UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$33.4M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.2M

Top Sells

1
+$61.2M
2
+$36.1M
3
+$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
526
Canadian Imperial Bank of Commerce
CM
$80.7B
$1.79M 0.01%
16,100
MTCH icon
527
Match Group
MTCH
$7.94B
$1.77M 0.01%
50,189
-2,274
BEN icon
528
Franklin Resources
BEN
$12B
$1.77M 0.01%
76,439
+6,348
LKQ icon
529
LKQ Corp
LKQ
$7.51B
$1.76M 0.01%
57,722
+8,325
EMN icon
530
Eastman Chemical
EMN
$7.02B
$1.76M 0.01%
27,906
+6,788
MHK icon
531
Mohawk Industries
MHK
$7.12B
$1.7M 0.01%
13,224
-1,719
BF.B icon
532
Brown-Forman Class B
BF.B
$14.2B
$1.69M 0.01%
62,284
+3,671
HR icon
533
Healthcare Realty
HR
$6.24B
$1.68M 0.01%
93,200
EPRT icon
534
Essential Properties Realty Trust
EPRT
$6.21B
$1.66M 0.01%
55,900
CPB icon
535
Campbell Soup
CPB
$8.88B
$1.66M 0.01%
52,605
+300
TRNO icon
536
Terreno Realty
TRNO
$6.42B
$1.64M 0.01%
28,900
+800
CNQ icon
537
Canadian Natural Resources
CNQ
$71.1B
$1.6M 0.01%
35,900
RHP icon
538
Ryman Hospitality Properties
RHP
$5.95B
$1.58M 0.01%
17,600
+1,100
KMX icon
539
CarMax
KMX
$5.73B
$1.43M 0.01%
31,909
+6,474
KRC icon
540
Kilroy Realty
KRC
$4.87B
$1.42M 0.01%
33,600
MSTR icon
541
Strategy Inc
MSTR
$54.1B
$1.39M 0.01%
4,300
CUZ icon
542
Cousins Properties
CUZ
$4.3B
$1.38M 0.01%
47,610
KRG icon
543
Kite Realty
KRG
$4.91B
$1.38M 0.01%
61,753
VEEV icon
544
Veeva Systems
VEEV
$39.7B
$1.35M 0.01%
4,542
+1,942
GRP.U
545
Granite Real Estate Investment Trust
GRP.U
$3.31B
$1.35M 0.01%
17,400
-500
TRP icon
546
TC Energy
TRP
$55.9B
$1.34M 0.01%
17,700
RBLX icon
547
Roblox
RBLX
$64.6B
$1.32M 0.01%
9,500
MAC icon
548
Macerich
MAC
$4.47B
$1.29M 0.01%
70,635
MFC icon
549
Manulife Financial
MFC
$59.1B
$1.27M 0.01%
29,400
SNOW icon
550
Snowflake
SNOW
$89.8B
$1.26M 0.01%
5,600
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