UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
682
New
Increased
Reduced
Closed

Top Buys

1 +$31.9M
2 +$31.8M
3 +$30.1M
4
NEE icon
NextEra Energy
NEE
+$23.8M
5
ZTS icon
Zoetis
ZTS
+$19.8M

Top Sells

1 +$116M
2 +$102M
3 +$91.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.1M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 35.88%
2 Financials 13.52%
3 Communication Services 9.99%
4 Industrials 8.98%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNL icon
601
Global Net Lease
GNL
$1.95B
$377K ﹤0.01%
40,292
FCNCA icon
602
First Citizens BancShares
FCNCA
$22.7B
$377K ﹤0.01%
200
P
603
Everpure Inc
P
$26.9B
$366K ﹤0.01%
6,200
EMA
604
Emera Inc
EMA
$15.5B
$361K ﹤0.01%
5,000
GTY
605
Getty Realty Corp
GTY
$1.94B
$359K ﹤0.01%
11,300
+700
BURL icon
606
Burlington
BURL
$20.7B
$358K ﹤0.01%
1,100
MGA icon
607
Magna International
MGA
$18.6B
$357K ﹤0.01%
4,600
ASTS icon
608
AST SpaceMobile
ASTS
$32.2B
$356K ﹤0.01%
+4,300
GIB icon
609
CGI
GIB
$13.9B
$356K ﹤0.01%
3,500
LTC
610
LTC Properties
LTC
$1.79B
$353K ﹤0.01%
9,500
+400
SOFI icon
611
SoFi Technologies
SOFI
$21.4B
$349K ﹤0.01%
22,000
SMA
612
SmartStop Self Storage REIT
SMA
$1.68B
$348K ﹤0.01%
+11,500
SHO icon
613
Sunstone Hotel Investors
SHO
$2.08B
$345K ﹤0.01%
38,300
TRI icon
614
Thomson Reuters
TRI
$36.4B
$339K ﹤0.01%
2,658
ZM icon
615
Zoom
ZM
$31.1B
$338K ﹤0.01%
4,200
ILMN icon
616
Illumina
ILMN
$25.9B
$333K ﹤0.01%
2,700
NTST
617
NETSTREIT Corp
NTST
$1.91B
$331K ﹤0.01%
17,600
RCI icon
618
Rogers Communications
RCI
$20.4B
$326K ﹤0.01%
6,100
VRE
619
DELISTED
Veris Residential
VRE
$317K ﹤0.01%
16,800
+1,100
DEI icon
620
Douglas Emmett
DEI
$1.95B
$308K ﹤0.01%
32,700
FWONK icon
621
Liberty Media Series C
FWONK
$21.8B
$306K ﹤0.01%
3,600
ENTG icon
622
Entegris
ENTG
$21.4B
$305K ﹤0.01%
2,600
GIL icon
623
Gildan
GIL
$10.8B
$302K ﹤0.01%
+3,900
DHC
624
Diversified Healthcare Trust
DHC
$2.07B
$300K ﹤0.01%
+45,200
PEB icon
625
Pebblebrook Hotel Trust
PEB
$1.82B
$298K ﹤0.01%
23,568