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 | |
|---|---|---|---|---|---|---|
551
J.M. Smucker
SJM
$11.8B
| $118K | ﹤0.01% |
+800
| New | +$118K |
|
552
Cloudflare
NET
$76.2B
| $118K | ﹤0.01% |
+1,800
| New | +$118K |
|
553
Brown & Brown
BRO
$30.8B
| $117K | ﹤0.01% |
+1,700
| New | +$117K |
|
554
Atmos Energy
ATO
$26.3B
| $116K | ﹤0.01% |
+1,000
| New | +$116K |
|
555
Snap-on
SNA
$16.8B
| $115K | ﹤0.01% |
+400
| New | +$115K |
|
556
Lamb Weston
LW
$7.96B
| $115K | ﹤0.01% |
+1,000
| New | +$115K |
|
557
Conagra Brands
CAG
$9.3B
| $115K | ﹤0.01% |
+3,400
| New | +$115K |
|
558
Targa Resources
TRGP
$34.7B
| $114K | ﹤0.01% |
+1,500
| New | +$114K |
|
559
Roblox
RBLX
$91.4B
| $113K | ﹤0.01% |
+2,800
| New | +$113K |
|
560
BioMarin Pharmaceuticals
BMRN
$10.7B
| $113K | ﹤0.01% |
+1,300
| New | +$113K |
|
561
Pool Corp
POOL
$12B
| $112K | ﹤0.01% |
+300
| New | +$112K |
|
562
RB Global
RBA
$21.6B
| $112K | ﹤0.01% |
+1,412
| New | +$112K |
|
563
Synchrony
SYF
$28.3B
| $112K | ﹤0.01% |
+3,300
| New | +$112K |
|
564
LKQ Corp
LKQ
$8.31B
| $111K | ﹤0.01% |
+1,900
| New | +$111K |
|
565
Cboe Global Markets
CBOE
$24.3B
| $110K | ﹤0.01% |
+800
| New | +$110K |
|
566
TransUnion
TRU
$18.3B
| $110K | ﹤0.01% |
+1,400
| New | +$110K |
|
567
Pinterest
PINS
$24.8B
| $109K | ﹤0.01% |
+4,000
| New | +$109K |
|
568
Live Nation Entertainment
LYV
$39.5B
| $109K | ﹤0.01% |
+1,200
| New | +$109K |
|
569
Reliance Steel & Aluminium
RS
$15.4B
| $109K | ﹤0.01% |
+400
| New | +$109K |
|
570
JB Hunt Transport Services
JBHT
$13.6B
| $109K | ﹤0.01% |
+600
| New | +$109K |
|
571
Zoom
ZM
$25.6B
| $109K | ﹤0.01% |
+1,600
| New | +$109K |
|
572
Imperial Oil
IMO
$45.6B
| $108K | ﹤0.01% |
+1,600
| New | +$108K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $108K | ﹤0.01% |
+4,700
| New | +$108K |
|
574
Tyson Foods
TSN
$19.9B
| $107K | ﹤0.01% |
+2,100
| New | +$107K |
|
575
Cincinnati Financial
CINF
$24B
| $107K | ﹤0.01% |
+1,100
| New | +$107K |
|