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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.4B
| $285K | ﹤0.01% |
7,550
-882
| -10% | -$33.3K |
|
402
Verisk Analytics
VRSK
$38.1B
| $283K | ﹤0.01% |
1,200
| – | – |
|
403
Molina Healthcare
MOH
$9.51B
| $280K | ﹤0.01% |
854
-104
| -11% | -$34.1K |
|
404
Exelon
EXC
$43.5B
| $280K | ﹤0.01% |
7,400
| – | – |
|
405
Sun Life Financial
SLF
$32.9B
| $278K | ﹤0.01% |
4,200
| – | – |
|
406
Travelers Companies
TRV
$61.8B
| $278K | ﹤0.01% |
1,700
| – | – |
|
407
Copart
CPRT
$46.5B
| $276K | ﹤0.01% |
6,400
| – | – |
|
408
KKR & Co
KKR
$124B
| $271K | ﹤0.01% |
4,400
+400
| +10% | +$24.6K |
|
|
NTST
409
NETSTREIT Corp
NTST
$1.72B
| $270K | ﹤0.01% |
17,300
+1,700
| +11% | +$26.5K |
|
410
DuPont de Nemours
DD
$32.1B
| $269K | ﹤0.01% |
3,600
| – | – |
|
411
CrowdStrike
CRWD
$106B
| $268K | ﹤0.01% |
1,600
+100
| +7% | +$16.7K |
|
412
Phreesia
PHR
$1.6B
| $267K | ﹤0.01% |
14,277
| – | – |
|
|
AAT
413
American Assets Trust
AAT
$1.27B
| $266K | ﹤0.01% |
13,700
| – | – |
|
414
Ameriprise Financial
AMP
$46.4B
| $264K | ﹤0.01% |
800
| – | – |
|
415
Dow Inc
DOW
$17.1B
| $263K | ﹤0.01% |
5,100
| – | – |
|
416
Capital One
COF
$141B
| $262K | ﹤0.01% |
2,700
| – | – |
|
417
Corteva
CTVA
$49.5B
| $261K | ﹤0.01% |
5,100
| – | – |
|
418
Halliburton
HAL
$18.5B
| $259K | ﹤0.01% |
6,400
| – | – |
|
419
D.R. Horton
DHI
$53B
| $258K | ﹤0.01% |
2,400
| – | – |
|
420
Hologic
HOLX
$14.8B
| $257K | ﹤0.01% |
3,709
-459
| -11% | -$31.9K |
|
|
CSR
421
Centerspace
CSR
$1.01B
| $257K | ﹤0.01% |
4,270
| – | – |
|
422
Waste Connections
WCN
$45.9B
| $255K | ﹤0.01% |
1,900
| – | – |
|
423
Baker Hughes
BKR
$45B
| $254K | ﹤0.01% |
7,200
| – | – |
|
|
HPP
424
Hudson Pacific Properties
HPP
$1.15B
| $254K | ﹤0.01% |
38,200
| – | – |
|
425
Franco-Nevada
FNV
$38B
| $254K | ﹤0.01% |
1,400
| – | – |
|