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
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
TEAM icon
601
Atlassian
TEAM
$40B
$548K ﹤0.01%
2,700
-400
NWS icon
602
News Corp Class B
NWS
$16.6B
$536K ﹤0.01%
15,619
ZS icon
603
Zscaler
ZS
$47.5B
$534K ﹤0.01%
1,700
-100
LPLA icon
604
LPL Financial
LPLA
$27B
$525K ﹤0.01%
1,400
-200
HUBS icon
605
HubSpot
HUBS
$23B
$501K ﹤0.01%
900
-100
GIB icon
606
CGI
GIB
$19.4B
$501K ﹤0.01%
3,500
-400
SHO icon
607
Sunstone Hotel Investors
SHO
$1.74B
$493K ﹤0.01%
56,800
QSR icon
608
Restaurant Brands International
QSR
$22.1B
$470K ﹤0.01%
5,200
-700
DRH icon
609
DiamondRock Hospitality
DRH
$1.58B
$453K ﹤0.01%
59,100
RBA icon
610
RB Global
RBA
$18.4B
$448K ﹤0.01%
3,100
-400
TECK icon
611
Teck Resources
TECK
$21.2B
$446K ﹤0.01%
8,100
-600
KGC icon
612
Kinross Gold
KGC
$30.6B
$445K ﹤0.01%
20,900
-2,600
LTC
613
LTC Properties
LTC
$1.62B
$443K ﹤0.01%
12,800
MKL icon
614
Markel Group
MKL
$23.9B
$439K ﹤0.01%
220
-30
IIPR icon
615
Innovative Industrial Properties
IIPR
$1.51B
$436K ﹤0.01%
7,900
CVE icon
616
Cenovus Energy
CVE
$29.9B
$432K ﹤0.01%
23,300
-3,000
EME icon
617
Emcor
EME
$30.8B
$428K ﹤0.01%
800
-100
CLS icon
618
Celestica
CLS
$31.8B
$426K ﹤0.01%
2,000
-500
IBKR icon
619
Interactive Brokers
IBKR
$29.5B
$421K ﹤0.01%
7,600
-1,200
GNL icon
620
Global Net Lease
GNL
$1.7B
$419K ﹤0.01%
55,492
GTY
621
Getty Realty Corp
GTY
$1.54B
$404K ﹤0.01%
14,600
+700
NTST
622
NETSTREIT Corp
NTST
$1.82B
$400K ﹤0.01%
23,600
+2,300
FCNCA icon
623
First Citizens BancShares
FCNCA
$21.9B
$391K ﹤0.01%
200
ELME
624
Elme Communities
ELME
$1.48B
$391K ﹤0.01%
24,600
SILA
625
Sila Realty Trust
SILA
$1.32B
$381K ﹤0.01%
16,100
23 24
25
26 27