UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.8B
| $4.92M | 0.05% |
262,461
+99,017
| +61% | +$1.86M |
|
177
Chevron
CVX
$310B
| $4.92M | 0.05% |
31,182
+17,422
| +127% | +$2.75M |
|
178
ON Semiconductor
ON
$20.1B
| $4.91M | 0.05% |
66,769
+15,197
| +29% | +$1.12M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $4.84M | 0.05% |
13,931
+3,400
| +32% | +$1.18M |
|
180
Sun Communities
SUI
$16.2B
| $4.77M | 0.05% |
37,100
+1,200
| +3% | +$154K |
|
181
Kimco Realty
KIM
$15.4B
| $4.77M | 0.05% |
243,187
+61,874
| +34% | +$1.21M |
|
182
UDR
UDR
$13B
| $4.57M | 0.04% |
122,044
+24,166
| +25% | +$904K |
|
183
Keysight
KEYS
$28.9B
| $4.46M | 0.04% |
28,513
-43,162
| -60% | -$6.75M |
|
184
HP
HPQ
$27.4B
| $4.33M | 0.04% |
143,233
+37,529
| +36% | +$1.13M |
|
185
Regency Centers
REG
$13.4B
| $4.16M | 0.04% |
68,653
+15,014
| +28% | +$909K |
|
186
Boston Properties
BXP
$12.2B
| $3.98M | 0.04% |
60,891
+13,754
| +29% | +$898K |
|
187
Camden Property Trust
CPT
$11.9B
| $3.95M | 0.04% |
40,115
+9,105
| +29% | +$896K |
|
188
Hewlett Packard
HPE
$31B
| $3.87M | 0.04% |
218,314
+62,818
| +40% | +$1.11M |
|
189
PTC
PTC
$25.6B
| $3.85M | 0.04% |
20,355
+6,057
| +42% | +$1.14M |
|
190
Western Digital
WDC
$31.9B
| $3.84M | 0.04% |
74,481
+22,106
| +42% | +$1.14M |
|
191
NetApp
NTAP
$23.7B
| $3.71M | 0.04% |
35,339
+9,296
| +36% | +$976K |
|
192
American Homes 4 Rent
AMH
$12.9B
| $3.69M | 0.04% |
100,400
+3,100
| +3% | +$114K |
|
193
W.P. Carey
WPC
$14.9B
| $3.68M | 0.04% |
65,200
+3,200
| +5% | +$181K |
|
194
GE Aerospace
GE
$296B
| $3.62M | 0.03% |
25,874
+15,160
| +141% | +$2.12M |
|
195
Caterpillar
CAT
$198B
| $3.59M | 0.03% |
9,800
+5,744
| +142% | +$2.1M |
|
196
Gaming and Leisure Properties
GLPI
$13.7B
| $3.55M | 0.03% |
77,034
-70,366
| -48% | -$3.24M |
|
197
Equity Lifestyle Properties
ELS
$12B
| $3.45M | 0.03% |
53,500
+1,500
| +3% | +$96.6K |
|
|
198
Verizon
VZ
$187B
| $3.43M | 0.03% |
81,717
-996,486
| -92% | -$41.8M |
|
199
Comcast
CMCSA
$125B
| $3.36M | 0.03% |
77,408
-391,875
| -84% | -$17M |
|
200
IBM
IBM
$232B
| $3.32M | 0.03% |
17,400
-91,107
| -84% | -$17.4M |
|