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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $3.19M | 0.04% |
+24,000
| New | +$3.19M |
|
202
Healthpeak Properties
DOC
$12.7B
| $3.18M | 0.04% |
+158,300
| New | +$3.18M |
|
203
Exxon Mobil
XOM
$466B
| $3.15M | 0.04% |
+29,400
| New | +$3.15M |
|
204
HP
HPQ
$27B
| $3.15M | 0.04% |
+102,449
| New | +$3.15M |
|
205
Regency Centers
REG
$13.2B
| $3.04M | 0.03% |
+49,200
| New | +$3.04M |
|
206
Rexford Industrial Realty
REXR
$10.1B
| $2.92M | 0.03% |
+56,000
| New | +$2.92M |
|
207
CDW
CDW
$21.9B
| $2.92M | 0.03% |
+15,900
| New | +$2.92M |
|
208
Royal Bank of Canada
RY
$204B
| $2.84M | 0.03% |
+22,473
| New | +$2.84M |
|
209
CubeSmart
CUBE
$9.34B
| $2.82M | 0.03% |
+63,100
| New | +$2.82M |
|
210
Monolithic Power Systems
MPWR
$41B
| $2.81M | 0.03% |
+5,200
| New | +$2.81M |
|
211
Cummins
CMI
$54.6B
| $2.68M | 0.03% |
+10,930
| New | +$2.68M |
|
212
Boston Properties
BXP
$12B
| $2.63M | 0.03% |
+45,700
| New | +$2.63M |
|
213
KeyCorp
KEY
$20.9B
| $2.59M | 0.03% |
+280,162
| New | +$2.59M |
|
214
Hewlett Packard
HPE
$30.7B
| $2.52M | 0.03% |
+149,900
| New | +$2.52M |
|
215
Americold
COLD
$3.84B
| $2.47M | 0.03% |
+76,500
| New | +$2.47M |
|
216
VeriSign
VRSN
$26.4B
| $2.44M | 0.03% |
+10,800
| New | +$2.44M |
|
217
Fair Isaac
FICO
$36.9B
| $2.35M | 0.03% |
+2,900
| New | +$2.35M |
|
218
Federal Realty Investment Trust
FRT
$8.72B
| $2.22M | 0.03% |
+22,900
| New | +$2.22M |
|
219
NNN REIT
NNN
$8.09B
| $2.21M | 0.03% |
+51,700
| New | +$2.21M |
|
220
EastGroup Properties
EGP
$8.87B
| $2.15M | 0.02% |
+12,400
| New | +$2.15M |
|
|
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.14M | 0.02% |
+218,596
| New | +$2.14M |
|
222
3M
MMM
$82B
| $2.09M | 0.02% |
+25,029
| New | +$2.09M |
|
223
Healthcare Realty
HR
$6.37B
| $2.09M | 0.02% |
+111,000
| New | +$2.09M |
|
224
Omega Healthcare
OHI
$12.8B
| $2.06M | 0.02% |
+67,100
| New | +$2.06M |
|
225
Skyworks Solutions
SWKS
$11.1B
| $2.06M | 0.02% |
+18,600
| New | +$2.06M |
|