UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$28.6M
3 +$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

1 +$57.7M
2 +$34.9M
3 +$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQH icon
651
Equitable Holdings
EQH
$12.5B
$269K ﹤0.01%
5,300
FNF icon
652
Fidelity National Financial
FNF
$14.1B
$266K ﹤0.01%
4,400
KW icon
653
Kennedy-Wilson Holdings
KW
$1.5B
$265K ﹤0.01%
31,800
CSL icon
654
Carlisle Companies
CSL
$16.7B
$263K ﹤0.01%
800
RPM icon
655
RPM International
RPM
$14.8B
$259K ﹤0.01%
2,200
OKTA icon
656
Okta
OKTA
$13.2B
$257K ﹤0.01%
2,800
RS icon
657
Reliance Steel & Aluminium
RS
$16.7B
$253K ﹤0.01%
900
CG icon
658
Carlyle Group
CG
$19B
$251K ﹤0.01%
4,000
DEA
659
Easterly Government Properties
DEA
$1.11B
$250K ﹤0.01%
10,920
GGG icon
660
Graco
GGG
$15.4B
$246K ﹤0.01%
2,900
DOCU
661
DocuSign
DOCU
$8.91B
$245K ﹤0.01%
3,400
WSO icon
662
Watsco Inc
WSO
$16.6B
$243K ﹤0.01%
600
ENTG icon
663
Entegris
ENTG
$20.4B
$240K ﹤0.01%
2,600
NBIX icon
664
Neurocrine Biosciences
NBIX
$12.9B
$239K ﹤0.01%
1,700
OTEX icon
665
Open Text
OTEX
$6.2B
$234K ﹤0.01%
+4,500
HEI icon
666
HEICO Corp
HEI
$49B
$226K ﹤0.01%
700
SAFE
667
Safehold
SAFE
$1.14B
$225K ﹤0.01%
14,500
CAE icon
668
CAE Inc
CAE
$9.64B
$223K ﹤0.01%
5,400
DKS icon
669
Dick's Sporting Goods
DKS
$18.6B
$222K ﹤0.01%
+1,000
TW icon
670
Tradeweb Markets
TW
$25.4B
$222K ﹤0.01%
2,000
BAH icon
671
Booz Allen Hamilton
BAH
$9.31B
$220K ﹤0.01%
2,200
Z icon
672
Zillow
Z
$11B
$208K ﹤0.01%
+2,700
NXRT
673
NexPoint Residential Trust
NXRT
$754M
$206K ﹤0.01%
6,400
BDN
674
Brandywine Realty Trust
BDN
$559M
$200K ﹤0.01%
47,900
RIVN icon
675
Rivian
RIVN
$18.9B
$189K ﹤0.01%
12,900