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 | |
|---|---|---|---|---|---|---|
501
Alnylam Pharmaceuticals
ALNY
$63.2B
| $171K | ﹤0.01% |
+900
| New | +$171K |
|
502
Church & Dwight Co
CHD
$23.1B
| $170K | ﹤0.01% |
+1,700
| New | +$170K |
|
503
Genuine Parts
GPC
$19.3B
| $169K | ﹤0.01% |
+1,000
| New | +$169K |
|
504
Hartford Financial Services
HIG
$36.8B
| $166K | ﹤0.01% |
+2,300
| New | +$166K |
|
505
Teledyne Technologies
TDY
$25.5B
| $164K | ﹤0.01% |
+400
| New | +$164K |
|
|
HPP
506
Hudson Pacific Properties
HPP
$1.11B
| $161K | ﹤0.01% |
+38,200
| New | +$161K |
|
507
HubSpot
HUBS
$26.5B
| $160K | ﹤0.01% |
+300
| New | +$160K |
|
508
Diamondback Energy
FANG
$39.5B
| $158K | ﹤0.01% |
+1,200
| New | +$158K |
|
509
McCormick & Company Non-Voting
MKC
$18.7B
| $157K | ﹤0.01% |
+1,800
| New | +$157K |
|
510
DTE Energy
DTE
$28B
| $154K | ﹤0.01% |
+1,400
| New | +$154K |
|
511
Bio-Rad Laboratories Class A
BIO
$7.74B
| $154K | ﹤0.01% |
+406
| New | +$154K |
|
512
Rogers Communications
RCI
$19.2B
| $151K | ﹤0.01% |
+2,500
| New | +$151K |
|
513
Sea Limited
SE
$114B
| $151K | ﹤0.01% |
+2,600
| New | +$151K |
|
514
Darden Restaurants
DRI
$24.7B
| $150K | ﹤0.01% |
+900
| New | +$150K |
|
515
Broadridge
BR
$29.6B
| $149K | ﹤0.01% |
+900
| New | +$149K |
|
516
Dover
DOV
$24B
| $148K | ﹤0.01% |
+1,000
| New | +$148K |
|
517
Brown-Forman Class B
BF.B
$13B
| $147K | ﹤0.01% |
+2,200
| New | +$147K |
|
518
Raymond James Financial
RJF
$33B
| $145K | ﹤0.01% |
+1,400
| New | +$145K |
|
519
Coterra Energy
CTRA
$18.2B
| $144K | ﹤0.01% |
+5,700
| New | +$144K |
|
520
International Flavors & Fragrances
IFF
$16.7B
| $143K | ﹤0.01% |
+1,800
| New | +$143K |
|
521
Omnicom Group
OMC
$15.1B
| $143K | ﹤0.01% |
+1,500
| New | +$143K |
|
522
Dentsply Sirona
XRAY
$2.77B
| $142K | ﹤0.01% |
+3,560
| New | +$142K |
|
523
Magna International
MGA
$13B
| $142K | ﹤0.01% |
+1,900
| New | +$142K |
|
524
Steel Dynamics
STLD
$19.2B
| $142K | ﹤0.01% |
+1,300
| New | +$142K |
|
525
Markel Group
MKL
$24.4B
| $138K | ﹤0.01% |
+100
| New | +$138K |
|