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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Meta Platforms (Facebook)
META
|
+$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$88.5M |
| 5 |
Apple
AAPL
|
+$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
+$120M |
| 2 |
Tesla
TSLA
|
+$48.4M |
| 3 |
JPMorgan Chase
JPM
|
+$46.5M |
| 4 |
Merck
MRK
|
+$43.3M |
| 5 |
Citigroup
C
|
+$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILA
651
Sila Realty Trust, Inc.
SILA
$1.39B
| $407K | ﹤0.01% |
+16,100
| New | +$407K |
|
|
ALEX
652
Alexander & Baldwin
ALEX
$1.36B
| $401K | ﹤0.01% |
20,900
| – | – |
|
653
SS&C Technologies
SSNC
$21.6B
| $401K | ﹤0.01% |
5,400
| – | – |
|
654
DraftKings
DKNG
$22.7B
| $396K | ﹤0.01% |
10,100
| – | – |
|
|
VRE
655
Veris Residential
VRE
$1.48B
| $395K | ﹤0.01% |
22,100
-700
| -3% | -$12.5K |
|
656
Fidelity National Financial
FNF
$16.1B
| $395K | ﹤0.01% |
6,357
+57
| +0.9% | +$3.54K |
|
657
Magna International
MGA
$13B
| $394K | ﹤0.01% |
7,100
| – | – |
|
658
Watsco
WSO
$15.9B
| $394K | ﹤0.01% |
800
| – | – |
|
659
Texas Pacific Land
TPL
$21.4B
| $393K | ﹤0.01% |
444
| – | – |
|
660
RLJ Lodging Trust
RLJ
$1.14B
| $391K | ﹤0.01% |
42,617
| – | – |
|
661
PLDT
PHI
$4.19B
| $391K | ﹤0.01% |
+14,538
| New | +$391K |
|
662
HEICO Class A
HEI.A
$34.7B
| $387K | ﹤0.01% |
1,900
| – | – |
|
|
SAFE
663
Safehold
SAFE
$1.15B
| $380K | ﹤0.01% |
14,500
+400
| +3% | +$10.5K |
|
664
RPM International
RPM
$16B
| $375K | ﹤0.01% |
3,100
-199
| -6% | -$24.1K |
|
665
Liberty Media Series C
FWONK
$24.7B
| $372K | ﹤0.01% |
4,800
| – | – |
|
666
Tradeweb Markets
TW
$25.2B
| $371K | ﹤0.01% |
3,000
| – | – |
|
|
DEA
667
Easterly Government Properties
DEA
$1.05B
| $371K | ﹤0.01% |
10,920
-20,474
| -65% | -$695K |
|
668
TIM SA
TIMB
$10B
| $368K | ﹤0.01% |
+21,385
| New | +$368K |
|
|
AAT
669
American Assets Trust
AAT
$1.24B
| $366K | ﹤0.01% |
13,700
-22,735
| -62% | -$607K |
|
670
Pure Storage
PSTG
$26.2B
| $362K | ﹤0.01% |
7,200
| – | – |
|
671
Aecom
ACM
$16.6B
| $361K | ﹤0.01% |
3,500
-375
| -10% | -$38.7K |
|
|
AIV
672
Aimco
AIV
$1.07B
| $360K | ﹤0.01% |
39,778
| – | – |
|
673
Zscaler
ZS
$43.4B
| $359K | ﹤0.01% |
2,100
| – | – |
|
674
Graco
GGG
$14.1B
| $359K | ﹤0.01% |
4,100
| – | – |
|
|
UMH
675
UMH Properties
UMH
$1.27B
| $356K | ﹤0.01% |
+18,100
| New | +$356K |
|