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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$17.8B
| $137K | ﹤0.01% |
+1,800
| New | +$137K |
|
527
Builders FirstSource
BLDR
$15.5B
| $136K | ﹤0.01% |
+1,000
| New | +$136K |
|
528
PPL Corp
PPL
$26.5B
| $135K | ﹤0.01% |
+5,100
| New | +$135K |
|
529
Howmet Aerospace
HWM
$72.1B
| $134K | ﹤0.01% |
+2,700
| New | +$134K |
|
530
Hubbell
HUBB
$23.2B
| $133K | ﹤0.01% |
+400
| New | +$133K |
|
531
Wabtec
WAB
$32.4B
| $132K | ﹤0.01% |
+1,200
| New | +$132K |
|
532
LPL Financial
LPLA
$27.4B
| $130K | ﹤0.01% |
+600
| New | +$130K |
|
533
DoorDash
DASH
$109B
| $130K | ﹤0.01% |
+1,700
| New | +$130K |
|
534
IDEX
IEX
$12.2B
| $129K | ﹤0.01% |
+600
| New | +$129K |
|
535
Paycom
PAYC
$12.5B
| $128K | ﹤0.01% |
+400
| New | +$128K |
|
536
First Citizens BancShares
FCNCA
$25.2B
| $128K | ﹤0.01% |
+100
| New | +$128K |
|
537
Ball Corp
BALL
$13.7B
| $128K | ﹤0.01% |
+2,200
| New | +$128K |
|
538
Carnival Corp
CCL
$42.8B
| $128K | ﹤0.01% |
+6,800
| New | +$128K |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $128K | ﹤0.01% |
+2,950
| New | +$128K |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $127K | ﹤0.01% |
+1,200
| New | +$127K |
|
541
NVR
NVR
$22.8B
| $127K | ﹤0.01% |
+20
| New | +$127K |
|
542
Corpay
CPAY
$22.1B
| $126K | ﹤0.01% |
+500
| New | +$126K |
|
543
Nasdaq
NDAQ
$54.5B
| $125K | ﹤0.01% |
+2,500
| New | +$125K |
|
544
Cameco
CCJ
$33.8B
| $124K | ﹤0.01% |
+3,000
| New | +$124K |
|
545
Pultegroup
PHM
$26.9B
| $124K | ﹤0.01% |
+1,600
| New | +$124K |
|
546
Exact Sciences
EXAS
$10.5B
| $122K | ﹤0.01% |
+1,300
| New | +$122K |
|
547
Entegris
ENTG
$12.2B
| $122K | ﹤0.01% |
+1,100
| New | +$122K |
|
548
Brookfield Asset Management
BAM
$90.8B
| $121K | ﹤0.01% |
+2,794
| New | +$121K |
|
549
Expedia Group
EXPE
$26.8B
| $120K | ﹤0.01% |
+1,100
| New | +$120K |
|
550
Factset
FDS
$14B
| $120K | ﹤0.01% |
+300
| New | +$120K |
|