UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
676
NexPoint Residential Trust
NXRT
$850M
| $213K | ﹤0.01% |
6,400
| – | – |
|
677
Entegris
ENTG
$12B
| $210K | ﹤0.01% |
2,600
-300
| -10% | -$24.2K |
|
678
Descartes Systems
DSGX
$8.51B
| $207K | ﹤0.01% |
1,500
-100
| -6% | -$13.8K |
|
679
Crown Holdings
CCK
$10.8B
| $206K | ﹤0.01% |
2,000
-300
| -13% | -$30.9K |
|
680
Carlyle Group
CG
$22.8B
| $206K | ﹤0.01% |
+4,000
| New | +$206K |
|
|
BDN
681
Brandywine Realty Trust
BDN
$738M
| $205K | ﹤0.01% |
47,900
| – | – |
|
682
United Therapeutics
UTHR
$17.9B
| $201K | ﹤0.01% |
700
-100
| -13% | -$28.7K |
|
683
Rivian
RIVN
$18B
| $177K | ﹤0.01% |
12,900
-1,500
| -10% | -$20.6K |
|
684
Snap
SNAP
$12.3B
| $158K | ﹤0.01% |
18,200
-6,700
| -27% | -$58.2K |
|
685
Avantor
AVTR
$8.88B
| $156K | ﹤0.01% |
11,600
-1,400
| -11% | -$18.8K |
|
|
AHH
686
Armada Hoffler Properties
AHH
$571M
| – | – |
-23,000
| Closed | -$173K |
|
687
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-4,500
| Closed | -$318K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| – | – |
-21,964
| Closed | -$3.75M |
|
689
Dick's Sporting Goods
DKS
$17B
| – | – |
-1,100
| Closed | -$222K |
|
690
Energy Recovery
ERII
$766M
| – | – |
-215,222
| Closed | -$3.42M |
|
|
INN
691
Summit Hotel Properties
INN
$595M
| – | – |
-30,800
| Closed | -$167K |
|
692
Manhattan Associates
MANH
$12.6B
| – | – |
-1,200
| Closed | -$208K |
|
693
Annaly Capital Management
NLY
$13.7B
| – | – |
-13,300
| Closed | -$270K |
|
694
Ormat Technologies
ORA
$5.52B
| – | – |
-65,786
| Closed | -$4.66M |
|
695
Ovintiv
OVV
$10.7B
| – | – |
-5,000
| Closed | -$214K |
|
696
Shoals Technologies Group
SHLS
$1.23B
| – | – |
-585,775
| Closed | -$1.94M |
|
697
SITE Centers
SITC
$478M
| – | – |
-13,275
| Closed | -$170K |
|
698
Advanced Drainage Systems
WMS
$11B
| – | – |
-49,551
| Closed | -$5.38M |
|