UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$71.4M |
| 4 |
Salesforce
CRM
|
+$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 2 |
Home Depot
HD
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.9M |
| 4 |
PepsiCo
PEP
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$83.2B
| $1.04M | 0.01% |
7,559
+4,159
| +122% | +$574K |
|
|
BCPC
577
Balchem Corporation
BCPC
$5.26B
| $1.04M | 0.01% |
6,769
| – | – |
|
578
Waste Connections
WCN
$45.9B
| $1.03M | 0.01% |
5,900
+2,200
| +59% | +$386K |
|
579
Agnico Eagle Mines
AEM
$77.5B
| $1.03M | 0.01% |
11,500
+4,500
| +64% | +$403K |
|
580
Boise Cascade
BCC
$3.32B
| $1.02M | 0.01% |
8,580
+1,700
| +25% | +$203K |
|
581
AeroVironment
AVAV
$11.8B
| $1.02M | 0.01% |
5,573
| – | – |
|
582
Innospec
IOSP
$2.12B
| $1.01M | 0.01% |
8,165
+2,800
| +52% | +$346K |
|
583
Sabra Healthcare REIT
SBRA
$4.6B
| $997K | 0.01% |
64,724
-1,100
| -2% | -$16.9K |
|
584
Trade Desk
TTD
$25.4B
| $986K | 0.01% |
10,100
+3,800
| +60% | +$371K |
|
|
B
585
Barrick Mining Corporation
B
$49.5B
| $986K | 0.01% |
43,200
+18,400
| +74% | +$420K |
|
586
Asbury Automotive
ABG
$5B
| $983K | 0.01% |
4,315
| – | – |
|
587
California Water Service
CWT
$2.76B
| $981K | 0.01% |
20,221
+5,800
| +40% | +$281K |
|
588
Northern Oil and Gas
NOG
$2.41B
| $980K | 0.01% |
26,357
| – | – |
|
589
Jackson Financial
JXN
$6.68B
| $973K | 0.01% |
13,099
| – | – |
|
|
DEA
590
Easterly Government Properties
DEA
$1.06B
| $971K | 0.01% |
31,394
| – | – |
|
591
Integer Holdings
ITGR
$3.72B
| $969K | 0.01% |
8,367
| – | – |
|
592
ICU Medical
ICUI
$3.22B
| $965K | 0.01% |
+8,125
| New | +$965K |
|
593
Sun Life Financial
SLF
$32.9B
| $959K | 0.01% |
14,300
+6,100
| +74% | +$409K |
|
594
Global Net Lease
GNL
$1.82B
| $958K | 0.01% |
130,355
| – | – |
|
595
Neurocrine Biosciences
NBIX
$14.3B
| $954K | 0.01% |
6,932
+5,532
| +395% | +$762K |
|
596
CareTrust REIT
CTRE
$7.68B
| $951K | 0.01% |
37,900
+3,800
| +11% | +$95.4K |
|
597
Boot Barn
BOOT
$5.71B
| $941K | 0.01% |
7,301
| – | – |
|
598
Blackstone Mortgage Trust
BXMT
$3.42B
| $936K | 0.01% |
53,703
| – | – |
|
599
Coinbase
COIN
$77.6B
| $933K | 0.01% |
4,200
+1,700
| +68% | +$378K |
|
600
Arcosa
ACA
$4.76B
| $933K | 0.01% |
11,187
+2,400
| +27% | +$200K |
|