UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$756M |
| 2 |
Apple
AAPL
|
$739M |
| 3 |
NVIDIA
NVDA
|
$243M |
| 4 |
Tesla
TSLA
|
$240M |
| 5 |
Digital Realty Trust
DLR
|
$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aspen Aerogels
ASPN
$544M
| $7.53M | 0.09% |
+954,862
| New | +$7.53M |
|
152
Insulet
PODD
$24.5B
| $7.49M | 0.09% |
+25,985
| New | +$7.49M |
|
153
Cadence Design Systems
CDNS
$95.6B
| $7.49M | 0.09% |
+31,931
| New | +$7.49M |
|
154
Paychex
PAYX
$48.7B
| $7.46M | 0.08% |
+66,659
| New | +$7.46M |
|
155
Equity Residential
EQR
$25.5B
| $7.15M | 0.08% |
+108,400
| New | +$7.15M |
|
156
Quest Diagnostics
DGX
$20.5B
| $7.04M | 0.08% |
+50,054
| New | +$7.04M |
|
157
Edwards Lifesciences
EW
$47.5B
| $6.76M | 0.08% |
+71,671
| New | +$6.76M |
|
158
Idexx Laboratories
IDXX
$51.4B
| $6.74M | 0.08% |
+13,420
| New | +$6.74M |
|
159
Extra Space Storage
EXR
$31.3B
| $6.71M | 0.08% |
+45,103
| New | +$6.71M |
|
160
West Pharmaceutical
WST
$18B
| $6.66M | 0.08% |
+17,411
| New | +$6.66M |
|
161
Fastenal
FAST
$55.1B
| $6.55M | 0.07% |
+222,028
| New | +$6.55M |
|
162
Best Buy
BBY
$16.1B
| $6.55M | 0.07% |
+79,876
| New | +$6.55M |
|
163
Take-Two Interactive
TTWO
$44.2B
| $6.42M | 0.07% |
+43,626
| New | +$6.42M |
|
164
Eli Lilly
LLY
$652B
| $6.31M | 0.07% |
+13,447
| New | +$6.31M |
|
165
AT&T
T
$212B
| $6.15M | 0.07% |
+385,702
| New | +$6.15M |
|
166
Mettler-Toledo International
MTD
$26.9B
| $6.12M | 0.07% |
+4,664
| New | +$6.12M |
|
167
Invitation Homes
INVH
$18.5B
| $6.11M | 0.07% |
+177,500
| New | +$6.11M |
|
168
Roper Technologies
ROP
$55.8B
| $6.01M | 0.07% |
+12,500
| New | +$6.01M |
|
169
Medical Properties Trust
MPW
$2.77B
| $5.96M | 0.07% |
+643,420
| New | +$5.96M |
|
170
Amphenol
APH
$135B
| $5.93M | 0.07% |
+139,644
| New | +$5.93M |
|
171
Trimble
TRMB
$19.2B
| $5.9M | 0.07% |
+111,446
| New | +$5.9M |
|
172
TopBuild
BLD
$12.3B
| $5.88M | 0.07% |
+22,105
| New | +$5.88M |
|
173
Fortinet
FTNT
$60.4B
| $5.76M | 0.07% |
+76,220
| New | +$5.76M |
|
174
Microchip Technology
MCHP
$35.6B
| $5.75M | 0.07% |
+64,200
| New | +$5.75M |
|
175
Motorola Solutions
MSI
$79.8B
| $5.75M | 0.07% |
+19,600
| New | +$5.75M |
|