UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.14B
| $94.5K | ﹤0.01% |
2,300
| – | – |
|
602
LKQ Corp
LKQ
$8.33B
| $94.1K | ﹤0.01% |
1,900
| – | – |
|
603
Zscaler
ZS
$42.7B
| $93.4K | ﹤0.01% |
600
| – | – |
|
604
Carnival Corp
CCL
$42.8B
| $93.3K | ﹤0.01% |
6,800
| – | – |
|
605
Conagra Brands
CAG
$9.23B
| $93.2K | ﹤0.01% |
3,400
| – | – |
|
606
Lamb Weston
LW
$8.08B
| $92.5K | ﹤0.01% |
1,000
| – | – |
|
607
Open Text
OTEX
$8.45B
| $90.6K | ﹤0.01% |
1,900
| – | – |
|
608
Coinbase
COIN
$76.8B
| $90.1K | ﹤0.01% |
1,200
+300
| +33% | +$22.5K |
|
609
Okta
OKTA
$16.1B
| $89.7K | ﹤0.01% |
1,100
| – | – |
|
610
Nordson
NDSN
$12.6B
| $89.3K | ﹤0.01% |
400
| – | – |
|
611
Molson Coors Class B
TAP
$9.96B
| $89K | ﹤0.01% |
1,400
| – | – |
|
612
The Mosaic Company
MOS
$10.3B
| $89K | ﹤0.01% |
2,500
| – | – |
|
613
Exact Sciences
EXAS
$10.2B
| $88.7K | ﹤0.01% |
1,300
| – | – |
|
614
DraftKings
DKNG
$23.1B
| $88.3K | ﹤0.01% |
+3,000
| New | +$88.3K |
|
615
Texas Pacific Land
TPL
$20.4B
| $87.5K | ﹤0.01% |
144
| – | – |
|
616
Graco
GGG
$14.2B
| $87.5K | ﹤0.01% |
1,200
| – | – |
|
617
Liberty Media Series C
FWONK
$25.2B
| $87.2K | ﹤0.01% |
1,400
-48
| -3% | -$2.99K |
|
618
Alliant Energy
LNT
$16.6B
| $87.2K | ﹤0.01% |
1,800
| – | – |
|
619
Vistra
VST
$63.7B
| $86.3K | ﹤0.01% |
2,600
| – | – |
|
620
Lattice Semiconductor
LSCC
$9.05B
| $85.9K | ﹤0.01% |
1,000
| – | – |
|
621
Rollins
ROL
$27.4B
| $85.9K | ﹤0.01% |
2,300
+700
| +44% | +$26.1K |
|
622
Ovintiv
OVV
$10.6B
| $85.6K | ﹤0.01% |
1,800
| – | – |
|
623
Masco
MAS
$15.9B
| $85.5K | ﹤0.01% |
1,600
| – | – |
|
624
RPM International
RPM
$16.2B
| $85.3K | ﹤0.01% |
900
| – | – |
|
625
International Paper
IP
$25.7B
| $85.1K | ﹤0.01% |
2,400
| – | – |
|