UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$17.3B
| $107K | ﹤0.01% |
+1,088
| New | +$107K |
|
577
Ares Management
ARES
$38.7B
| $106K | ﹤0.01% |
+1,100
| New | +$106K |
|
578
Deckers Outdoor
DECK
$17.4B
| $106K | ﹤0.01% |
+1,200
| New | +$106K |
|
579
Liberty Media Series C
FWONK
$25.5B
| $105K | ﹤0.01% |
+1,448
| New | +$105K |
|
580
Open Text
OTEX
$8.59B
| $105K | ﹤0.01% |
+1,900
| New | +$105K |
|
581
Interpublic Group of Companies
IPG
$9.89B
| $104K | ﹤0.01% |
+2,700
| New | +$104K |
|
582
Northern Trust
NTRS
$24.3B
| $104K | ﹤0.01% |
+1,400
| New | +$104K |
|
583
Graco
GGG
$14.2B
| $104K | ﹤0.01% |
+1,200
| New | +$104K |
|
584
Avery Dennison
AVY
$13.1B
| $103K | ﹤0.01% |
+600
| New | +$103K |
|
585
Dell
DELL
$83.2B
| $103K | ﹤0.01% |
+1,900
| New | +$103K |
|
586
Carlisle Companies
CSL
$16.8B
| $103K | ﹤0.01% |
+400
| New | +$103K |
|
587
Everest Group
EG
$14.2B
| $103K | ﹤0.01% |
+300
| New | +$103K |
|
588
Textron
TXT
$14.7B
| $101K | ﹤0.01% |
+1,500
| New | +$101K |
|
589
Domino's
DPZ
$15.8B
| $101K | ﹤0.01% |
+300
| New | +$101K |
|
590
Booz Allen Hamilton
BAH
$12.5B
| $100K | ﹤0.01% |
+900
| New | +$100K |
|
591
Nordson
NDSN
$12.7B
| $99.3K | ﹤0.01% |
+400
| New | +$99.3K |
|
592
Avantor
AVTR
$8.95B
| $98.6K | ﹤0.01% |
+4,800
| New | +$98.6K |
|
593
Lennox International
LII
$20.4B
| $97.8K | ﹤0.01% |
+300
| New | +$97.8K |
|
594
Axon Enterprise
AXON
$58.1B
| $97.6K | ﹤0.01% |
+500
| New | +$97.6K |
|
595
CF Industries
CF
$13.7B
| $97.2K | ﹤0.01% |
+1,400
| New | +$97.2K |
|
596
SS&C Technologies
SSNC
$21.7B
| $97K | ﹤0.01% |
+1,600
| New | +$97K |
|
597
MGM Resorts International
MGM
$9.85B
| $96.6K | ﹤0.01% |
+2,200
| New | +$96.6K |
|
598
Lattice Semiconductor
LSCC
$9.13B
| $96.1K | ﹤0.01% |
+1,000
| New | +$96.1K |
|
599
AES
AES
$9.06B
| $95.4K | ﹤0.01% |
+4,600
| New | +$95.4K |
|
600
EQT Corp
EQT
$31.7B
| $94.6K | ﹤0.01% |
+2,300
| New | +$94.6K |
|