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 | |
|---|---|---|---|---|---|---|
651
National Health Investors
NHI
$3.73B
| $792K | 0.01% |
11,700
-300
| -3% | -$20.3K |
|
652
Sanmina
SANM
$6.27B
| $790K | 0.01% |
11,918
| – | – |
|
653
Sensient Technologies
SXT
$4.73B
| $789K | 0.01% |
10,640
| – | – |
|
654
COPT Defense Properties
CDP
$3.44B
| $788K | 0.01% |
31,500
-600
| -2% | -$15K |
|
655
Walker & Dunlop
WD
$2.9B
| $773K | 0.01% |
7,868
| – | – |
|
656
Madison Square Garden
MSGS
$4.96B
| $772K | 0.01% |
4,101
+400
| +11% | +$75.3K |
|
657
SITE Centers
SITC
$476M
| $770K | 0.01% |
68,061
-897
| -1% | -$10.1K |
|
658
Prestige Consumer Healthcare
PBH
$3.25B
| $769K | 0.01% |
11,171
+700
| +7% | +$48.2K |
|
659
Steven Madden
SHOO
$2.2B
| $757K | 0.01% |
17,898
| – | – |
|
660
DocuSign
DOCU
$16B
| $754K | 0.01% |
14,100
+11,200
| +386% | +$599K |
|
661
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $751K | 0.01% |
25,356
| – | – |
|
662
Zillow
Z
$21.1B
| $739K | 0.01% |
15,936
+13,736
| +624% | +$637K |
|
663
Simply Good Foods
SMPL
$2.83B
| $739K | 0.01% |
20,460
+2,400
| +13% | +$86.7K |
|
664
Piper Sandler
PIPR
$5.91B
| $731K | 0.01% |
3,175
| – | – |
|
665
Franco-Nevada
FNV
$37.8B
| $730K | 0.01% |
4,500
+1,800
| +67% | +$292K |
|
666
Alnylam Pharmaceuticals
ALNY
$63.2B
| $729K | 0.01% |
3,000
+1,200
| +67% | +$292K |
|
667
American Eagle Outfitters
AEO
$3.12B
| $728K | 0.01% |
36,489
| – | – |
|
668
Arbor Realty Trust
ABR
$2.28B
| $722K | 0.01% |
50,319
| – | – |
|
669
NMI Holdings
NMIH
$3.06B
| $721K | 0.01% |
21,180
+5,500
| +35% | +$187K |
|
670
Medical Properties Trust
MPW
$2.77B
| $720K | 0.01% |
167,100
-1,400
| -0.8% | -$6.03K |
|
671
Vertiv
VRT
$48B
| $719K | 0.01% |
8,300
+3,100
| +60% | +$268K |
|
672
WD-40
WDFC
$2.91B
| $717K | 0.01% |
3,263
+500
| +18% | +$110K |
|
673
Yelp
YELP
$2B
| $716K | 0.01% |
19,364
+4,300
| +29% | +$159K |
|
674
Kontoor Brands
KTB
$4.36B
| $715K | 0.01% |
10,807
| – | – |
|
675
Kennedy-Wilson Holdings
KW
$1.2B
| $714K | 0.01% |
73,488
-2,100
| -3% | -$20.4K |
|