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 | |
|---|---|---|---|---|---|---|
701
Sea Limited
SE
$114B
| $643K | 0.01% |
9,000
+3,700
| +70% | +$264K |
|
702
Enpro
NPO
$4.52B
| $638K | 0.01% |
4,383
+300
| +7% | +$43.7K |
|
703
Topgolf Callaway Brands
MODG
$1.68B
| $636K | 0.01% |
41,543
+1,800
| +5% | +$27.5K |
|
|
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
| $634K | 0.01% |
19,140
| – | – |
|
705
DoubleVerify
DV
$2.42B
| $634K | 0.01% |
32,560
+5,900
| +22% | +$115K |
|
706
Trinity Industries
TRN
$2.28B
| $632K | 0.01% |
21,139
+1,600
| +8% | +$47.9K |
|
707
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $632K | 0.01% |
+4,590
| New | +$632K |
|
708
Chesapeake Utilities
CPK
$2.93B
| $630K | 0.01% |
5,934
+500
| +9% | +$53.1K |
|
709
World Acceptance Corp
WRLD
$937M
| $619K | 0.01% |
5,012
| – | – |
|
710
Fortis
FTS
$24.7B
| $617K | 0.01% |
11,600
+4,700
| +68% | +$250K |
|
711
ESCO Technologies
ESE
$5.19B
| $617K | 0.01% |
5,870
+500
| +9% | +$52.5K |
|
|
PRFT
712
DELISTED
Perficient Inc
PRFT
| $616K | 0.01% |
8,233
| – | – |
|
713
Albany International
AIN
$1.78B
| $614K | 0.01% |
7,266
| – | – |
|
714
Materion
MTRN
$2.27B
| $613K | 0.01% |
5,672
| – | – |
|
715
Alamo Group
ALG
$2.52B
| $613K | 0.01% |
3,542
+1,500
| +73% | +$260K |
|
716
HUB Group
HUBG
$2.23B
| $613K | 0.01% |
14,230
+1,100
| +8% | +$47.4K |
|
717
Urban Edge Properties
UE
$2.65B
| $610K | 0.01% |
33,000
| – | – |
|
|
B
718
DELISTED
Barnes Group Inc.
B
| $608K | 0.01% |
14,679
+1,300
| +10% | +$53.8K |
|
719
Resideo Technologies
REZI
$5.3B
| $605K | 0.01% |
30,942
| – | – |
|
720
Dorman Products
DORM
$4.98B
| $604K | 0.01% |
6,607
+300
| +5% | +$27.4K |
|
721
PJT Partners
PJT
$4.35B
| $604K | 0.01% |
5,598
+1,500
| +37% | +$162K |
|
722
Hillenbrand
HI
$1.76B
| $601K | 0.01% |
15,006
| – | – |
|
723
Gibraltar Industries
ROCK
$1.74B
| $600K | 0.01% |
8,751
+3,200
| +58% | +$219K |
|
724
Quaker Houghton
KWR
$2.45B
| $598K | 0.01% |
3,521
| – | – |
|
725
Kohl's
KSS
$1.86B
| $595K | ﹤0.01% |
25,893
+1,200
| +5% | +$27.6K |
|