UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vertiv
VRT
$47.6B
| $783K | 0.01% |
6,100
-700
| -10% | -$89.9K |
|
577
Veeva Systems
VEEV
$44.3B
| $749K | 0.01% |
2,600
-300
| -10% | -$86.4K |
|
578
Apple Hospitality REIT
APLE
$3.06B
| $745K | 0.01% |
63,800
| – | – |
|
579
Ferguson
FERG
$46.1B
| $740K | 0.01% |
3,400
-400
| -11% | -$87.1K |
|
580
Thomson Reuters
TRI
$79.9B
| $739K | 0.01% |
2,700
-300
| -10% | -$82.2K |
|
581
Franco-Nevada
FNV
$36.6B
| $738K | ﹤0.01% |
3,300
-400
| -11% | -$89.4K |
|
582
Four Corners Property Trust
FCPT
$2.68B
| $735K | ﹤0.01% |
27,300
| – | – |
|
583
Alnylam Pharmaceuticals
ALNY
$58.5B
| $717K | ﹤0.01% |
2,200
-300
| -12% | -$97.8K |
|
584
Douglas Emmett
DEI
$2.7B
| $678K | ﹤0.01% |
45,100
| – | – |
|
585
Carvana
CVNA
$49.9B
| $674K | ﹤0.01% |
2,000
-200
| -9% | -$67.4K |
|
586
Urban Edge Properties
UE
$2.63B
| $674K | ﹤0.01% |
36,100
+1,300
| +4% | +$24.3K |
|
587
LXP Industrial Trust
LXP
$2.66B
| $671K | ﹤0.01% |
81,200
| – | – |
|
588
Nutrien
NTR
$27.7B
| $667K | ﹤0.01% |
8,400
-1,100
| -12% | -$87.3K |
|
|
XYZ
589
Block, Inc.
XYZ
$46B
| $645K | ﹤0.01% |
9,500
-1,100
| -10% | -$74.7K |
|
590
Datadog
DDOG
$46B
| $645K | ﹤0.01% |
4,800
-600
| -11% | -$80.6K |
|
591
National Storage Affiliates Trust
NSA
$2.47B
| $630K | ﹤0.01% |
19,700
| – | – |
|
592
Ares Management
ARES
$38.6B
| $624K | ﹤0.01% |
3,600
| – | – |
|
593
Medical Properties Trust
MPW
$2.64B
| $611K | ﹤0.01% |
141,700
-25,400
| -15% | -$109K |
|
594
Acadia Realty Trust
AKR
$2.61B
| $607K | ﹤0.01% |
32,700
| – | – |
|
|
CURB
595
Curbline Properties Corp.
CURB
$2.37B
| $606K | ﹤0.01% |
26,550
| – | – |
|
596
InvenTrust Properties
IVT
$2.3B
| $603K | ﹤0.01% |
22,000
| – | – |
|
597
Park Hotels & Resorts
PK
$2.38B
| $598K | ﹤0.01% |
58,492
| – | – |
|
598
Brookfield Asset Management
BAM
$93.8B
| $565K | ﹤0.01% |
7,500
+700
| +10% | +$52.8K |
|
599
Trade Desk
TTD
$26.1B
| $554K | ﹤0.01% |
7,700
-900
| -10% | -$64.8K |
|
600
Fortis
FTS
$24.9B
| $553K | ﹤0.01% |
8,500
-1,000
| -11% | -$65K |
|