UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Apple
AAPL
|
+$96.9M |
| 3 |
Microsoft
MSFT
|
+$71.4M |
| 4 |
Salesforce
CRM
|
+$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.5M |
| 2 |
Home Depot
HD
|
+$41M |
| 3 |
Johnson & Johnson
JNJ
|
+$38.9M |
| 4 |
PepsiCo
PEP
|
+$36.2M |
| 5 |
Union Pacific
UNP
|
+$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Select Medical
SEM
$1.54B
| $849K | 0.01% |
44,923
| – | – |
|
|
WIRE
627
DELISTED
Encore Wire Corp
WIRE
| $847K | 0.01% |
2,922
| – | – |
|
628
Broadstone Net Lease
BNL
$3.52B
| $836K | 0.01% |
52,700
-200
| -0.4% | -$3.17K |
|
629
National Storage Affiliates Trust
NSA
$2.45B
| $833K | 0.01% |
20,200
-1,300
| -6% | -$53.6K |
|
630
Korn Ferry
KFY
$3.83B
| $832K | 0.01% |
12,394
| – | – |
|
631
Veeco
VECO
$1.51B
| $832K | 0.01% |
17,811
+7,100
| +66% | +$332K |
|
632
InterDigital
IDCC
$7.8B
| $827K | 0.01% |
7,099
+1,700
| +31% | +$198K |
|
633
RadNet
RDNT
$5.49B
| $826K | 0.01% |
14,026
| – | – |
|
|
ENV
634
DELISTED
ENVESTNET, INC.
ENV
| $823K | 0.01% |
13,151
| – | – |
|
|
XYZ
635
Block, Inc.
XYZ
$44.6B
| $819K | 0.01% |
12,700
+4,900
| +63% | +$316K |
|
636
Datadog
DDOG
$48.6B
| $817K | 0.01% |
6,300
+2,400
| +62% | +$311K |
|
|
AAT
637
American Assets Trust
AAT
$1.24B
| $815K | 0.01% |
36,435
| – | – |
|
638
Liberty Energy
LBRT
$1.74B
| $808K | 0.01% |
38,701
| – | – |
|
639
Assured Guaranty
AGO
$3.89B
| $808K | 0.01% |
10,468
+600
| +6% | +$46.3K |
|
640
Advance Auto Parts
AAP
$3.57B
| $806K | 0.01% |
12,722
| – | – |
|
641
Academy Sports + Outdoors
ASO
$3.19B
| $805K | 0.01% |
15,113
| – | – |
|
642
ABM Industries
ABM
$2.8B
| $805K | 0.01% |
15,911
| – | – |
|
643
Shake Shack
SHAK
$3.9B
| $804K | 0.01% |
8,931
| – | – |
|
644
Tri Pointe Homes
TPH
$3.1B
| $803K | 0.01% |
21,569
| – | – |
|
645
Wheaton Precious Metals
WPM
$47.9B
| $803K | 0.01% |
11,200
+4,800
| +75% | +$344K |
|
646
Moelis & Co
MC
$5.41B
| $802K | 0.01% |
14,103
| – | – |
|
647
Signet Jewelers
SIG
$3.77B
| $799K | 0.01% |
8,916
| – | – |
|
648
Alarm.com
ALRM
$2.76B
| $799K | 0.01% |
12,567
+2,100
| +20% | +$133K |
|
649
DXC Technology
DXC
$2.55B
| $794K | 0.01% |
41,599
| – | – |
|
650
Warrior Met Coal
HCC
$3.07B
| $794K | 0.01% |
12,644
+2,700
| +27% | +$169K |
|