UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+13.15%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+11%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
765
New
21
Increased
418
Reduced
85
Closed
18
Top Buys
| 1 |
Salesforce
CRM
|
$39.8M |
| 2 |
JPMorgan Chase
JPM
|
$29.7M |
| 3 |
PG&E
PCG
|
$26.4M |
| 4 |
Analog Devices
ADI
|
$22.8M |
| 5 |
Broadcom
AVGO
|
$18.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$53.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$28.1M |
| 4 |
Oneok
OKE
|
$27.3M |
| 5 |
TC Energy
TRP
|
$25.2M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Real Estate | 8.98% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
751
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-218,596
| Closed | -$1.35M |
|
|
NVEI
752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-400
| Closed | -$8.15K |
|
|
GTM
753
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-1,800
| Closed | -$29.5K |
|
|
TPIC
754
DELISTED
TPI Composites
TPIC
| – | – |
-550,939
| Closed | -$1.46M |
|
755
Trip.com Group
TCOM
$46.6B
| – | – |
-111,600
| Closed | -$3.9M |
|
756
Sealed Air
SEE
$4.76B
| – | – |
-1,000
| Closed | -$32.9K |
|
757
Pinduoduo
PDD
$177B
| – | – |
-31,200
| Closed | -$3.06M |
|
758
Organon & Co
OGN
$2.56B
| – | – |
-2,029
| Closed | -$35.2K |
|
759
Microvast
MVST
$835M
| – | – |
-1,257,118
| Closed | -$2.38M |
|
760
DXC Technology
DXC
$2.6B
| – | – |
-25,000
| Closed | -$521K |
|
761
Chewy
CHWY
$16.8B
| – | – |
-700
| Closed | -$12.8K |
|
762
Cognex
CGNX
$7.38B
| – | – |
-1,200
| Closed | -$50.9K |
|
763
Bunge Global
BG
$16.3B
| – | – |
-111,317
| Closed | -$12.1M |
|
764
Arrow Electronics
ARW
$6.4B
| – | – |
-500
| Closed | -$62.6K |
|
765
Aramark
ARMK
$10.2B
| – | – |
-1,600
| Closed | -$55.5K |
|