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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $7.38M | 0.09% |
16,100
+100
| +0.6% | +$45.9K |
|
152
Deere & Co
DE
$128B
| $7.22M | 0.09% |
19,141
| – | – |
|
153
AvalonBay Communities
AVB
$27.8B
| $7.09M | 0.09% |
41,300
+800
| +2% | +$137K |
|
154
Gaming and Leisure Properties
GLPI
$13.7B
| $6.71M | 0.08% |
147,400
+74,466
| +102% | +$3.39M |
|
155
Progress Software
PRGS
$1.88B
| $6.51M | 0.08% |
123,898
+36,513
| +42% | +$1.92M |
|
156
West Pharmaceutical
WST
$18B
| $6.48M | 0.08% |
17,268
-143
| -0.8% | -$53.7K |
|
157
Equity Residential
EQR
$25.5B
| $6.38M | 0.08% |
108,600
+200
| +0.2% | +$11.7K |
|
158
Zebra Technologies
ZBRA
$16B
| $6.2M | 0.08% |
26,194
| – | – |
|
159
Take-Two Interactive
TTWO
$44.2B
| $6.12M | 0.08% |
43,626
| – | – |
|
160
Quest Diagnostics
DGX
$20.5B
| $6.08M | 0.07% |
49,881
-173
| -0.3% | -$21.1K |
|
161
Fastenal
FAST
$55.1B
| $6.07M | 0.07% |
222,028
| – | – |
|
162
Roper Technologies
ROP
$55.8B
| $6.05M | 0.07% |
12,500
| – | – |
|
163
Trimble
TRMB
$19.2B
| $6M | 0.07% |
111,446
| – | – |
|
164
Amphenol
APH
$135B
| $5.86M | 0.07% |
139,644
| – | – |
|
165
Idexx Laboratories
IDXX
$51.4B
| $5.81M | 0.07% |
13,280
-140
| -1% | -$61.2K |
|
166
Invitation Homes
INVH
$18.5B
| $5.66M | 0.07% |
178,500
+1,000
| +0.6% | +$31.7K |
|
167
TopBuild
BLD
$12.3B
| $5.56M | 0.07% |
22,105
| – | – |
|
168
Best Buy
BBY
$16.1B
| $5.55M | 0.07% |
79,876
| – | – |
|
169
Installed Building Products
IBP
$7.44B
| $5.4M | 0.07% |
43,233
-15,763
| -27% | -$1.97M |
|
170
Arista Networks
ANET
$180B
| $5.37M | 0.07% |
116,800
+400
| +0.3% | +$18.4K |
|
171
Motorola Solutions
MSI
$79.8B
| $5.34M | 0.07% |
19,600
| – | – |
|
172
Autodesk
ADSK
$69.5B
| $5.2M | 0.06% |
25,118
| – | – |
|
173
Mettler-Toledo International
MTD
$26.9B
| $5.12M | 0.06% |
4,624
-40
| -0.9% | -$44.3K |
|
174
Microchip Technology
MCHP
$35.6B
| $5.01M | 0.06% |
64,200
| – | – |
|
175
Ventas
VTR
$30.9B
| $4.91M | 0.06% |
116,500
+700
| +0.6% | +$29.5K |
|