UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+4.9%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9B
AUM Growth
+$645M
(+4.9%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
722
New
4
Increased
388
Reduced
224
Closed
41
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.4M |
| 2 |
Union Pacific
UNP
|
$50.5M |
| 3 |
Boston Scientific
BSX
|
$49.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.5M |
| 5 |
Amazon
AMZN
|
$29.5M |
Top Sells
| 1 |
Tesla
TSLA
|
$101M |
| 2 |
Broadcom
AVGO
|
$35.9M |
| 3 |
Danaher
DHR
|
$32.4M |
| 4 |
American Electric Power
AEP
|
$24M |
| 5 |
Crown Castle
CCI
|
$24M |
Sector Composition
| 1 | Technology | 37.43% |
| 2 | Financials | 14.66% |
| 3 | Communication Services | 10.4% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.44B
| $899K | 0.01% |
29,400
| – | – |
|
552
Snowflake
SNOW
$75.3B
| $896K | 0.01% |
5,800
-1,100
| -16% | -$170K |
|
553
Fox Class B
FOX
$24.9B
| $876K | 0.01% |
19,150
+3,448
| +22% | +$158K |
|
554
Waste Connections
WCN
$46.1B
| $841K | 0.01% |
4,900
-1,000
| -17% | -$172K |
|
555
Douglas Emmett
DEI
$2.83B
| $837K | 0.01% |
45,100
| – | – |
|
556
Broadstone Net Lease
BNL
$3.53B
| $836K | 0.01% |
52,700
| – | – |
|
557
Park Hotels & Resorts
PK
$2.4B
| $823K | 0.01% |
58,492
| – | – |
|
558
National Health Investors
NHI
$3.72B
| $811K | 0.01% |
11,700
| – | – |
|
559
Acadia Realty Trust
AKR
$2.63B
| $790K | 0.01% |
32,700
+4,100
| +14% | +$99.1K |
|
560
Vertiv
VRT
$47.4B
| $773K | 0.01% |
6,800
-1,500
| -18% | -$170K |
|
561
Datadog
DDOG
$47.5B
| $772K | 0.01% |
5,400
-900
| -14% | -$129K |
|
562
Atlassian
TEAM
$45.2B
| $754K | 0.01% |
3,100
-600
| -16% | -$146K |
|
563
Sea Limited
SE
$113B
| $753K | 0.01% |
7,100
-3,545
| -33% | -$376K |
|
|
B
564
Barrick Mining Corporation
B
$48.5B
| $749K | 0.01% |
33,600
-17,006
| -34% | -$379K |
|
565
Urban Edge Properties
UE
$2.67B
| $748K | 0.01% |
34,800
+1,100
| +3% | +$23.7K |
|
566
National Storage Affiliates Trust
NSA
$2.56B
| $735K | 0.01% |
19,400
| – | – |
|
567
Wheaton Precious Metals
WPM
$47.3B
| $704K | 0.01% |
8,700
-2,500
| -22% | -$202K |
|
568
Four Corners Property Trust
FCPT
$2.73B
| $697K | 0.01% |
25,700
| – | – |
|
569
HubSpot
HUBS
$25.7B
| $697K | 0.01% |
1,000
-100
| -9% | -$69.7K |
|
570
Thomson Reuters
TRI
$78.7B
| $692K | 0.01% |
3,000
-900
| -23% | -$208K |
|
571
Sunstone Hotel Investors
SHO
$1.81B
| $673K | ﹤0.01% |
56,800
| – | – |
|
572
Medical Properties Trust
MPW
$2.77B
| $660K | ﹤0.01% |
167,100
| – | – |
|
573
Ferguson
FERG
$47.8B
| $660K | ﹤0.01% |
3,800
-800
| -17% | -$139K |
|
574
LXP Industrial Trust
LXP
$2.71B
| $659K | ﹤0.01% |
81,200
| – | – |
|
575
Ares Management
ARES
$38.9B
| $637K | ﹤0.01% |
3,600
-600
| -14% | -$106K |
|