UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DocuSign
DOCU
$16.5B
| $71.5K | ﹤0.01% |
+1,400
| New | +$71.5K |
|
652
Fox Class A
FOXA
$27.8B
| $71.4K | ﹤0.01% |
+2,100
| New | +$71.4K |
|
653
Toro Company
TTC
$7.96B
| $71.2K | ﹤0.01% |
+700
| New | +$71.2K |
|
654
Equitable Holdings
EQH
$15.9B
| $70.6K | ﹤0.01% |
+2,600
| New | +$70.6K |
|
655
HEICO Class A
HEI.A
$35B
| $70.3K | ﹤0.01% |
+500
| New | +$70.3K |
|
656
Aramark
ARMK
$10.1B
| $68.9K | ﹤0.01% |
+2,216
| New | +$68.9K |
|
657
Campbell Soup
CPB
$10.1B
| $68.6K | ﹤0.01% |
+1,500
| New | +$68.6K |
|
658
Rollins
ROL
$27.7B
| $68.5K | ﹤0.01% |
+1,600
| New | +$68.5K |
|
659
Ovintiv
OVV
$10.6B
| $68.5K | ﹤0.01% |
+1,800
| New | +$68.5K |
|
660
Fidelity National Financial
FNF
$16.4B
| $68.4K | ﹤0.01% |
+1,900
| New | +$68.4K |
|
661
Huntington Ingalls Industries
HII
$10.6B
| $68.3K | ﹤0.01% |
+300
| New | +$68.3K |
|
662
Vistra
VST
$63.7B
| $68.3K | ﹤0.01% |
+2,600
| New | +$68.3K |
|
663
Cognex
CGNX
$7.49B
| $67.2K | ﹤0.01% |
+1,200
| New | +$67.2K |
|
664
Dayforce
DAY
$10.9B
| $67K | ﹤0.01% |
+1,000
| New | +$67K |
|
665
GFL Environmental
GFL
$17.2B
| $66.9K | ﹤0.01% |
+1,300
| New | +$66.9K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $66.8K | ﹤0.01% |
+4,200
| New | +$66.8K |
|
667
United Therapeutics
UTHR
$17.8B
| $66.2K | ﹤0.01% |
+300
| New | +$66.2K |
|
668
Neurocrine Biosciences
NBIX
$14.3B
| $66K | ﹤0.01% |
+700
| New | +$66K |
|
669
Masimo
MASI
$8.08B
| $65.8K | ﹤0.01% |
+400
| New | +$65.8K |
|
|
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65.7K | ﹤0.01% |
+1,100
| New | +$65.7K |
|
671
A.O. Smith
AOS
$10.4B
| $65.5K | ﹤0.01% |
+900
| New | +$65.5K |
|
672
CAE Inc
CAE
$8.54B
| $65.2K | ﹤0.01% |
+2,200
| New | +$65.2K |
|
673
Fortune Brands Innovations
FBIN
$7.29B
| $64.8K | ﹤0.01% |
+900
| New | +$64.8K |
|
674
Coinbase
COIN
$77.6B
| $64.4K | ﹤0.01% |
+900
| New | +$64.4K |
|
675
Annaly Capital Management
NLY
$14.2B
| $64K | ﹤0.01% |
+3,200
| New | +$64K |
|