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 | |
|---|---|---|---|---|---|---|
201
Pinduoduo
PDD
$179B
| $3.06M | 0.04% |
+31,200
| New | +$3.06M |
|
202
KeyCorp
KEY
$20.9B
| $3.01M | 0.04% |
280,162
| – | – |
|
203
Healthpeak Properties
DOC
$12.6B
| $2.94M | 0.04% |
159,900
+1,600
| +1% | +$29.4K |
|
204
Rexford Industrial Realty
REXR
$10.1B
| $2.89M | 0.04% |
58,500
+2,500
| +4% | +$123K |
|
205
Camden Property Trust
CPT
$11.9B
| $2.87M | 0.04% |
30,300
+300
| +1% | +$28.4K |
|
206
Corning
GLW
$62B
| $2.78M | 0.03% |
91,199
| – | – |
|
207
AT&T
T
$210B
| $2.72M | 0.03% |
181,122
-204,580
| -53% | -$3.07M |
|
208
Boston Properties
BXP
$11.5B
| $2.72M | 0.03% |
45,700
| – | – |
|
209
HP
HPQ
$27.1B
| $2.63M | 0.03% |
102,449
| – | – |
|
210
Hewlett Packard
HPE
$31.5B
| $2.63M | 0.03% |
151,400
+1,500
| +1% | +$26.1K |
|
211
Monolithic Power Systems
MPWR
$41.1B
| $2.59M | 0.03% |
5,600
+400
| +8% | +$185K |
|
212
Fair Isaac
FICO
$37.1B
| $2.52M | 0.03% |
2,900
| – | – |
|
213
Cummins
CMI
$54.4B
| $2.5M | 0.03% |
10,930
| – | – |
|
214
CubeSmart
CUBE
$9.29B
| $2.44M | 0.03% |
63,900
+800
| +1% | +$30.5K |
|
215
Microvast
MVST
$910M
| $2.38M | 0.03% |
+1,257,118
| New | +$2.38M |
|
216
Americold
COLD
$3.84B
| $2.34M | 0.03% |
76,800
+300
| +0.4% | +$9.12K |
|
217
Chevron
CVX
$312B
| $2.23M | 0.03% |
13,200
+200
| +2% | +$33.7K |
|
218
Omega Healthcare
OHI
$12.6B
| $2.21M | 0.03% |
66,600
-500
| -0.7% | -$16.6K |
|
219
VeriSign
VRSN
$26.7B
| $2.19M | 0.03% |
10,800
| – | – |
|
220
Federal Realty Investment Trust
FRT
$8.66B
| $2.08M | 0.03% |
23,000
+100
| +0.4% | +$9.06K |
|
221
EastGroup Properties
EGP
$8.8B
| $2.08M | 0.03% |
12,500
+100
| +0.8% | +$16.7K |
|
222
PTC
PTC
$24.4B
| $1.97M | 0.02% |
13,900
+1,400
| +11% | +$198K |
|
223
NetApp
NTAP
$24.6B
| $1.92M | 0.02% |
25,300
| – | – |
|
224
Akamai
AKAM
$11.2B
| $1.9M | 0.02% |
17,800
| – | – |
|
225
Tyler Technologies
TYL
$24.2B
| $1.89M | 0.02% |
4,900
| – | – |
|