UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.5B
| $1.65M | 0.01% |
31,560
+11,538
| +58% | +$604K |
|
452
Innovative Industrial Properties
IIPR
$1.59B
| $1.65M | 0.01% |
15,134
| – | – |
|
453
Live Nation Entertainment
LYV
$39.3B
| $1.65M | 0.01% |
17,588
+6,448
| +58% | +$604K |
|
454
Apple Hospitality REIT
APLE
$3.04B
| $1.64M | 0.01% |
112,743
| – | – |
|
455
Ryman Hospitality Properties
RHP
$6.33B
| $1.64M | 0.01% |
16,400
-300
| -2% | -$30K |
|
456
Packaging Corp of America
PKG
$19.4B
| $1.64M | 0.01% |
8,961
+2,922
| +48% | +$533K |
|
457
Cooper Companies
COO
$13.7B
| $1.63M | 0.01% |
18,710
+7,224
| +63% | +$631K |
|
458
IDEX
IEX
$12.4B
| $1.62M | 0.01% |
8,059
+3,264
| +68% | +$657K |
|
459
Quest Diagnostics
DGX
$20.4B
| $1.61M | 0.01% |
11,786
+3,256
| +38% | +$446K |
|
460
Pinterest
PINS
$25.8B
| $1.61M | 0.01% |
36,470
+28,170
| +339% | +$1.24M |
|
461
Insulet
PODD
$24.6B
| $1.61M | 0.01% |
7,958
+2,048
| +35% | +$413K |
|
462
MGM Resorts International
MGM
$9.85B
| $1.61M | 0.01% |
36,127
+11,466
| +46% | +$510K |
|
463
Builders FirstSource
BLDR
$16.3B
| $1.6M | 0.01% |
11,585
+5,373
| +86% | +$744K |
|
464
Delta Air Lines
DAL
$40.3B
| $1.59M | 0.01% |
33,557
+10,383
| +45% | +$493K |
|
465
Terreno Realty
TRNO
$6.07B
| $1.59M | 0.01% |
26,900
+3,200
| +14% | +$189K |
|
466
Viatris
VTRS
$12.2B
| $1.59M | 0.01% |
149,484
+60,563
| +68% | +$644K |
|
467
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.01% |
19,832
+7,993
| +68% | +$639K |
|
468
Trimble
TRMB
$19.3B
| $1.58M | 0.01% |
28,307
+10,830
| +62% | +$606K |
|
469
Loews
L
$19.9B
| $1.58M | 0.01% |
21,178
+6,695
| +46% | +$500K |
|
470
Alliant Energy
LNT
$16.5B
| $1.58M | 0.01% |
31,095
+9,624
| +45% | +$490K |
|
471
CF Industries
CF
$13.7B
| $1.58M | 0.01% |
21,348
+8,193
| +62% | +$607K |
|
472
Conagra Brands
CAG
$9.32B
| $1.58M | 0.01% |
55,624
+17,578
| +46% | +$500K |
|
473
Rollins
ROL
$27.7B
| $1.58M | 0.01% |
32,358
+8,858
| +38% | +$432K |
|
474
Masco
MAS
$15.9B
| $1.57M | 0.01% |
23,581
+8,911
| +61% | +$594K |
|
475
Evergy
EVRG
$16.3B
| $1.56M | 0.01% |
29,508
+9,105
| +45% | +$482K |
|