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 | |
|---|---|---|---|---|---|---|
851
Green Brick Partners
GRBK
$3.21B
| $386K | ﹤0.01% |
6,736
| – | – |
|
852
DraftKings
DKNG
$22.8B
| $386K | ﹤0.01% |
10,100
+4,100
| +68% | +$156K |
|
853
PROG Holdings
PRG
$1.38B
| $385K | ﹤0.01% |
11,094
| – | – |
|
854
Mativ Holdings
MATV
$670M
| $377K | ﹤0.01% |
22,251
+2,700
| +14% | +$45.8K |
|
855
Stewart Information Services
STC
$2.05B
| $377K | ﹤0.01% |
6,073
| – | – |
|
856
Kinross Gold
KGC
$27.3B
| $375K | ﹤0.01% |
32,900
+15,500
| +89% | +$177K |
|
|
HPP
857
Hudson Pacific Properties
HPP
$1.11B
| $374K | ﹤0.01% |
77,837
| – | – |
|
858
Amphastar Pharmaceuticals
AMPH
$1.36B
| $373K | ﹤0.01% |
9,331
+2,600
| +39% | +$104K |
|
859
Myers Industries
MYE
$605M
| $371K | ﹤0.01% |
27,730
+2,800
| +11% | +$37.5K |
|
860
Watsco
WSO
$16.3B
| $371K | ﹤0.01% |
800
+300
| +60% | +$139K |
|
|
GTY
861
Getty Realty Corp
GTY
$1.62B
| $371K | ﹤0.01% |
13,900
| – | – |
|
862
BioMarin Pharmaceuticals
BMRN
$10.7B
| $370K | ﹤0.01% |
4,500
+1,800
| +67% | +$148K |
|
863
Manhattan Associates
MANH
$13B
| $370K | ﹤0.01% |
1,500
+600
| +67% | +$148K |
|
864
Okta
OKTA
$16.5B
| $365K | ﹤0.01% |
3,900
+1,600
| +70% | +$150K |
|
865
Cohu
COHU
$963M
| $361K | ﹤0.01% |
10,919
| – | – |
|
866
Burlington
BURL
$17.7B
| $360K | ﹤0.01% |
1,500
+600
| +67% | +$144K |
|
867
Horace Mann Educators
HMN
$1.89B
| $360K | ﹤0.01% |
11,031
+1,400
| +15% | +$45.7K |
|
868
Heartland Express
HTLD
$673M
| $360K | ﹤0.01% |
29,182
| – | – |
|
869
Applovin
APP
$189B
| $358K | ﹤0.01% |
4,300
+1,700
| +65% | +$141K |
|
870
RPM International
RPM
$16.1B
| $355K | ﹤0.01% |
3,299
+1,499
| +83% | +$161K |
|
871
Zoom
ZM
$25.6B
| $355K | ﹤0.01% |
6,000
+2,500
| +71% | +$148K |
|
872
Stantec
STN
$12.3B
| $355K | ﹤0.01% |
3,100
+1,500
| +94% | +$172K |
|
|
ALEX
873
Alexander & Baldwin
ALEX
$1.37B
| $354K | ﹤0.01% |
20,900
| – | – |
|
874
Payoneer
PAYO
$2.45B
| $353K | ﹤0.01% |
63,706
| – | – |
|
875
Schrodinger
SDGR
$1.43B
| $352K | ﹤0.01% |
18,210
| – | – |
|