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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$57.4M
3 +$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1 +$35.7M
2 +$25.2M
3 +$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NSA icon
576
National Storage Affiliates Trust
NSA
$2.48B
$776K 0.01%
19,700
+300
TRI icon
577
Thomson Reuters
TRI
$71.4B
$745K 0.01%
3,000
GMS
578
DELISTED
GMS Inc
GMS
$725K 0.01%
+9,908
DEI icon
579
Douglas Emmett
DEI
$2.24B
$722K 0.01%
45,100
LXP icon
580
LXP Industrial Trust
LXP
$2.8B
$702K 0.01%
81,200
AKR icon
581
Acadia Realty Trust
AKR
$2.55B
$685K 0.01%
32,700
NTR icon
582
Nutrien
NTR
$27.9B
$678K 0.01%
9,500
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$63.1B
$675K 0.01%
2,500
VEEV icon
584
Veeva Systems
VEEV
$46.5B
$672K 0.01%
2,900
UE icon
585
Urban Edge Properties
UE
$2.5B
$661K ﹤0.01%
34,800
TEAM icon
586
Atlassian
TEAM
$40B
$658K ﹤0.01%
3,100
GEF icon
587
Greif
GEF
$3.43B
$654K ﹤0.01%
+11,899
NET icon
588
Cloudflare
NET
$73.2B
$654K ﹤0.01%
5,800
IVT icon
589
InvenTrust Properties
IVT
$2.17B
$646K ﹤0.01%
22,000
+2,600
CURB
590
Curbline Properties
CURB
$2.47B
$642K ﹤0.01%
26,550
COIN icon
591
Coinbase
COIN
$86.3B
$637K ﹤0.01%
3,700
ENS icon
592
EnerSys
ENS
$4.54B
$633K ﹤0.01%
+6,912
PK icon
593
Park Hotels & Resorts
PK
$2.16B
$625K ﹤0.01%
58,492
FTS icon
594
Fortis
FTS
$26B
$623K ﹤0.01%
9,500
FERG icon
595
Ferguson
FERG
$47.6B
$609K ﹤0.01%
3,800
TTEK icon
596
Tetra Tech
TTEK
$8.59B
$605K ﹤0.01%
+20,674
XYZ
597
Block Inc
XYZ
$45.8B
$576K ﹤0.01%
10,600
HUBS icon
598
HubSpot
HUBS
$23B
$571K ﹤0.01%
1,000
QSR icon
599
Restaurant Brands International
QSR
$22.1B
$566K ﹤0.01%
5,900
GIB icon
600
CGI
GIB
$19.4B
$560K ﹤0.01%
3,900