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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$385B
| $195K | ﹤0.01% |
+12,700
| New | +$195K |
|
477
Arch Capital
ACGL
$33.4B
| $195K | ﹤0.01% |
+2,600
| New | +$195K |
|
478
Fortis
FTS
$24.7B
| $194K | ﹤0.01% |
+3,400
| New | +$194K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $192K | ﹤0.01% |
+1,000
| New | +$192K |
|
480
Charles River Laboratories
CRL
$7.75B
| $192K | ﹤0.01% |
+914
| New | +$192K |
|
481
State Street
STT
$31.8B
| $190K | ﹤0.01% |
+2,600
| New | +$190K |
|
482
Incyte
INCY
$16.7B
| $190K | ﹤0.01% |
+3,051
| New | +$190K |
|
|
SAFE
483
Safehold
SAFE
$1.17B
| $190K | ﹤0.01% |
+8,000
| New | +$190K |
|
484
Ingersoll Rand
IR
$31.7B
| $190K | ﹤0.01% |
+2,900
| New | +$190K |
|
485
Teck Resources
TECK
$19.1B
| $190K | ﹤0.01% |
+3,400
| New | +$190K |
|
486
Ulta Beauty
ULTA
$23B
| $188K | ﹤0.01% |
+400
| New | +$188K |
|
487
Edison International
EIX
$21.1B
| $188K | ﹤0.01% |
+2,700
| New | +$188K |
|
488
Kraft Heinz
KHC
$31.6B
| $185K | ﹤0.01% |
+5,200
| New | +$185K |
|
489
Atlassian
TEAM
$47.8B
| $185K | ﹤0.01% |
+1,100
| New | +$185K |
|
490
Wheaton Precious Metals
WPM
$47.5B
| $183K | ﹤0.01% |
+3,200
| New | +$183K |
|
491
Henry Schein
HSIC
$8.2B
| $183K | ﹤0.01% |
+2,255
| New | +$183K |
|
492
Fortive
FTV
$16.1B
| $179K | ﹤0.01% |
+2,400
| New | +$179K |
|
493
T Rowe Price
TROW
$23.5B
| $179K | ﹤0.01% |
+1,600
| New | +$179K |
|
494
Weyerhaeuser
WY
$18.2B
| $178K | ﹤0.01% |
+5,300
| New | +$178K |
|
495
Eversource Energy
ES
$23.7B
| $177K | ﹤0.01% |
+2,500
| New | +$177K |
|
496
Datadog
DDOG
$49B
| $177K | ﹤0.01% |
+1,800
| New | +$177K |
|
497
Tractor Supply
TSCO
$31.3B
| $177K | ﹤0.01% |
+4,000
| New | +$177K |
|
498
Universal Health Services
UHS
$11.9B
| $177K | ﹤0.01% |
+1,119
| New | +$177K |
|
499
eBay
EBAY
$42.2B
| $174K | ﹤0.01% |
+3,900
| New | +$174K |
|
|
UHT
500
Universal Health Realty Income Trust
UHT
$571M
| $171K | ﹤0.01% |
+3,600
| New | +$171K |
|