UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
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
VRT icon
576
Vertiv
VRT
$66.4B
$783K 0.01%
6,100
-700
VEEV icon
577
Veeva Systems
VEEV
$46.5B
$749K 0.01%
2,600
-300
APLE icon
578
Apple Hospitality REIT
APLE
$2.74B
$745K 0.01%
63,800
FERG icon
579
Ferguson
FERG
$47.6B
$740K 0.01%
3,400
-400
TRI icon
580
Thomson Reuters
TRI
$71.4B
$739K 0.01%
2,700
-300
FNV icon
581
Franco-Nevada
FNV
$39.3B
$738K ﹤0.01%
3,300
-400
FCPT icon
582
Four Corners Property Trust
FCPT
$2.55B
$735K ﹤0.01%
27,300
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$63.1B
$717K ﹤0.01%
2,200
-300
DEI icon
584
Douglas Emmett
DEI
$2.24B
$678K ﹤0.01%
45,100
CVNA icon
585
Carvana
CVNA
$46.1B
$674K ﹤0.01%
2,000
-200
UE icon
586
Urban Edge Properties
UE
$2.5B
$674K ﹤0.01%
36,100
+1,300
LXP icon
587
LXP Industrial Trust
LXP
$2.8B
$671K ﹤0.01%
81,200
NTR icon
588
Nutrien
NTR
$27.9B
$667K ﹤0.01%
8,400
-1,100
XYZ
589
Block Inc
XYZ
$45.8B
$645K ﹤0.01%
9,500
-1,100
DDOG icon
590
Datadog
DDOG
$53.3B
$645K ﹤0.01%
4,800
-600
NSA icon
591
National Storage Affiliates Trust
NSA
$2.48B
$630K ﹤0.01%
19,700
ARES icon
592
Ares Management
ARES
$31.1B
$624K ﹤0.01%
3,600
MPW icon
593
Medical Properties Trust
MPW
$3.09B
$611K ﹤0.01%
141,700
-25,400
AKR icon
594
Acadia Realty Trust
AKR
$2.55B
$607K ﹤0.01%
32,700
CURB
595
Curbline Properties
CURB
$2.47B
$606K ﹤0.01%
26,550
IVT icon
596
InvenTrust Properties
IVT
$2.17B
$603K ﹤0.01%
22,000
PK icon
597
Park Hotels & Resorts
PK
$2.16B
$598K ﹤0.01%
58,492
BAM icon
598
Brookfield Asset Management
BAM
$87.4B
$565K ﹤0.01%
7,500
+700
TTD icon
599
Trade Desk
TTD
$24.4B
$554K ﹤0.01%
7,700
-900
FTS icon
600
Fortis
FTS
$26B
$553K ﹤0.01%
8,500
-1,000
22 23
24
25 26