UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
+$35.5M |
| 2 |
Amazon
AMZN
|
+$32.2M |
| 3 |
Mastercard
MA
|
+$26.4M |
| 4 |
Visa
V
|
+$23.9M |
| 5 |
Pembina Pipeline
PBA
|
+$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$95.1M |
| 2 |
Tesla
TSLA
|
+$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$33M |
| 4 |
CenterPoint Energy
CNP
|
+$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
+$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
551
DELISTED
CATALENT, INC.
CTLT
| $121K | ﹤0.01% |
2,667
-283
| -10% | -$12.9K |
|
|
552
CenterPoint Energy
CNP
$24.5B
| $121K | ﹤0.01% |
4,500
-984,899
| -100% | -$26.4M |
|
553
PPL Corp
PPL
$26.4B
| $120K | ﹤0.01% |
5,100
| – | – |
|
554
RB Global
RBA
$21.6B
| $120K | ﹤0.01% |
1,412
| – | – |
|
555
CF Industries
CF
$13.7B
| $120K | ﹤0.01% |
1,400
| – | – |
|
556
NVR
NVR
$22.9B
| $119K | ﹤0.01% |
20
| – | – |
|
557
Brown & Brown
BRO
$30.8B
| $119K | ﹤0.01% |
1,700
| – | – |
|
558
Pultegroup
PHM
$27B
| $118K | ﹤0.01% |
1,600
| – | – |
|
559
Textron
TXT
$14.4B
| $117K | ﹤0.01% |
1,500
| – | – |
|
560
BioMarin Pharmaceuticals
BMRN
$10.7B
| $115K | ﹤0.01% |
1,300
| – | – |
|
561
Rivian
RIVN
$16.9B
| $114K | ﹤0.01% |
4,700
| – | – |
|
562
Domino's
DPZ
$15.6B
| $114K | ﹤0.01% |
300
| – | – |
|
563
Cloudflare
NET
$76.2B
| $113K | ﹤0.01% |
1,800
| – | – |
|
564
Expedia Group
EXPE
$26.9B
| $113K | ﹤0.01% |
1,100
| – | – |
|
565
Watsco
WSO
$16.3B
| $113K | ﹤0.01% |
300
+100
| +50% | +$37.8K |
|
566
Ares Management
ARES
$38.4B
| $113K | ﹤0.01% |
1,100
| – | – |
|
567
JB Hunt Transport Services
JBHT
$13.6B
| $113K | ﹤0.01% |
600
| – | – |
|
568
Cincinnati Financial
CINF
$24B
| $113K | ﹤0.01% |
1,100
| – | – |
|
569
Lennox International
LII
$19.6B
| $112K | ﹤0.01% |
300
| – | – |
|
570
Zoom
ZM
$25.6B
| $112K | ﹤0.01% |
1,600
| – | – |
|
571
Everest Group
EG
$14.3B
| $112K | ﹤0.01% |
300
| – | – |
|
572
Dentsply Sirona
XRAY
$2.77B
| $110K | ﹤0.01% |
3,227
-333
| -9% | -$11.4K |
|
573
Avery Dennison
AVY
$13B
| $110K | ﹤0.01% |
600
| – | – |
|
574
Ball Corp
BALL
$13.7B
| $110K | ﹤0.01% |
2,200
| – | – |
|
575
Pinterest
PINS
$24.8B
| $108K | ﹤0.01% |
4,000
| – | – |
|