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 | |
|---|---|---|---|---|---|---|
651
Tradeweb Markets
TW
$27.1B
| $293K | ﹤0.01% |
2,000
-200
| -9% | -$29.3K |
|
|
CSR
652
Centerspace
CSR
$986M
| $287K | ﹤0.01% |
4,770
| – | – |
|
653
Reliance Steel & Aluminium
RS
$15.2B
| $283K | ﹤0.01% |
900
-300
| -25% | -$94.2K |
|
654
Okta
OKTA
$15.8B
| $280K | ﹤0.01% |
2,800
-300
| -10% | -$30K |
|
655
MongoDB
MDB
$25.5B
| $273K | ﹤0.01% |
1,300
-100
| -7% | -$21K |
|
|
AAT
656
American Assets Trust
AAT
$1.28B
| $271K | ﹤0.01% |
13,700
| – | – |
|
657
Watsco
WSO
$16B
| $265K | ﹤0.01% |
600
-100
| -14% | -$44.2K |
|
658
DocuSign
DOCU
$15.3B
| $265K | ﹤0.01% |
3,400
-500
| -13% | -$38.9K |
|
659
Aecom
ACM
$16.4B
| $260K | ﹤0.01% |
2,300
-300
| -12% | -$33.9K |
|
660
Illumina
ILMN
$15.2B
| $258K | ﹤0.01% |
2,700
-300
| -10% | -$28.6K |
|
661
Burlington
BURL
$18.5B
| $256K | ﹤0.01% |
1,100
-100
| -8% | -$23.3K |
|
|
PDM
662
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $252K | ﹤0.01% |
34,500
| – | – |
|
663
Graco
GGG
$14B
| $249K | ﹤0.01% |
2,900
-300
| -9% | -$25.8K |
|
664
Fidelity National Financial
FNF
$16.2B
| $247K | ﹤0.01% |
4,400
-600
| -12% | -$33.6K |
|
665
Rogers Communications
RCI
$19.3B
| $246K | ﹤0.01% |
6,100
-2,500
| -29% | -$101K |
|
|
DEA
666
Easterly Government Properties
DEA
$1.03B
| $242K | ﹤0.01% |
10,920
-16,380
| -60% | – |
|
667
Magna International
MGA
$12.7B
| $242K | ﹤0.01% |
4,600
-600
| -12% | -$31.6K |
|
668
RPM International
RPM
$15.8B
| $242K | ﹤0.01% |
2,200
-300
| -12% | -$33K |
|
669
Pan American Silver
PAAS
$12.3B
| $240K | ﹤0.01% |
6,200
-400
| -6% | -$15.5K |
|
670
HEICO
HEI
$44.4B
| $230K | ﹤0.01% |
700
-100
| -13% | -$32.8K |
|
671
Booz Allen Hamilton
BAH
$13.2B
| $229K | ﹤0.01% |
2,200
-300
| -12% | -$31.2K |
|
|
SAFE
672
Safehold
SAFE
$1.16B
| $226K | ﹤0.01% |
14,500
| – | – |
|
673
Kennedy-Wilson Holdings
KW
$1.19B
| $216K | ﹤0.01% |
31,800
| – | – |
|
674
CAE Inc
CAE
$8.55B
| $216K | ﹤0.01% |
5,400
-400
| -7% | -$16K |
|
675
Neurocrine Biosciences
NBIX
$13.5B
| $214K | ﹤0.01% |
1,700
-200
| -11% | -$25.1K |
|