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 | |
|---|---|---|---|---|---|---|
676
Clearway Energy Class A
CWEN.A
$3.18B
| $713K | 0.01% |
31,452
| – | – |
|
677
Diodes
DIOD
$2.47B
| $712K | 0.01% |
9,893
| – | – |
|
678
RXO
RXO
$2.79B
| $711K | 0.01% |
27,178
+2,400
| +10% | +$62.8K |
|
679
CGI
GIB
$21.5B
| $710K | 0.01% |
5,200
+2,300
| +79% | +$314K |
|
680
Rush Enterprises Class A
RUSHA
$4.52B
| $709K | 0.01% |
16,944
+5,500
| +48% | +$230K |
|
681
DoorDash
DASH
$110B
| $707K | 0.01% |
6,500
+2,800
| +76% | +$305K |
|
682
Teck Resources
TECK
$17.2B
| $701K | 0.01% |
10,700
+4,200
| +65% | +$275K |
|
683
Ares Management
ARES
$38.7B
| $700K | 0.01% |
5,253
+2,853
| +119% | +$380K |
|
684
OSI Systems
OSIS
$3.86B
| $696K | 0.01% |
5,064
+1,800
| +55% | +$248K |
|
685
M/I Homes
MHO
$4.15B
| $696K | 0.01% |
5,697
| – | – |
|
686
Minerals Technologies
MTX
$2.01B
| $694K | 0.01% |
8,344
| – | – |
|
|
HTO
687
H2O America Common Stock
HTO
$1.76B
| $683K | 0.01% |
12,592
+4,200
| +50% | +$228K |
|
688
Cameco
CCJ
$33.7B
| $680K | 0.01% |
10,100
+4,000
| +66% | +$269K |
|
689
Stride
LRN
$7.17B
| $677K | 0.01% |
9,604
+800
| +9% | +$56.4K |
|
690
Restaurant Brands International
QSR
$20.3B
| $675K | 0.01% |
7,000
+2,800
| +67% | +$270K |
|
|
GMS
691
DELISTED
GMS Inc
GMS
| $674K | 0.01% |
8,363
| – | – |
|
692
Outfront Media
OUT
$3.17B
| $670K | 0.01% |
47,630
| – | – |
|
|
JBTM
693
JBT Marel Corporation
JBTM
$7.37B
| $668K | 0.01% |
7,029
+500
| +8% | +$47.5K |
|
694
Skywest
SKYW
$4.42B
| $666K | 0.01% |
8,121
+600
| +8% | +$49.2K |
|
695
Artisan Partners
APAM
$3.29B
| $662K | 0.01% |
16,029
| – | – |
|
696
Cavco Industries
CVCO
$4.32B
| $659K | 0.01% |
1,903
+100
| +6% | +$34.6K |
|
697
Granite Construction
GVA
$4.74B
| $658K | 0.01% |
10,619
| – | – |
|
698
Atlassian
TEAM
$47.8B
| $654K | 0.01% |
3,700
+1,500
| +68% | +$265K |
|
699
HubSpot
HUBS
$26.3B
| $649K | 0.01% |
1,100
+400
| +57% | +$236K |
|
700
LCI Industries
LCII
$2.55B
| $646K | 0.01% |
6,251
+300
| +5% | +$31K |
|