UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$71.4M |
| 4 |
Salesforce
CRM
|
+$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 2 |
Home Depot
HD
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.9M |
| 4 |
PepsiCo
PEP
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vornado Realty Trust
VNO
$7.66B
| $1.3M | 0.01% |
49,300
-1,500
| -3% | -$39.4K |
|
527
Paycom
PAYC
$12.5B
| $1.29M | 0.01% |
9,007
+3,341
| +59% | +$478K |
|
528
News Corp Class A
NWSA
$16.6B
| $1.26M | 0.01% |
45,776
+14,886
| +48% | +$410K |
|
529
Match Group
MTCH
$9.19B
| $1.26M | 0.01% |
41,475
+11,565
| +39% | +$351K |
|
530
Dayforce
DAY
$10.9B
| $1.25M | 0.01% |
25,285
+10,008
| +66% | +$496K |
|
531
DaVita
DVA
$9.77B
| $1.25M | 0.01% |
9,018
+1,695
| +23% | +$235K |
|
532
United Airlines
UAL
$34.2B
| $1.24M | 0.01% |
25,568
+5,205
| +26% | +$253K |
|
533
Solventum
SOLV
$12.6B
| $1.24M | 0.01% |
+23,522
| New | +$1.24M |
|
534
Federal Signal
FSS
$7.52B
| $1.23M | 0.01% |
14,728
+3,900
| +36% | +$326K |
|
535
Merit Medical Systems
MMSI
$5.43B
| $1.23M | 0.01% |
14,302
| – | – |
|
536
TC Energy
TRP
$53.9B
| $1.23M | 0.01% |
23,700
+9,000
| +61% | +$467K |
|
537
MarketAxess Holdings
MKTX
$7.03B
| $1.23M | 0.01% |
6,124
+1,525
| +33% | +$306K |
|
538
VF Corp
VFC
$5.95B
| $1.22M | 0.01% |
90,700
+35,932
| +66% | +$485K |
|
539
SM Energy
SM
$3B
| $1.22M | 0.01% |
28,220
+700
| +3% | +$30.3K |
|
540
Carpenter Technology
CRS
$12.2B
| $1.22M | 0.01% |
11,125
| – | – |
|
541
Moog
MOG.A
$6.07B
| $1.22M | 0.01% |
7,281
+800
| +12% | +$134K |
|
542
Franklin Resources
BEN
$12.8B
| $1.22M | 0.01% |
54,427
+18,792
| +53% | +$420K |
|
543
Alaska Air
ALK
$7.18B
| $1.21M | 0.01% |
29,956
| – | – |
|
544
Douglas Emmett
DEI
$2.7B
| $1.2M | 0.01% |
90,165
-1,200
| -1% | -$16K |
|
545
ACI Worldwide
ACIW
$5.29B
| $1.19M | 0.01% |
30,138
+7,100
| +31% | +$281K |
|
546
Tapestry
TPR
$21.9B
| $1.19M | 0.01% |
27,884
+9,155
| +49% | +$392K |
|
|
GRP.U
547
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.19M | 0.01% |
17,500
+400
| +2% | +$27.1K |
|
548
FMC
FMC
$4.6B
| $1.19M | 0.01% |
20,609
+4,743
| +30% | +$273K |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
114,070
+26,497
| +30% | +$275K |
|
550
Independence Realty Trust
IRT
$4.18B
| $1.18M | 0.01% |
63,200
-800
| -1% | -$15K |
|