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 | |
|---|---|---|---|---|---|---|
826
MongoDB
MDB
$26.3B
| $425K | ﹤0.01% |
1,700
+700
| +70% | +$175K |
|
827
Gentherm
THRM
$1.12B
| $424K | ﹤0.01% |
8,590
| – | – |
|
828
RPC Inc
RES
$1.04B
| $423K | ﹤0.01% |
67,635
+5,000
| +8% | +$31.3K |
|
829
Astrana Health
ASTH
$1.36B
| $418K | ﹤0.01% |
10,311
| – | – |
|
830
TFI International
TFII
$7.9B
| $417K | ﹤0.01% |
2,100
+1,000
| +91% | +$199K |
|
831
Roblox
RBLX
$89.1B
| $417K | ﹤0.01% |
11,200
+5,200
| +87% | +$193K |
|
832
Marten Transport
MRTN
$946M
| $416K | ﹤0.01% |
22,570
| – | – |
|
833
Snap
SNAP
$12.2B
| $414K | ﹤0.01% |
24,900
+10,100
| +68% | +$168K |
|
834
Privia Health
PRVA
$2.9B
| $413K | ﹤0.01% |
23,762
| – | – |
|
835
Fortrea Holdings
FTRE
$937M
| $411K | ﹤0.01% |
17,612
| – | – |
|
|
LTC
836
LTC Properties
LTC
$1.69B
| $411K | ﹤0.01% |
11,900
| – | – |
|
837
RLJ Lodging Trust
RLJ
$1.16B
| $410K | ﹤0.01% |
42,617
-2,500
| -6% | -$24.1K |
|
838
Andersons Inc
ANDE
$1.4B
| $410K | ﹤0.01% |
8,264
+700
| +9% | +$34.7K |
|
839
Magna International
MGA
$13B
| $407K | ﹤0.01% |
7,100
+3,200
| +82% | +$183K |
|
840
US Physical Therapy
USPH
$1.29B
| $405K | ﹤0.01% |
4,379
| – | – |
|
841
AMN Healthcare
AMN
$806M
| $404K | ﹤0.01% |
7,888
| – | – |
|
842
Zscaler
ZS
$43.8B
| $404K | ﹤0.01% |
2,100
+800
| +62% | +$154K |
|
843
NCR Atleos
NATL
$2.92B
| $403K | ﹤0.01% |
14,925
| – | – |
|
844
Supernus Pharmaceuticals
SUPN
$2.57B
| $403K | ﹤0.01% |
15,072
| – | – |
|
845
Arlo Technologies
ARLO
$1.89B
| $403K | ﹤0.01% |
30,882
| – | – |
|
846
MGP Ingredients
MGPI
$605M
| $399K | ﹤0.01% |
5,365
+400
| +8% | +$29.8K |
|
847
Harmonic Inc
HLIT
$1.13B
| $397K | ﹤0.01% |
33,704
| – | – |
|
848
Illumina
ILMN
$15.5B
| $397K | ﹤0.01% |
3,800
-5,257
| -58% | -$549K |
|
|
KREF
849
KKR Real Estate Finance Trust
KREF
$646M
| $394K | ﹤0.01% |
43,574
| – | – |
|
|
ELME
850
Elme Communities
ELME
$1.52B
| $392K | ﹤0.01% |
24,600
| – | – |
|