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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $4.89M | 0.06% |
70,619
-1,052
| -1% | -$72.9K |
|
177
ON Semiconductor
ON
$20.1B
| $4.71M | 0.06% |
50,700
| – | – |
|
178
Fortinet
FTNT
$60.4B
| $4.47M | 0.05% |
76,220
| – | – |
|
179
Mid-America Apartment Communities
MAA
$17B
| $4.35M | 0.05% |
33,800
+200
| +0.6% | +$25.7K |
|
180
Sun Communities
SUI
$16.2B
| $4.25M | 0.05% |
35,900
+300
| +0.8% | +$35.5K |
|
181
Insulet
PODD
$24.5B
| $4.13M | 0.05% |
25,886
-99
| -0.4% | -$15.8K |
|
182
Blackrock
BLK
$170B
| $4.05M | 0.05% |
6,257
-1,170
| -16% | -$756K |
|
183
Cognizant
CTSH
$35.1B
| $4.04M | 0.05% |
59,618
| – | – |
|
184
C.H. Robinson
CHRW
$14.9B
| $3.98M | 0.05% |
46,204
| – | – |
|
185
Essex Property Trust
ESS
$17.3B
| $3.97M | 0.05% |
18,700
+200
| +1% | +$42.4K |
|
186
Trip.com Group
TCOM
$47.6B
| $3.9M | 0.05% |
+111,600
| New | +$3.9M |
|
187
CBRE Group
CBRE
$48.9B
| $3.69M | 0.05% |
49,912
-56,124
| -53% | -$4.15M |
|
188
Exxon Mobil
XOM
$466B
| $3.48M | 0.04% |
29,600
+200
| +0.7% | +$23.5K |
|
189
UDR
UDR
$13B
| $3.42M | 0.04% |
96,000
+1,000
| +1% | +$35.7K |
|
190
W.P. Carey
WPC
$14.9B
| $3.35M | 0.04% |
63,200
+715
| +1% | +$37.9K |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.04% |
9,500
| – | – |
|
192
Host Hotels & Resorts
HST
$12B
| $3.32M | 0.04% |
206,800
+2,100
| +1% | +$33.7K |
|
193
Equity Lifestyle Properties
ELS
$12B
| $3.31M | 0.04% |
52,000
+500
| +1% | +$31.9K |
|
194
Hasbro
HAS
$11.2B
| $3.29M | 0.04% |
49,728
+48,828
| +5,425% | +$3.23M |
|
195
American Homes 4 Rent
AMH
$12.9B
| $3.28M | 0.04% |
97,300
+1,000
| +1% | +$33.7K |
|
196
CDW
CDW
$22.2B
| $3.21M | 0.04% |
15,900
| – | – |
|
197
Gartner
IT
$18.6B
| $3.2M | 0.04% |
9,300
| – | – |
|
198
Regency Centers
REG
$13.4B
| $3.12M | 0.04% |
52,500
+3,300
| +7% | +$196K |
|
199
Kimco Realty
KIM
$15.4B
| $3.11M | 0.04% |
177,031
+1,800
| +1% | +$31.7K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $3.06M | 0.04% |
10,300
| – | – |
|