UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
SLG icon
551
SL Green Realty
SLG
$3.57B
$1.26M 0.01%
20,354
+700
SNOW icon
552
Snowflake
SNOW
$89.7B
$1.25M 0.01%
5,600
-200
GRP.U
553
Granite Real Estate Investment Trust
GRP.U
$3.34B
$1.24M 0.01%
17,900
EPR icon
554
EPR Properties
EPR
$3.76B
$1.24M 0.01%
21,200
SBRA icon
555
Sabra Healthcare REIT
SBRA
$4.7B
$1.23M 0.01%
66,824
PECO icon
556
Phillips Edison & Co
PECO
$4.34B
$1.21M 0.01%
34,500
HOOD icon
557
Robinhood
HOOD
$114B
$1.21M 0.01%
12,900
+500
TRP icon
558
TC Energy
TRP
$52.5B
$1.18M 0.01%
17,700
-2,200
KRC icon
559
Kilroy Realty
KRC
$5.05B
$1.15M 0.01%
33,600
-285,585
MAC icon
560
Macerich
MAC
$4.46B
$1.14M 0.01%
70,635
+3,600
IRT icon
561
Independence Realty Trust
IRT
$3.82B
$1.14M 0.01%
64,400
+1,200
SU icon
562
Suncor Energy
SU
$50.4B
$1.09M 0.01%
21,400
-2,700
SE icon
563
Sea Limited
SE
$90.9B
$1.07M 0.01%
6,700
-400
NET icon
564
Cloudflare
NET
$79.1B
$1.02M 0.01%
5,200
-600
RBLX icon
565
Roblox
RBLX
$71.1B
$999K 0.01%
9,500
+300
WPM icon
566
Wheaton Precious Metals
WPM
$43.7B
$943K 0.01%
7,700
-1,000
SKT icon
567
Tanger
SKT
$3.87B
$942K 0.01%
30,800
+700
HIW icon
568
Highwoods Properties
HIW
$3.16B
$914K 0.01%
29,400
SLF icon
569
Sun Life Financial
SLF
$32.9B
$888K 0.01%
9,800
-1,300
LINE
570
Lineage Inc
LINE
$8.19B
$875K 0.01%
20,100
+2,700
NHI icon
571
National Health Investors
NHI
$3.58B
$869K 0.01%
12,400
+700
CDP icon
572
COPT Defense Properties
CDP
$3.27B
$869K 0.01%
31,500
BNL icon
573
Broadstone Net Lease
BNL
$3.36B
$867K 0.01%
54,000
+1,300
B
574
Barrick Mining
B
$55.5B
$833K 0.01%
29,400
-4,200
FOX icon
575
Fox Class B
FOX
$26.3B
$822K 0.01%
15,927
-200
21 22
23
24 25