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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.5M |
| 5 |
Apple
AAPL
|
+$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
+$120M |
| 2 |
Tesla
TSLA
|
+$48.4M |
| 3 |
JPMorgan Chase
JPM
|
+$46.5M |
| 4 |
Merck
MRK
|
+$43.3M |
| 5 |
Citigroup
C
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.3B
| $922K | 0.01% |
8,002
+1,070
| +15% | +$123K |
|
577
CGI
GIB
$21.5B
| $917K | 0.01% |
6,140
+940
| +18% | +$140K |
|
578
Ferguson
FERG
$45.8B
| $913K | 0.01% |
+4,600
| New | +$913K |
|
579
Lear
LEA
$5.91B
| $904K | 0.01% |
+8,279
| New | +$904K |
|
580
Thomson Reuters
TRI
$79.2B
| $900K | 0.01% |
3,900
| – | – |
|
581
Nutrien
NTR
$27.9B
| $858K | 0.01% |
13,547
+1,347
| +11% | +$85.3K |
|
582
Travel + Leisure Co
TNL
$4.1B
| $856K | 0.01% |
+18,570
| New | +$856K |
|
|
XYZ
583
Block, Inc.
XYZ
$46B
| $853K | 0.01% |
12,700
| – | – |
|
584
Coinbase
COIN
$81.9B
| $837K | 0.01% |
4,700
+500
| +12% | +$89.1K |
|
585
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $829K | 0.01% |
4,917
+327
| +7% | +$55.1K |
|
586
Vertiv
VRT
$48B
| $826K | 0.01% |
8,300
| – | – |
|
587
Alnylam Pharmaceuticals
ALNY
$63.2B
| $825K | 0.01% |
3,000
| – | – |
|
588
Park Hotels & Resorts
PK
$2.34B
| $825K | 0.01% |
58,492
| – | – |
|
589
LXP Industrial Trust
LXP
$2.69B
| $816K | 0.01% |
81,200
-104,108
| -56% | -$1.05M |
|
590
Emcor
EME
$27.8B
| $807K | 0.01% |
1,874
+557
| +42% | +$240K |
|
591
SITE Centers
SITC
$476M
| $803K | 0.01% |
68,061
| – | – |
|
592
Veeva Systems
VEEV
$46.3B
| $798K | 0.01% |
3,800
-14,373
| -79% | -$3.02M |
|
593
Snowflake
SNOW
$76.4B
| $793K | 0.01% |
6,900
| – | – |
|
594
Douglas Emmett
DEI
$2.77B
| $792K | 0.01% |
45,100
-45,065
| -50% | -$792K |
|
595
Franco-Nevada
FNV
$38B
| $756K | 0.01% |
4,500
| – | – |
|
596
Teck Resources
TECK
$19.1B
| $756K | 0.01% |
10,700
| – | – |
|
597
Four Corners Property Trust
FCPT
$2.73B
| $753K | 0.01% |
25,700
-34,050
| -57% | -$998K |
|
598
Tri Pointe Homes
TPH
$3.23B
| $735K | 0.01% |
16,223
-5,346
| -25% | -$242K |
|
599
Datadog
DDOG
$49B
| $725K | 0.01% |
6,300
| – | – |
|
600
Urban Edge Properties
UE
$2.66B
| $721K | 0.01% |
33,700
+700
| +2% | +$15K |
|