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 | |
|---|---|---|---|---|---|---|
|
TPIC
176
DELISTED
TPI Composites
TPIC
| $5.71M | 0.06% |
+550,939
| New | +$5.71M |
|
177
Ventas
VTR
$30.9B
| $5.47M | 0.06% |
+115,800
| New | +$5.47M |
|
178
Autodesk
ADSK
$69.5B
| $5.14M | 0.06% |
+25,118
| New | +$5.14M |
|
179
Blackrock
BLK
$170B
| $5.13M | 0.06% |
+7,427
| New | +$5.13M |
|
180
Mid-America Apartment Communities
MAA
$17B
| $5.1M | 0.06% |
+33,600
| New | +$5.1M |
|
181
Progress Software
PRGS
$1.88B
| $5.08M | 0.06% |
+87,385
| New | +$5.08M |
|
182
ON Semiconductor
ON
$20.1B
| $4.8M | 0.05% |
+50,700
| New | +$4.8M |
|
183
Arista Networks
ANET
$180B
| $4.72M | 0.05% |
+116,400
| New | +$4.72M |
|
184
Sun Communities
SUI
$16.2B
| $4.64M | 0.05% |
+35,600
| New | +$4.64M |
|
185
C.H. Robinson
CHRW
$14.9B
| $4.36M | 0.05% |
+46,204
| New | +$4.36M |
|
186
Essex Property Trust
ESS
$17.3B
| $4.33M | 0.05% |
+18,500
| New | +$4.33M |
|
187
W.P. Carey
WPC
$14.9B
| $4.13M | 0.05% |
+62,485
| New | +$4.13M |
|
188
UDR
UDR
$13B
| $4.08M | 0.05% |
+95,000
| New | +$4.08M |
|
189
Target
TGT
$42.3B
| $3.99M | 0.05% |
+30,268
| New | +$3.99M |
|
190
Cognizant
CTSH
$35.1B
| $3.89M | 0.04% |
+59,618
| New | +$3.89M |
|
191
Gaming and Leisure Properties
GLPI
$13.7B
| $3.53M | 0.04% |
+72,934
| New | +$3.53M |
|
192
Kimco Realty
KIM
$15.4B
| $3.46M | 0.04% |
+175,231
| New | +$3.46M |
|
193
Host Hotels & Resorts
HST
$12B
| $3.45M | 0.04% |
+204,700
| New | +$3.45M |
|
194
Equity Lifestyle Properties
ELS
$12B
| $3.44M | 0.04% |
+51,500
| New | +$3.44M |
|
195
American Homes 4 Rent
AMH
$12.9B
| $3.41M | 0.04% |
+96,300
| New | +$3.41M |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $3.4M | 0.04% |
+10,300
| New | +$3.4M |
|
197
Camden Property Trust
CPT
$11.9B
| $3.27M | 0.04% |
+30,000
| New | +$3.27M |
|
198
Gartner
IT
$18.6B
| $3.26M | 0.04% |
+9,300
| New | +$3.26M |
|
199
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.24M | 0.04% |
+9,500
| New | +$3.24M |
|
200
Corning
GLW
$61B
| $3.2M | 0.04% |
+91,199
| New | +$3.2M |
|