UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$33.4M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.2M

Top Sells

1 +$61.2M
2 +$36.1M
3 +$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBA icon
601
RB Global
RBA
$18.3B
$467K ﹤0.01%
3,100
LPLA icon
602
LPL Financial
LPLA
$29B
$466K ﹤0.01%
1,400
QSR icon
603
Restaurant Brands International
QSR
$24.9B
$464K ﹤0.01%
5,200
GNL icon
604
Global Net Lease
GNL
$1.81B
$451K ﹤0.01%
55,492
ILMN icon
605
Illumina
ILMN
$19.5B
$445K ﹤0.01%
4,685
+1,985
PSTG icon
606
Pure Storage
PSTG
$22.7B
$444K ﹤0.01%
5,300
RDDT icon
607
Reddit
RDDT
$42B
$437K ﹤0.01%
+1,900
GIB icon
608
CGI
GIB
$19.6B
$434K ﹤0.01%
3,500
TEAM icon
609
Atlassian
TEAM
$41.2B
$431K ﹤0.01%
2,700
NTST
610
NETSTREIT Corp
NTST
$1.47B
$426K ﹤0.01%
23,600
IIPR icon
611
Innovative Industrial Properties
IIPR
$1.44B
$423K ﹤0.01%
7,900
HUBS icon
612
HubSpot
HUBS
$19.6B
$421K ﹤0.01%
900
MKL icon
613
Markel Group
MKL
$25.9B
$420K ﹤0.01%
220
ELME
614
Elme Communities
ELME
$1.53B
$415K ﹤0.01%
24,600
SILA
615
Sila Realty Trust
SILA
$1.3B
$404K ﹤0.01%
16,100
MDB icon
616
MongoDB
MDB
$33.1B
$403K ﹤0.01%
1,300
JBGS
617
JBG SMITH
JBGS
$1.07B
$402K ﹤0.01%
18,050
-2,700
AGI icon
618
Alamos Gold
AGI
$15B
$393K ﹤0.01%
8,100
GTY
619
Getty Realty Corp
GTY
$1.64B
$392K ﹤0.01%
14,600
XHR
620
Xenia Hotels & Resorts
XHR
$1.3B
$391K ﹤0.01%
28,500
PEB icon
621
Pebblebrook Hotel Trust
PEB
$1.25B
$385K ﹤0.01%
33,768
ALEX
622
Alexander & Baldwin
ALEX
$1.12B
$380K ﹤0.01%
20,900
IMO icon
623
Imperial Oil
IMO
$47.8B
$379K ﹤0.01%
3,000
FWONK icon
624
Liberty Media Series C
FWONK
$23.1B
$376K ﹤0.01%
3,600
FCNCA icon
625
First Citizens BancShares
FCNCA
$24.2B
$358K ﹤0.01%
200