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 | |
|---|---|---|---|---|---|---|
601
Atlassian
TEAM
$44.8B
| $548K | ﹤0.01% |
2,700
-400
| -13% | -$81.2K |
|
602
News Corp Class B
NWS
$18.5B
| $536K | ﹤0.01% |
15,619
| – | – |
|
603
Zscaler
ZS
$42.1B
| $534K | ﹤0.01% |
1,700
-100
| -6% | -$31.4K |
|
604
LPL Financial
LPLA
$28.5B
| $525K | ﹤0.01% |
1,400
-200
| -13% | -$75K |
|
605
HubSpot
HUBS
$24.9B
| $501K | ﹤0.01% |
900
-100
| -10% | -$55.7K |
|
606
CGI
GIB
$21.5B
| $501K | ﹤0.01% |
3,500
-400
| -10% | -$57.2K |
|
607
Sunstone Hotel Investors
SHO
$1.8B
| $493K | ﹤0.01% |
56,800
| – | – |
|
608
Restaurant Brands International
QSR
$20.5B
| $470K | ﹤0.01% |
5,200
-700
| -12% | -$63.2K |
|
609
DiamondRock Hospitality
DRH
$1.74B
| $453K | ﹤0.01% |
59,100
| – | – |
|
610
RB Global
RBA
$21.3B
| $448K | ﹤0.01% |
3,100
-400
| -11% | -$57.9K |
|
611
Teck Resources
TECK
$16.5B
| $446K | ﹤0.01% |
8,100
-600
| -7% | -$33K |
|
612
Kinross Gold
KGC
$26.6B
| $445K | ﹤0.01% |
20,900
-2,600
| -11% | -$55.3K |
|
|
LTC
613
LTC Properties
LTC
$1.67B
| $443K | ﹤0.01% |
12,800
| – | – |
|
614
Markel Group
MKL
$24.7B
| $439K | ﹤0.01% |
220
-30
| -12% | -$59.9K |
|
615
Innovative Industrial Properties
IIPR
$1.54B
| $436K | ﹤0.01% |
7,900
| – | – |
|
616
Cenovus Energy
CVE
$29.7B
| $432K | ﹤0.01% |
23,300
-3,000
| -11% | -$55.6K |
|
617
Emcor
EME
$28.1B
| $428K | ﹤0.01% |
800
-100
| -11% | -$53.5K |
|
618
Celestica
CLS
$24.4B
| $426K | ﹤0.01% |
2,000
-500
| -20% | -$106K |
|
619
Interactive Brokers
IBKR
$28.5B
| $421K | ﹤0.01% |
7,600
+5,400
| +245% | -$66.5K |
|
620
Global Net Lease
GNL
$1.74B
| $419K | ﹤0.01% |
55,492
| – | – |
|
|
GTY
621
Getty Realty Corp
GTY
$1.6B
| $404K | ﹤0.01% |
14,600
+700
| +5% | +$19.3K |
|
|
NTST
622
NETSTREIT Corp
NTST
$1.69B
| $400K | ﹤0.01% |
23,600
+2,300
| +11% | +$38.9K |
|
623
First Citizens BancShares
FCNCA
$25.7B
| $391K | ﹤0.01% |
200
| – | – |
|
|
ELME
624
Elme Communities
ELME
$1.5B
| $391K | ﹤0.01% |
24,600
| – | – |
|
|
SILA
625
Sila Realty Trust, Inc.
SILA
$1.38B
| $381K | ﹤0.01% |
16,100
| – | – |
|