UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
National Storage Affiliates Trust
NSA
$2.43B
| $776K | 0.01% |
19,700
+300
| +2% | +$11.8K |
|
577
Thomson Reuters
TRI
$80B
| $745K | 0.01% |
3,000
| – | – |
|
578
GMS Inc
GMS
$4.2B
| $725K | 0.01% |
+9,908
| New | +$725K |
|
579
Douglas Emmett
DEI
$2.7B
| $722K | 0.01% |
45,100
| – | – |
|
580
LXP Industrial Trust
LXP
$2.62B
| $702K | 0.01% |
81,200
| – | – |
|
581
Acadia Realty Trust
AKR
$2.59B
| $685K | 0.01% |
32,700
| – | – |
|
582
Nutrien
NTR
$28B
| $678K | 0.01% |
9,500
| – | – |
|
583
Alnylam Pharmaceuticals
ALNY
$58.9B
| $675K | 0.01% |
2,500
| – | – |
|
584
Veeva Systems
VEEV
$44B
| $672K | 0.01% |
2,900
| – | – |
|
585
Urban Edge Properties
UE
$2.57B
| $661K | ﹤0.01% |
34,800
| – | – |
|
586
Atlassian
TEAM
$45.2B
| $658K | ﹤0.01% |
3,100
| – | – |
|
587
Greif
GEF
$3.63B
| $654K | ﹤0.01% |
+11,899
| New | +$654K |
|
588
Cloudflare
NET
$72.4B
| $654K | ﹤0.01% |
5,800
| – | – |
|
589
InvenTrust Properties
IVT
$2.29B
| $646K | ﹤0.01% |
22,000
+2,600
| +13% | +$76.4K |
|
|
CURB
590
Curbline Properties Corp.
CURB
$2.33B
| $642K | ﹤0.01% |
26,550
| – | – |
|
591
Coinbase
COIN
$78.3B
| $637K | ﹤0.01% |
3,700
| – | – |
|
592
EnerSys
ENS
$3.82B
| $633K | ﹤0.01% |
+6,912
| New | +$633K |
|
593
Park Hotels & Resorts
PK
$2.32B
| $625K | ﹤0.01% |
58,492
| – | – |
|
594
Fortis
FTS
$24.9B
| $623K | ﹤0.01% |
9,500
| – | – |
|
595
Ferguson
FERG
$46B
| $609K | ﹤0.01% |
3,800
| – | – |
|
596
Tetra Tech
TTEK
$9.56B
| $605K | ﹤0.01% |
+20,674
| New | +$605K |
|
|
XYZ
597
Block, Inc.
XYZ
$46.6B
| $576K | ﹤0.01% |
10,600
| – | – |
|
598
HubSpot
HUBS
$24.7B
| $571K | ﹤0.01% |
1,000
| – | – |
|
599
Restaurant Brands International
QSR
$20.5B
| $566K | ﹤0.01% |
5,900
| – | – |
|
600
CGI
GIB
$21.5B
| $560K | ﹤0.01% |
3,900
| – | – |
|