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 | |
|---|---|---|---|---|---|---|
|
ALEX
351
Alexander & Baldwin
ALEX
$1.36B
| $388K | ﹤0.01% |
+20,900
| New | +$388K |
|
352
Norfolk Southern
NSC
$61.3B
| $385K | ﹤0.01% |
+1,700
| New | +$385K |
|
353
Baxter International
BAX
$12.6B
| $384K | ﹤0.01% |
+8,432
| New | +$384K |
|
354
Emerson Electric
EMR
$75.8B
| $380K | ﹤0.01% |
+4,200
| New | +$380K |
|
355
Acadia Realty Trust
AKR
$2.54B
| $378K | ﹤0.01% |
+26,300
| New | +$378K |
|
356
Suncor Energy
SU
$50.7B
| $377K | ﹤0.01% |
+9,700
| New | +$377K |
|
|
LTC
357
LTC Properties
LTC
$1.68B
| $373K | ﹤0.01% |
+11,300
| New | +$373K |
|
|
DEA
358
Easterly Government Properties
DEA
$1.04B
| $373K | ﹤0.01% |
+10,280
| New | +$373K |
|
|
AIV
359
Aimco
AIV
$1.1B
| $370K | ﹤0.01% |
+43,378
| New | +$370K |
|
360
Marriott International Class A Common Stock
MAR
$72B
| $367K | ﹤0.01% |
+2,000
| New | +$367K |
|
361
Marvell Technology
MRVL
$57.7B
| $365K | ﹤0.01% |
+6,100
| New | +$365K |
|
362
Canadian Imperial Bank of Commerce
CM
$73.1B
| $362K | ﹤0.01% |
+6,400
| New | +$362K |
|
363
TransDigm Group
TDG
$74.5B
| $358K | ﹤0.01% |
+400
| New | +$358K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | ﹤0.01% |
+1,700
| New | +$352K |
|
|
VRE
365
Veris Residential
VRE
$1.49B
| $348K | ﹤0.01% |
+21,700
| New | +$348K |
|
366
Cintas
CTAS
$81.8B
| $348K | ﹤0.01% |
+2,800
| New | +$348K |
|
367
AutoZone
AZO
$71.7B
| $344K | ﹤0.01% |
+138
| New | +$344K |
|
368
lululemon athletica
LULU
$19.8B
| $341K | ﹤0.01% |
+900
| New | +$341K |
|
369
Workday
WDAY
$61.3B
| $339K | ﹤0.01% |
+1,500
| New | +$339K |
|
370
Manulife Financial
MFC
$52.5B
| $338K | ﹤0.01% |
+13,500
| New | +$338K |
|
371
Hologic
HOLX
$14.8B
| $337K | ﹤0.01% |
+4,168
| New | +$337K |
|
372
Cooper Companies
COO
$13.6B
| $337K | ﹤0.01% |
+3,516
| New | +$337K |
|
373
Sempra
SRE
$52.7B
| $335K | ﹤0.01% |
+4,600
| New | +$335K |
|
374
Snowflake
SNOW
$78.6B
| $334K | ﹤0.01% |
+1,900
| New | +$334K |
|
375
Arthur J. Gallagher & Co
AJG
$76.1B
| $329K | ﹤0.01% |
+1,500
| New | +$329K |
|