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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$199B
| $602K | 0.01% |
13,100
| – | – |
|
302
Bank of Montreal
BMO
$90.6B
| $596K | 0.01% |
5,200
+200
| +4% | +$22.9K |
|
303
Douglas Emmett
DEI
$2.7B
| $591K | 0.01% |
46,300
-1,500
| -3% | -$19.1K |
|
304
CareTrust REIT
CTRE
$7.55B
| $590K | 0.01% |
28,800
+1,000
| +4% | +$20.5K |
|
305
Innovative Industrial Properties
IIPR
$1.59B
| $590K | 0.01% |
7,800
| – | – |
|
306
Progressive
PGR
$143B
| $585K | 0.01% |
4,200
| – | – |
|
307
Centene
CNC
$15.3B
| $574K | 0.01% |
8,334
-1,005
| -11% | -$69.2K |
|
308
Sunstone Hotel Investors
SHO
$1.78B
| $564K | 0.01% |
60,300
| – | – |
|
309
IQVIA
IQV
$32.2B
| $557K | 0.01% |
2,832
-345
| -11% | -$67.9K |
|
310
Four Corners Property Trust
FCPT
$2.72B
| $553K | 0.01% |
24,900
+900
| +4% | +$20K |
|
311
Blackstone
BX
$135B
| $546K | 0.01% |
5,100
+100
| +2% | +$10.7K |
|
312
T-Mobile US
TMUS
$273B
| $546K | 0.01% |
3,900
-600
| -13% | -$84K |
|
313
Global Net Lease
GNL
$1.81B
| $533K | 0.01% |
55,492
+25,192
| +83% | +$242K |
|
314
EOG Resources
EOG
$64.1B
| $532K | 0.01% |
4,200
| – | – |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.01% |
5,600
| – | – |
|
316
DXC Technology
DXC
$2.58B
| $521K | 0.01% |
25,000
| – | – |
|
317
CME Group
CME
$94.3B
| $521K | 0.01% |
2,600
| – | – |
|
318
Southern Company
SO
$100B
| $518K | 0.01% |
8,000
| – | – |
|
319
Moderna
MRNA
$9.52B
| $515K | 0.01% |
4,989
-556
| -10% | -$57.4K |
|
320
Fiserv
FI
$74.2B
| $508K | 0.01% |
4,500
+100
| +2% | +$11.3K |
|
321
Illinois Tool Works
ITW
$76.4B
| $507K | 0.01% |
2,200
| – | – |
|
322
Urban Edge Properties
UE
$2.65B
| $504K | 0.01% |
33,000
| – | – |
|
323
Kennedy-Wilson Holdings
KW
$1.2B
| $500K | 0.01% |
33,900
| – | – |
|
324
Duke Energy
DUK
$93.6B
| $485K | 0.01% |
5,500
| – | – |
|
325
DiamondRock Hospitality
DRH
$1.71B
| $484K | 0.01% |
60,300
| – | – |
|