UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$35.5M
2 +$33.4M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$27.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$26.2M

Top Sells

1 +$61.2M
2 +$36.1M
3 +$23.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQH icon
651
Equitable Holdings
EQH
$13.1B
$269K ﹤0.01%
5,300
FNF icon
652
Fidelity National Financial
FNF
$15.8B
$266K ﹤0.01%
4,400
KW icon
653
Kennedy-Wilson Holdings
KW
$1.35B
$265K ﹤0.01%
31,800
CSL icon
654
Carlisle Companies
CSL
$13.4B
$263K ﹤0.01%
800
RPM icon
655
RPM International
RPM
$13.6B
$259K ﹤0.01%
2,200
OKTA icon
656
Okta
OKTA
$15.2B
$257K ﹤0.01%
2,800
RS icon
657
Reliance Steel & Aluminium
RS
$15.1B
$253K ﹤0.01%
900
CG icon
658
Carlyle Group
CG
$20.1B
$251K ﹤0.01%
4,000
DEA
659
Easterly Government Properties
DEA
$1B
$250K ﹤0.01%
10,920
GGG icon
660
Graco
GGG
$13.8B
$246K ﹤0.01%
2,900
DOCU icon
661
DocuSign
DOCU
$14.2B
$245K ﹤0.01%
3,400
WSO icon
662
Watsco Inc
WSO
$14.4B
$243K ﹤0.01%
600
ENTG icon
663
Entegris
ENTG
$13.1B
$240K ﹤0.01%
2,600
NBIX icon
664
Neurocrine Biosciences
NBIX
$15.2B
$239K ﹤0.01%
1,700
OTEX icon
665
Open Text
OTEX
$8.43B
$234K ﹤0.01%
+4,500
HEI icon
666
HEICO Corp
HEI
$43.1B
$226K ﹤0.01%
700
SAFE
667
Safehold
SAFE
$981M
$225K ﹤0.01%
14,500
CAE icon
668
CAE Inc
CAE
$8.74B
$223K ﹤0.01%
5,400
DKS icon
669
Dick's Sporting Goods
DKS
$20.4B
$222K ﹤0.01%
+1,000
TW icon
670
Tradeweb Markets
TW
$23.1B
$222K ﹤0.01%
2,000
BAH icon
671
Booz Allen Hamilton
BAH
$10B
$220K ﹤0.01%
2,200
Z icon
672
Zillow
Z
$18.4B
$208K ﹤0.01%
+2,700
NXRT
673
NexPoint Residential Trust
NXRT
$793M
$206K ﹤0.01%
6,400
BDN
674
Brandywine Realty Trust
BDN
$577M
$200K ﹤0.01%
47,900
RIVN icon
675
Rivian
RIVN
$21.5B
$189K ﹤0.01%
12,900