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 | |
|---|---|---|---|---|---|---|
926
CVR Energy
CVI
$3.16B
| $280K | ﹤0.01% |
10,446
+1,100
| +12% | +$29.4K |
|
|
SAFE
927
Safehold
SAFE
$1.17B
| $272K | ﹤0.01% |
14,100
| – | – |
|
928
Green Dot
GDOT
$760M
| $271K | ﹤0.01% |
28,711
| – | – |
|
929
Protolabs
PRLB
$1.19B
| $270K | ﹤0.01% |
8,737
| – | – |
|
930
HEICO
HEI
$44.8B
| $268K | ﹤0.01% |
1,200
+600
| +100% | +$134K |
|
931
Chord Energy
CHRD
$5.92B
| $268K | ﹤0.01% |
+1,600
| New | +$268K |
|
932
Standard Motor Products
SMP
$879M
| $264K | ﹤0.01% |
9,527
| – | – |
|
933
Encore Capital Group
ECPG
$1.02B
| $264K | ﹤0.01% |
6,320
| – | – |
|
934
United Fire Group
UFCS
$794M
| $262K | ﹤0.01% |
12,184
| – | – |
|
935
Toro Company
TTC
$7.99B
| $262K | ﹤0.01% |
2,800
+1,300
| +87% | +$122K |
|
936
Twilio
TWLO
$16.7B
| $261K | ﹤0.01% |
4,600
+2,100
| +84% | +$119K |
|
|
NXRT
937
NexPoint Residential Trust
NXRT
$879M
| $261K | ﹤0.01% |
6,600
| – | – |
|
938
Cracker Barrel
CBRL
$1.18B
| $260K | ﹤0.01% |
6,165
| – | – |
|
939
Essential Utilities
WTRG
$11B
| $258K | ﹤0.01% |
6,900
+3,200
| +86% | +$119K |
|
940
Carlyle Group
CG
$23.1B
| $253K | ﹤0.01% |
6,300
+3,200
| +103% | +$128K |
|
|
PDM
941
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $250K | ﹤0.01% |
34,500
+400
| +1% | +$2.9K |
|
|
EXE
942
Expand Energy Corporation Common Stock
EXE
$22.7B
| $247K | ﹤0.01% |
3,000
+1,400
| +88% | +$115K |
|
943
Viasat
VSAT
$3.98B
| $244K | ﹤0.01% |
19,227
| – | – |
|
|
SVC
944
Service Properties Trust
SVC
$481M
| $244K | ﹤0.01% |
47,500
| – | – |
|
945
Toast
TOST
$24B
| $242K | ﹤0.01% |
9,400
+4,500
| +92% | +$116K |
|
|
PGRE
946
Paramount Group
PGRE
$1.66B
| $238K | ﹤0.01% |
51,500
| – | – |
|
947
Crown Holdings
CCK
$11B
| $238K | ﹤0.01% |
3,200
+1,500
| +88% | +$112K |
|
948
Smith & Nephew
SNN
$16.5B
| $235K | ﹤0.01% |
+9,481
| New | +$235K |
|
949
Celsius Holdings
CELH
$15B
| $234K | ﹤0.01% |
4,100
+2,000
| +95% | +$114K |
|
950
American Financial Group
AFG
$11.6B
| $234K | ﹤0.01% |
1,900
+900
| +90% | +$111K |
|