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 | |
|---|---|---|---|---|---|---|
|
B
401
Barrick Mining Corporation
B
$49.7B
| $282K | ﹤0.01% |
+12,600
| New | +$282K |
|
402
MSCI
MSCI
$44.5B
| $282K | ﹤0.01% |
+600
| New | +$282K |
|
|
NTST
403
NETSTREIT Corp
NTST
$1.72B
| $279K | ﹤0.01% |
+15,600
| New | +$279K |
|
404
Empire State Realty Trust
ESRT
$1.32B
| $278K | ﹤0.01% |
+37,100
| New | +$278K |
|
405
Ametek
AME
$43.6B
| $275K | ﹤0.01% |
+1,700
| New | +$275K |
|
406
Hershey
HSY
$38B
| $275K | ﹤0.01% |
+1,100
| New | +$275K |
|
407
L3Harris
LHX
$51.2B
| $274K | ﹤0.01% |
+1,400
| New | +$274K |
|
|
HES
408
DELISTED
Hess
HES
| $272K | ﹤0.01% |
+2,000
| New | +$272K |
|
409
Dollar General
DG
$23.9B
| $272K | ﹤0.01% |
+1,600
| New | +$272K |
|
410
Dow Inc
DOW
$17.1B
| $272K | ﹤0.01% |
+5,100
| New | +$272K |
|
411
Waste Connections
WCN
$45.9B
| $272K | ﹤0.01% |
+1,900
| New | +$272K |
|
412
Verisk Analytics
VRSK
$38.1B
| $271K | ﹤0.01% |
+1,200
| New | +$271K |
|
413
Sysco
SYY
$39B
| $267K | ﹤0.01% |
+3,600
| New | +$267K |
|
414
Otis Worldwide
OTIS
$34.3B
| $267K | ﹤0.01% |
+3,000
| New | +$267K |
|
415
CoStar Group
CSGP
$37.3B
| $267K | ﹤0.01% |
+3,000
| New | +$267K |
|
416
Ameriprise Financial
AMP
$46.4B
| $266K | ﹤0.01% |
+800
| New | +$266K |
|
417
Franco-Nevada
FNV
$38B
| $264K | ﹤0.01% |
+1,400
| New | +$264K |
|
|
AAT
418
American Assets Trust
AAT
$1.27B
| $263K | ﹤0.01% |
+13,700
| New | +$263K |
|
|
CSR
419
Centerspace
CSR
$1.01B
| $262K | ﹤0.01% |
+4,270
| New | +$262K |
|
420
Old Dominion Freight Line
ODFL
$31.8B
| $259K | ﹤0.01% |
+1,400
| New | +$259K |
|
421
DuPont de Nemours
DD
$32.6B
| $257K | ﹤0.01% |
+3,600
| New | +$257K |
|
|
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $254K | ﹤0.01% |
+37,600
| New | +$254K |
|
|
XYZ
423
Block, Inc.
XYZ
$46B
| $253K | ﹤0.01% |
+3,800
| New | +$253K |
|
424
PPG Industries
PPG
$25.2B
| $252K | ﹤0.01% |
+1,700
| New | +$252K |
|
425
Revvity
RVTY
$10B
| $250K | ﹤0.01% |
+2,107
| New | +$250K |
|