UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Est. Return
23.89%
1 Year Est. Return
+23.89%
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Holding
712
Top Buys
| 1 | +$66.7M | |
| 2 | +$57.4M | |
| 3 | +$30.6M | |
| 4 |
AbbVie
ABBV
|
+$27.9M |
| 5 |
Otis Worldwide
OTIS
|
+$24.3M |
Top Sells
| 1 | +$35.7M | |
| 2 | +$25.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$4.4B
| – | – |
-26,276
|
|
||
702
Carlyle Group
CG
$20.7B
| – | – |
-4,400
|
|
||
703
FMC
FMC
$3.67B
| – | – |
-28,301
|
|
||
704
Installed Building Products
IBP
$6.97B
| – | – |
-25,085
|
|
||
705
KB Home
KBH
$4.01B
| – | – |
-71,312
|
|
||
706
Meritage Homes
MTH
$4.99B
| – | – |
-64,448
|
|
||
707
Nextracker
NXT
$12.9B
| – | – |
-148,439
|
|
||
708
Open Text
OTEX
$9.93B
| – | – |
-5,100
|
|
||
709
SolarEdge
SEDG
$2.2B
| – | – |
-434,030
|
|
||
710
Teleflex
TFX
$5.66B
| – | – |
-9,824
|
|
||
711
Zillow
Z
$17.7B
| – | – |
-2,900
|
|
||
|
ROIC
712
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-35,400
|
|