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
$13.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$66.7M
2 +$57.4M
3 +$30.6M
4
ABBV icon
AbbVie
ABBV
+$27.9M
5
OTIS icon
Otis Worldwide
OTIS
+$24.3M

Top Sells

1 +$35.7M
2 +$25.2M
3 +$22M
4
WMT icon
Walmart
WMT
+$19.2M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

1 Technology 35.94%
2 Financials 15.39%
3 Communication Services 9.97%
4 Consumer Discretionary 8.97%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$10.2B
$318K ﹤0.01%
4,500
EQH icon
652
Equitable Holdings
EQH
$14.2B
$318K ﹤0.01%
6,100
DOCU icon
653
DocuSign
DOCU
$13.7B
$317K ﹤0.01%
3,900
CSR
654
Centerspace
CSR
$1.01B
$309K ﹤0.01%
4,770
+500
CSL icon
655
Carlisle Companies
CSL
$13.8B
$306K ﹤0.01%
900
HEI.A icon
656
HEICO Corp Class A
HEI.A
$33.3B
$295K ﹤0.01%
1,400
ESRT icon
657
Empire State Realty Trust
ESRT
$1.23B
$290K ﹤0.01%
37,100
DEA
658
Easterly Government Properties
DEA
$997M
$289K ﹤0.01%
10,920
RPM icon
659
RPM International
RPM
$14.4B
$289K ﹤0.01%
2,500
BURL icon
660
Burlington
BURL
$17.3B
$286K ﹤0.01%
1,200
CLS icon
661
Celestica
CLS
$31.8B
$284K ﹤0.01%
+2,500
DKNG icon
662
DraftKings
DKNG
$16.9B
$279K ﹤0.01%
8,400
KW icon
663
Kennedy-Wilson Holdings
KW
$1.08B
$276K ﹤0.01%
31,800
AAT
664
American Assets Trust
AAT
$1.19B
$276K ﹤0.01%
13,700
SAFE
665
Safehold
SAFE
$1.11B
$271K ﹤0.01%
14,500
NLY icon
666
Annaly Capital Management
NLY
$13.4B
$270K ﹤0.01%
13,300
GGG icon
667
Graco
GGG
$13.6B
$267K ﹤0.01%
3,200
PSTG icon
668
Pure Storage
PSTG
$30.2B
$266K ﹤0.01%
6,000
BAH icon
669
Booz Allen Hamilton
BAH
$12.1B
$261K ﹤0.01%
2,500
MGA icon
670
Magna International
MGA
$12.6B
$254K ﹤0.01%
5,200
PDM
671
Piedmont Realty Trust
PDM
$1.02B
$254K ﹤0.01%
34,500
ENTG icon
672
Entegris
ENTG
$13.8B
$254K ﹤0.01%
2,900
NXRT
673
NexPoint Residential Trust
NXRT
$776M
$253K ﹤0.01%
6,400
TOST icon
674
Toast
TOST
$21.9B
$249K ﹤0.01%
7,500
UTHR icon
675
United Therapeutics
UTHR
$19.6B
$247K ﹤0.01%
800