UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+6.07%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.61B
(+15%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
1,021
New
15
Increased
665
Reduced
88
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$105M |
| 2 |
Apple
AAPL
|
$96.9M |
| 3 |
Microsoft
MSFT
|
$71.4M |
| 4 |
Salesforce
CRM
|
$71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$64.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.5M |
| 2 |
Home Depot
HD
|
$41M |
| 3 |
Johnson & Johnson
JNJ
|
$38.9M |
| 4 |
PepsiCo
PEP
|
$36.2M |
| 5 |
Union Pacific
UNP
|
$32.3M |
Sector Composition
| 1 | Technology | 38.85% |
| 2 | Financials | 13.28% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.81% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Recovery
ERII
$767M
| $5.46M | 0.05% |
410,474
-25,000
| -6% | -$332K |
|
202
Hewlett Packard
HPE
$31B
| $5.45M | 0.05% |
257,598
+39,284
| +18% | +$832K |
|
203
Blackrock
BLK
$170B
| $5.44M | 0.05% |
6,915
+3,761
| +119% | +$2.96M |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.41M | 0.04% |
5,149
+2,740
| +114% | +$2.88M |
|
205
Boston Scientific
BSX
$159B
| $5.41M | 0.04% |
70,219
+36,487
| +108% | +$2.81M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $5.38M | 0.04% |
16,732
+2,801
| +20% | +$901K |
|
207
UDR
UDR
$13B
| $5.37M | 0.04% |
130,471
+8,427
| +7% | +$347K |
|
208
T-Mobile US
TMUS
$284B
| $5.36M | 0.04% |
30,406
+17,730
| +140% | +$3.12M |
|
209
Charles Schwab
SCHW
$167B
| $5.34M | 0.04% |
72,476
-366,963
| -84% | -$27M |
|
210
Palo Alto Networks
PANW
$130B
| $5.3M | 0.04% |
31,254
+15,960
| +104% | +$2.71M |
|
211
NetApp
NTAP
$23.7B
| $5.27M | 0.04% |
40,908
+5,569
| +16% | +$717K |
|
212
Kimco Realty
KIM
$15.4B
| $5.16M | 0.04% |
265,184
+21,997
| +9% | +$428K |
|
213
Boeing
BA
$174B
| $5.14M | 0.04% |
28,219
+15,677
| +125% | +$2.85M |
|
214
CoStar Group
CSGP
$37.9B
| $5.11M | 0.04% |
68,912
+52,872
| +330% | +$3.92M |
|
215
Marsh & McLennan
MMC
$100B
| $5.07M | 0.04% |
24,053
+12,855
| +115% | +$2.71M |
|
216
Host Hotels & Resorts
HST
$12B
| $5.06M | 0.04% |
281,367
+28,837
| +11% | +$518K |
|
217
PayPal
PYPL
$65.2B
| $5.05M | 0.04% |
86,977
+57,534
| +195% | +$3.34M |
|
218
Royal Bank of Canada
RY
$204B
| $4.88M | 0.04% |
33,500
+13,600
| +68% | +$1.98M |
|
219
Western Digital
WDC
$31.9B
| $4.85M | 0.04% |
84,712
+10,231
| +14% | +$586K |
|
220
Prudential Financial
PRU
$37.2B
| $4.81M | 0.04% |
41,017
+27,981
| +215% | +$3.28M |
|
221
Camden Property Trust
CPT
$11.9B
| $4.73M | 0.04% |
43,353
+3,238
| +8% | +$353K |
|
222
Regency Centers
REG
$13.4B
| $4.71M | 0.04% |
75,724
+7,071
| +10% | +$440K |
|
223
Teradyne
TER
$19.1B
| $4.58M | 0.04% |
30,876
+2,568
| +9% | +$381K |
|
224
Sun Communities
SUI
$16.2B
| $4.54M | 0.04% |
37,700
+600
| +2% | +$72.2K |
|
225
GoDaddy
GDDY
$20.1B
| $4.47M | 0.04% |
31,992
+30,092
| +1,584% | +$4.2M |
|