UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.39B
| $1.26M | 0.01% |
20,354
+700
| +4% | +$43.3K |
|
552
Snowflake
SNOW
$74.6B
| $1.25M | 0.01% |
5,600
-200
| -3% | -$44.8K |
|
|
GRP.U
553
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.24M | 0.01% |
17,900
| – | – |
|
554
EPR Properties
EPR
$4.02B
| $1.24M | 0.01% |
21,200
| – | – |
|
555
Sabra Healthcare REIT
SBRA
$4.55B
| $1.23M | 0.01% |
66,824
| – | – |
|
556
Phillips Edison & Co
PECO
$4.56B
| $1.21M | 0.01% |
34,500
| – | – |
|
557
Robinhood
HOOD
$87.9B
| $1.21M | 0.01% |
12,900
+500
| +4% | +$46.8K |
|
558
TC Energy
TRP
$53.4B
| $1.18M | 0.01% |
17,700
-2,200
| -11% | -$146K |
|
559
Kilroy Realty
KRC
$4.98B
| $1.15M | 0.01% |
33,600
-285,585
| -89% | -$9.8M |
|
560
Macerich
MAC
$4.74B
| $1.14M | 0.01% |
70,635
+3,600
| +5% | +$58.2K |
|
561
Independence Realty Trust
IRT
$4.22B
| $1.14M | 0.01% |
64,400
+1,200
| +2% | +$21.2K |
|
562
Suncor Energy
SU
$48.3B
| $1.09M | 0.01% |
21,400
-2,700
| -11% | -$138K |
|
563
Sea Limited
SE
$112B
| $1.07M | 0.01% |
6,700
-400
| -6% | -$64K |
|
564
Cloudflare
NET
$74B
| $1.02M | 0.01% |
5,200
-600
| -10% | -$117K |
|
565
Roblox
RBLX
$87.6B
| $999K | 0.01% |
9,500
+300
| +3% | +$31.6K |
|
566
Wheaton Precious Metals
WPM
$48B
| $943K | 0.01% |
7,700
-1,000
| -11% | -$122K |
|
567
Tanger
SKT
$3.94B
| $942K | 0.01% |
30,800
+700
| +2% | +$21.4K |
|
568
Highwoods Properties
HIW
$3.43B
| $914K | 0.01% |
29,400
| – | – |
|
569
Sun Life Financial
SLF
$32.4B
| $888K | 0.01% |
9,800
-1,300
| -12% | -$118K |
|
|
LINE
570
Lineage, Inc. Common Stock
LINE
$9.23B
| $875K | 0.01% |
20,100
+2,700
| +16% | +$118K |
|
571
National Health Investors
NHI
$3.68B
| $869K | 0.01% |
12,400
+700
| +6% | +$49.1K |
|
572
COPT Defense Properties
CDP
$3.46B
| $869K | 0.01% |
31,500
| – | – |
|
573
Broadstone Net Lease
BNL
$3.51B
| $867K | 0.01% |
54,000
+1,300
| +2% | +$20.9K |
|
|
B
574
Barrick Mining Corporation
B
$48.4B
| $833K | 0.01% |
29,400
-4,200
| -13% | -$119K |
|
575
Fox Class B
FOX
$24.6B
| $822K | 0.01% |
15,927
-200
| -1% | -$10.3K |
|