UM

UniSuper Management Portfolio holdings

AUM $14.9B
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
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 Change
in Stake 		Capital Flow
TW icon
651
Tradeweb Markets
TW
$22.8B
$293K ﹤0.01%
2,000
-200
CSR
652
Centerspace
CSR
$1.01B
$287K ﹤0.01%
4,770
RS icon
653
Reliance Steel & Aluminium
RS
$14.3B
$283K ﹤0.01%
900
-300
OKTA icon
654
Okta
OKTA
$15.4B
$280K ﹤0.01%
2,800
-300
MDB icon
655
MongoDB
MDB
$25.9B
$273K ﹤0.01%
1,300
-100
AAT
656
American Assets Trust
AAT
$1.19B
$271K ﹤0.01%
13,700
WSO icon
657
Watsco Inc
WSO
$15B
$265K ﹤0.01%
600
-100
DOCU icon
658
DocuSign
DOCU
$13.7B
$265K ﹤0.01%
3,400
-500
ACM icon
659
Aecom
ACM
$17.3B
$260K ﹤0.01%
2,300
-300
ILMN icon
660
Illumina
ILMN
$14.7B
$258K ﹤0.01%
2,700
-300
BURL icon
661
Burlington
BURL
$17.3B
$256K ﹤0.01%
1,100
-100
PDM
662
Piedmont Realty Trust
PDM
$1.02B
$252K ﹤0.01%
34,500
GGG icon
663
Graco
GGG
$13.6B
$249K ﹤0.01%
2,900
-300
FNF icon
664
Fidelity National Financial
FNF
$15B
$247K ﹤0.01%
4,400
-600
RCI icon
665
Rogers Communications
RCI
$20.1B
$246K ﹤0.01%
6,100
-2,500
DEA
666
Easterly Government Properties
DEA
$997M
$242K ﹤0.01%
10,920
MGA icon
667
Magna International
MGA
$12.6B
$242K ﹤0.01%
4,600
-600
RPM icon
668
RPM International
RPM
$14.4B
$242K ﹤0.01%
2,200
-300
PAAS icon
669
Pan American Silver
PAAS
$16.2B
$240K ﹤0.01%
6,200
-400
HEI icon
670
HEICO Corp
HEI
$42.7B
$230K ﹤0.01%
700
-100
BAH icon
671
Booz Allen Hamilton
BAH
$12.1B
$229K ﹤0.01%
2,200
-300
SAFE
672
Safehold
SAFE
$1.11B
$226K ﹤0.01%
14,500
KW icon
673
Kennedy-Wilson Holdings
KW
$1.08B
$216K ﹤0.01%
31,800
CAE icon
674
CAE Inc
CAE
$8.78B
$216K ﹤0.01%
5,400
-400
NBIX icon
675
Neurocrine Biosciences
NBIX
$13.9B
$214K ﹤0.01%
1,700
-200
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