UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
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 | |
|---|---|---|---|---|---|---|
501
Americold
COLD
$4.01B
| $1.72M | 0.01% |
80,100
| – | – |
|
502
Incyte
INCY
$16.8B
| $1.72M | 0.01% |
28,328
+1,300
| +5% | +$78.7K |
|
503
AES
AES
$9.55B
| $1.7M | 0.01% |
137,163
-2,739
| -2% | -$34K |
|
504
APA Corp
APA
$8.53B
| $1.7M | 0.01% |
80,888
-1,764
| -2% | -$37.1K |
|
505
Healthcare Realty
HR
$6.08B
| $1.68M | 0.01% |
99,700
+400
| +0.4% | +$6.76K |
|
506
MarketAxess Holdings
MKTX
$6.73B
| $1.68M | 0.01% |
7,751
-310
| -4% | -$67.1K |
|
507
MGM Resorts International
MGM
$10.6B
| $1.66M | 0.01% |
55,911
+7,215
| +15% | +$214K |
|
508
Hasbro
HAS
$11.2B
| $1.65M | 0.01% |
26,845
+1,500
| +6% | +$92.2K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
137,812
-5,596
| -4% | -$66.9K |
|
510
Lamb Weston
LW
$7.88B
| $1.64M | 0.01% |
30,718
+4,244
| +16% | +$226K |
|
511
Match Group
MTCH
$8.9B
| $1.64M | 0.01% |
52,463
-4,753
| -8% | -$148K |
|
512
Henry Schein
HSIC
$8.29B
| $1.63M | 0.01% |
23,757
-1,200
| -5% | -$82.2K |
|
513
Brown-Forman Class B
BF.B
$13.8B
| $1.63M | 0.01% |
47,937
+7,314
| +18% | +$248K |
|
514
Ralph Lauren
RL
$18.8B
| $1.62M | 0.01% |
7,336
-11
| -0.1% | -$2.43K |
|
515
Scotiabank
BNS
$77.2B
| $1.62M | 0.01% |
23,700
| – | – |
|
516
Fox Class A
FOXA
$27.2B
| $1.61M | 0.01% |
28,440
-3,251
| -10% | -$184K |
|
517
Essential Properties Realty Trust
EPRT
$6.09B
| $1.61M | 0.01% |
49,300
| – | – |
|
518
Moderna
MRNA
$9.41B
| $1.58M | 0.01% |
55,856
+4,903
| +10% | +$139K |
|
519
Franklin Resources
BEN
$13.2B
| $1.58M | 0.01% |
82,215
+5,898
| +8% | +$114K |
|
520
Sonic Automotive
SAH
$2.81B
| $1.58M | 0.01% |
+27,683
| New | +$1.58M |
|
521
Invesco
IVZ
$9.66B
| $1.57M | 0.01% |
103,504
+14,959
| +17% | +$227K |
|
522
News Corp Class A
NWSA
$16.3B
| $1.55M | 0.01% |
56,988
| – | – |
|
523
Generac Holdings
GNRC
$10.5B
| $1.55M | 0.01% |
12,214
+2,365
| +24% | +$300K |
|
524
Core & Main
CNM
$12.3B
| $1.52M | 0.01% |
+31,508
| New | +$1.52M |
|
525
Mohawk Industries
MHK
$8.11B
| $1.52M | 0.01% |
13,296
+903
| +7% | +$103K |
|