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 | |
|---|---|---|---|---|---|---|
901
Insteel Industries
IIIN
$755M
| $316K | ﹤0.01% |
10,208
| – | – |
|
|
NTST
902
NETSTREIT Corp
NTST
$1.72B
| $316K | ﹤0.01% |
19,600
| – | – |
|
903
Quanex
NX
$836M
| $314K | ﹤0.01% |
11,361
| – | – |
|
|
NVEE
904
DELISTED
NV5 Global
NVEE
| $313K | ﹤0.01% |
13,472
| – | – |
|
905
Mercury Systems
MRCY
$4.13B
| $313K | ﹤0.01% |
11,601
| – | – |
|
|
AAMI
906
Acadian Asset Management Inc.
AAMI
$1.59B
| $312K | ﹤0.01% |
14,072
| – | – |
|
907
Fidelity National Financial
FNF
$16.5B
| $311K | ﹤0.01% |
6,300
+2,600
| +70% | +$128K |
|
908
Robinhood
HOOD
$90B
| $311K | ﹤0.01% |
13,700
+7,900
| +136% | +$179K |
|
909
AMERISAFE
AMSF
$871M
| $311K | ﹤0.01% |
7,087
+1,100
| +18% | +$48.3K |
|
910
Lindsay Corp
LNN
$1.53B
| $310K | ﹤0.01% |
2,522
| – | – |
|
911
Safety Insurance
SAFT
$1.08B
| $308K | ﹤0.01% |
4,100
+600
| +17% | +$45K |
|
912
Victoria's Secret
VSCO
$2.1B
| $306K | ﹤0.01% |
17,290
| – | – |
|
913
ODP
ODP
$668M
| $305K | ﹤0.01% |
7,778
| – | – |
|
914
Descartes Systems
DSGX
$9.26B
| $305K | ﹤0.01% |
2,300
+1,100
| +92% | +$146K |
|
915
Xerox
XRX
$493M
| $303K | ﹤0.01% |
26,117
| – | – |
|
916
Photronics
PLAB
$1.36B
| $301K | ﹤0.01% |
12,191
| – | – |
|
917
Donnelley Financial Solutions
DFIN
$1.55B
| $291K | ﹤0.01% |
4,884
| – | – |
|
918
Navient
NAVI
$1.37B
| $288K | ﹤0.01% |
19,794
| – | – |
|
919
American Woodmark
AMWD
$997M
| $287K | ﹤0.01% |
3,649
| – | – |
|
920
Monro
MNRO
$530M
| $286K | ﹤0.01% |
12,000
| – | – |
|
921
Ally Financial
ALLY
$12.7B
| $286K | ﹤0.01% |
7,200
+3,300
| +85% | +$131K |
|
922
Owens & Minor
OMI
$434M
| $284K | ﹤0.01% |
21,001
| – | – |
|
923
News Corp Class B
NWS
$18.8B
| $283K | ﹤0.01% |
9,963
+2,273
| +30% | +$64.5K |
|
924
Haverty Furniture Companies
HVT
$390M
| $281K | ﹤0.01% |
11,118
| – | – |
|
925
Mercury Insurance
MCY
$4.29B
| $281K | ﹤0.01% |
5,279
| – | – |
|