UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-6.36%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
-$652M
(-7.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
751
New
12
Increased
137
Reduced
104
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$35.5M |
| 2 |
Amazon
AMZN
|
$32.2M |
| 3 |
Mastercard
MA
|
$26.4M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
Pembina Pipeline
PBA
|
$18.1M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$95.1M |
| 2 |
Tesla
TSLA
|
$58.8M |
| 3 |
Johnson & Johnson
JNJ
|
$33M |
| 4 |
CenterPoint Energy
CNP
|
$26.4M |
| 5 |
Advanced Drainage Systems
WMS
|
$25.3M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.42% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cousins Properties
CUZ
$4.95B
| $9.91M | 0.12% |
486,395
+800
| +0.2% | +$16.3K |
|
127
Lam Research
LRCX
$130B
| $9.84M | 0.12% |
157,000
| – | – |
|
128
Realty Income
O
$54.2B
| $9.81M | 0.12% |
196,454
+4,600
| +2% | +$230K |
|
129
Keysight
KEYS
$28.9B
| $9.4M | 0.12% |
71,015
| – | – |
|
130
Aspen Aerogels
ASPN
$544M
| $9.32M | 0.11% |
1,083,836
+128,974
| +14% | +$1.11M |
|
131
General Mills
GIS
$27B
| $9.31M | 0.11% |
145,489
-153,109
| -51% | -$9.8M |
|
132
Iron Mountain
IRM
$27.2B
| $9.27M | 0.11% |
155,970
| – | – |
|
133
Energy Recovery
ERII
$767M
| $9.24M | 0.11% |
435,474
| – | – |
|
134
Waters Corp
WAT
$18.2B
| $9.13M | 0.11% |
33,303
-92
| -0.3% | -$25.2K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $9.08M | 0.11% |
54,541
+200
| +0.4% | +$33.3K |
|
136
Expeditors International
EXPD
$16.4B
| $8.85M | 0.11% |
77,234
| – | – |
|
137
Micron Technology
MU
$147B
| $8.71M | 0.11% |
127,968
| – | – |
|
138
KB Home
KBH
$4.63B
| $8.57M | 0.11% |
185,158
-44,257
| -19% | -$2.05M |
|
139
Labcorp
LH
$23.2B
| $8.49M | 0.1% |
42,219
-7,085
| -14% | -$1.42M |
|
140
Palo Alto Networks
PANW
$130B
| $8.3M | 0.1% |
70,800
| – | – |
|
141
Kellanova
K
$27.8B
| $8.26M | 0.1% |
147,871
| – | – |
|
142
Extra Space Storage
EXR
$31.3B
| $8.18M | 0.1% |
67,262
+22,159
| +49% | +$2.69M |
|
143
Synopsys
SNPS
$111B
| $8.18M | 0.1% |
17,817
| – | – |
|
144
Scotiabank
BNS
$78.8B
| $8.17M | 0.1% |
134,168
| – | – |
|
145
ResMed
RMD
$40.6B
| $8.07M | 0.1% |
54,568
-260
| -0.5% | -$38.4K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $7.82M | 0.1% |
351,541
| – | – |
|
147
Paychex
PAYX
$48.7B
| $7.69M | 0.09% |
66,659
| – | – |
|
148
Clorox
CLX
$15.5B
| $7.63M | 0.09% |
58,248
| – | – |
|
149
DexCom
DXCM
$31.6B
| $7.63M | 0.09% |
81,775
-675
| -0.8% | -$63K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $7.48M | 0.09% |
31,931
| – | – |
|