
+2,692
| +10% | +$344K |
|
298
Valero Energy
VLO
$48.2B
| $3.64M | 0.03% |
27,587
+600
| +2% | +$79.2K |
|
299
Twilio
TWLO
$16.5B
| $3.64M | 0.03% |
37,167
+34,267
| +1,182% | +$3.36M |
|
300
Fidelity National Information Services
FIS
$35.7B
| $3.62M | 0.03% |
48,463
+3,976
| +9% | +$297K |
|