UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-3.7%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
392
Reduced
114
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$23.4B
| – | – |
-4,400
| Closed | -$222K |
|
702
FMC
FMC
$4.88B
| – | – |
-28,301
| Closed | -$1.38M |
|
703
Installed Building Products
IBP
$7.1B
| – | – |
-25,085
| Closed | -$4.4M |
|
704
KB Home
KBH
$4.32B
| – | – |
-71,312
| Closed | -$4.69M |
|
705
Meritage Homes
MTH
$5.53B
| – | – |
-32,224
| Closed | -$4.96M |
|
706
Nextracker
NXT
$9.95B
| – | – |
-148,439
| Closed | -$5.42M |
|
707
Open Text
OTEX
$8.41B
| – | – |
-5,100
| Closed | -$207K |
|
708
SolarEdge
SEDG
$2.01B
| – | – |
-434,030
| Closed | -$5.9M |
|
709
Teleflex
TFX
$5.59B
| – | – |
-9,824
| Closed | -$1.75M |
|
710
Zillow
Z
$20.4B
| – | – |
-2,900
| Closed | -$215K |
|
|
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-35,400
| Closed | -$615K |
|
712
TFI International
TFII
$7.87B
| – | – |
-1,500
| Closed | -$291K |
|