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 | |
|---|---|---|---|---|---|---|
401
Dollar Tree
DLTR
$20.6B
| $2.47M | 0.02% |
32,922
+2,694
| +9% | +$202K |
|
402
Synchrony
SYF
$28.1B
| $2.46M | 0.02% |
46,506
+5,494
| +13% | +$291K |
|
403
NRG Energy
NRG
$28.5B
| $2.45M | 0.02% |
25,705
+550
| +2% | +$52.5K |
|
404
EastGroup Properties
EGP
$8.95B
| $2.45M | 0.02% |
13,900
+100
| +0.7% | +$17.6K |
|
405
Rexford Industrial Realty
REXR
$10.1B
| $2.45M | 0.02% |
62,500
+1,100
| +2% | +$43.1K |
|
406
T Rowe Price
TROW
$23.7B
| $2.44M | 0.02% |
26,585
+3,493
| +15% | +$321K |
|
407
Northern Trust
NTRS
$24.2B
| $2.43M | 0.02% |
24,607
+900
| +4% | +$88.8K |
|
408
Carnival Corp
CCL
$42.8B
| $2.42M | 0.02% |
124,049
+18,285
| +17% | +$357K |
|
409
Biogen
BIIB
$20.7B
| $2.42M | 0.02% |
17,671
+1,186
| +7% | +$162K |
|
410
ACI Worldwide
ACIW
$5.17B
| $2.42M | 0.02% |
+44,184
| New | +$2.42M |
|
411
Ulta Beauty
ULTA
$23.1B
| $2.42M | 0.02% |
6,591
+889
| +16% | +$326K |
|
412
Insulet
PODD
$24.5B
| $2.41M | 0.02% |
9,189
+472
| +5% | +$124K |
|
413
Quest Diagnostics
DGX
$20.5B
| $2.4M | 0.02% |
14,195
-493
| -3% | -$83.4K |
|
414
Principal Financial Group
PFG
$17.8B
| $2.4M | 0.02% |
28,417
-411
| -1% | -$34.7K |
|
415
Labcorp
LH
$23.1B
| $2.39M | 0.02% |
10,248
-240
| -2% | -$55.9K |
|
416
International Flavors & Fragrances
IFF
$16.9B
| $2.38M | 0.02% |
30,716
+1,689
| +6% | +$131K |
|
417
Expeditors International
EXPD
$16.4B
| $2.37M | 0.02% |
19,724
+900
| +5% | +$108K |
|
418
NiSource
NI
$19B
| $2.37M | 0.02% |
59,053
-3,312
| -5% | -$133K |
|
419
Delta Air Lines
DAL
$40B
| $2.37M | 0.02% |
54,285
+8,465
| +18% | +$369K |
|
420
Molina Healthcare
MOH
$9.45B
| $2.36M | 0.02% |
7,172
-488
| -6% | -$161K |
|
421
Cooper Companies
COO
$13.6B
| $2.35M | 0.02% |
27,919
+3,625
| +15% | +$306K |
|
422
Factset
FDS
$14B
| $2.34M | 0.02% |
5,157
+401
| +8% | +$182K |
|
423
Snap-on
SNA
$17.1B
| $2.34M | 0.02% |
6,933
+300
| +5% | +$101K |
|
424
Domino's
DPZ
$15.7B
| $2.32M | 0.02% |
5,060
+200
| +4% | +$91.9K |
|
425
Baxter International
BAX
$12.6B
| $2.31M | 0.02% |
67,591
-3,752
| -5% | -$128K |
|