UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$28.6M
3 +$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

1 +$57.7M
2 +$34.9M
3 +$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SU icon
551
Suncor Energy
SU
$66.3B
$1.25M 0.01%
21,400
SBRA icon
552
Sabra Healthcare REIT
SBRA
$5.03B
$1.25M 0.01%
66,824
EPR icon
553
EPR Properties
EPR
$4.4B
$1.23M 0.01%
21,200
PECO icon
554
Phillips Edison & Co
PECO
$4.94B
$1.23M 0.01%
35,700
+1,200
SLG icon
555
SL Green Realty
SLG
$2.71B
$1.22M 0.01%
20,354
WPM icon
556
Wheaton Precious Metals
WPM
$68.3B
$1.2M 0.01%
7,700
CNI icon
557
Canadian National Railway
CNI
$67.5B
$1.19M 0.01%
9,100
NET icon
558
Cloudflare
NET
$62.3B
$1.12M 0.01%
5,200
FOX icon
559
Fox Class B
FOX
$22.2B
$1.08M 0.01%
18,911
+2,984
SKT icon
560
Tanger
SKT
$4.07B
$1.08M 0.01%
32,000
+1,200
IRT icon
561
Independence Realty Trust
IRT
$3.93B
$1.06M 0.01%
64,400
NHI icon
562
National Health Investors
NHI
$4.23B
$1.04M 0.01%
13,100
+700
FNV icon
563
Franco-Nevada
FNV
$50.2B
$1.02M 0.01%
3,300
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$44.6B
$1M 0.01%
2,200
COLD icon
565
Americold
COLD
$3.82B
$996K 0.01%
81,400
HIW icon
566
Highwoods Properties
HIW
$2.58B
$977K 0.01%
30,700
+1,300
BNL icon
567
Broadstone Net Lease
BNL
$3.56B
$965K 0.01%
54,000
VRT icon
568
Vertiv
VRT
$93.3B
$920K 0.01%
6,100
CDP icon
569
COPT Defense Properties
CDP
$3.67B
$915K 0.01%
31,500
SLF icon
570
Sun Life Financial
SLF
$36.7B
$819K 0.01%
9,800
LINE
571
Lineage Inc
LINE
$8.74B
$777K ﹤0.01%
20,100
WCN icon
572
Waste Connections
WCN
$41.8B
$774K ﹤0.01%
4,400
-72,210
APLE icon
573
Apple Hospitality REIT
APLE
$2.92B
$766K ﹤0.01%
63,800
FERG icon
574
Ferguson
FERG
$51.2B
$764K ﹤0.01%
3,400
AKR icon
575
Acadia Realty Trust
AKR
$2.66B
$760K ﹤0.01%
37,700
+5,000