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 | |
|---|---|---|---|---|---|---|
|
NTST
676
NETSTREIT Corp
NTST
$1.72B
| $352K | ﹤0.01% |
21,300
+1,700
| +9% | +$28.1K |
|
677
Kennedy-Wilson Holdings
KW
$1.22B
| $351K | ﹤0.01% |
31,800
-41,688
| -57% | -$461K |
|
678
Descartes Systems
DSGX
$9.23B
| $351K | ﹤0.01% |
2,597
+297
| +13% | +$40.1K |
|
|
PDM
679
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $348K | ﹤0.01% |
34,500
| – | – |
|
680
Dynatrace
DT
$15.1B
| $348K | ﹤0.01% |
6,500
-3,952
| -38% | -$211K |
|
681
Reliance Steel & Aluminium
RS
$15.7B
| $347K | ﹤0.01% |
1,200
| – | – |
|
682
Stantec
STN
$12.3B
| $337K | ﹤0.01% |
3,100
| – | – |
|
683
DocuSign
DOCU
$16B
| $335K | ﹤0.01% |
5,400
-8,700
| -62% | -$540K |
|
684
Exact Sciences
EXAS
$10.2B
| $334K | ﹤0.01% |
+4,900
| New | +$334K |
|
685
Robinhood
HOOD
$105B
| $321K | ﹤0.01% |
13,700
| – | – |
|
686
HEICO
HEI
$44.2B
| $314K | ﹤0.01% |
1,200
| – | – |
|
687
Crown Holdings
CCK
$10.9B
| $307K | ﹤0.01% |
3,200
| – | – |
|
|
CSR
688
Centerspace
CSR
$1.01B
| $301K | ﹤0.01% |
4,270
-8,515
| -67% | -$600K |
|
689
Twilio
TWLO
$16.7B
| $300K | ﹤0.01% |
4,600
| – | – |
|
690
Ally Financial
ALLY
$12.7B
| $299K | ﹤0.01% |
8,404
+1,204
| +17% | +$42.9K |
|
691
Fortune Brands Innovations
FBIN
$7.29B
| $295K | ﹤0.01% |
+3,300
| New | +$295K |
|
692
Okta
OKTA
$16.3B
| $290K | ﹤0.01% |
3,900
| – | – |
|
|
NXRT
693
NexPoint Residential Trust
NXRT
$876M
| $282K | ﹤0.01% |
6,400
-200
| -3% | -$8.8K |
|
694
News Corp Class B
NWS
$19.1B
| $278K | ﹤0.01% |
9,963
| – | – |
|
695
Carlyle Group
CG
$23.2B
| $271K | ﹤0.01% |
6,300
| – | – |
|
696
Samsara
IOT
$23.6B
| $269K | ﹤0.01% |
+5,600
| New | +$269K |
|
697
Ovintiv
OVV
$10.6B
| $268K | ﹤0.01% |
7,000
| – | – |
|
698
Annaly Capital Management
NLY
$14.2B
| $267K | ﹤0.01% |
13,300
-3,714
| -22% | -$74.5K |
|
699
Snap
SNAP
$12.3B
| $266K | ﹤0.01% |
24,900
| – | – |
|
700
Essential Utilities
WTRG
$10.8B
| $266K | ﹤0.01% |
6,900
| – | – |
|