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 | |
|---|---|---|---|---|---|---|
801
Bread Financial
BFH
$2.95B
| $458K | ﹤0.01% |
10,276
| – | – |
|
802
Phinia Inc
PHIN
$2.26B
| $457K | ﹤0.01% |
11,621
| – | – |
|
803
MasterBrand
MBC
$1.63B
| $457K | ﹤0.01% |
31,137
+9,700
| +45% | +$142K |
|
804
Imperial Oil
IMO
$45.8B
| $457K | ﹤0.01% |
4,900
+2,200
| +81% | +$205K |
|
805
WisdomTree
WT
$2.01B
| $456K | ﹤0.01% |
46,024
| – | – |
|
806
LiveRamp
RAMP
$1.78B
| $456K | ﹤0.01% |
14,727
| – | – |
|
|
FL
807
DELISTED
Foot Locker
FL
| $453K | ﹤0.01% |
18,189
| – | – |
|
808
Middlesex Water
MSEX
$959M
| $452K | ﹤0.01% |
8,642
+1,000
| +13% | +$52.3K |
|
809
Oxford Industries
OXM
$608M
| $450K | ﹤0.01% |
4,498
| – | – |
|
810
LGI Homes
LGIH
$1.48B
| $448K | ﹤0.01% |
5,010
| – | – |
|
811
LPL Financial
LPLA
$27.7B
| $447K | ﹤0.01% |
1,600
+500
| +45% | +$140K |
|
812
Enerpac Tool Group
EPAC
$2.22B
| $444K | ﹤0.01% |
11,628
+1,400
| +14% | +$53.5K |
|
813
Brookfield Asset Management
BAM
$91.3B
| $443K | ﹤0.01% |
8,500
+3,500
| +70% | +$182K |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $440K | ﹤0.01% |
35,400
| – | – |
|
815
Ezcorp Inc
EZPW
$1.03B
| $438K | ﹤0.01% |
41,872
| – | – |
|
816
Catalyst Pharmaceutical
CPRX
$2.48B
| $438K | ﹤0.01% |
28,265
| – | – |
|
817
Rogers Communications
RCI
$19B
| $435K | ﹤0.01% |
8,600
+3,500
| +69% | +$177K |
|
818
Palomar
PLMR
$3.27B
| $435K | ﹤0.01% |
5,356
| – | – |
|
819
Sonos
SONO
$1.81B
| $435K | ﹤0.01% |
29,440
| – | – |
|
820
Bloomin' Brands
BLMN
$581M
| $430K | ﹤0.01% |
22,372
| – | – |
|
821
Teva Pharmaceuticals
TEVA
$22.3B
| $429K | ﹤0.01% |
26,400
+10,500
| +66% | +$171K |
|
822
Lennox International
LII
$19.6B
| $428K | ﹤0.01% |
800
+300
| +60% | +$160K |
|
823
O-I Glass
OI
$1.98B
| $427K | ﹤0.01% |
38,379
+3,700
| +11% | +$41.2K |
|
824
Xencor
XNCR
$593M
| $427K | ﹤0.01% |
22,543
| – | – |
|
825
MarineMax
HZO
$571M
| $425K | ﹤0.01% |
13,132
| – | – |
|