UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.7B
AUM Growth
+$361M
(+2.2%)
Holding
693
Top Buys
| 1 | +$93.9M | |
| 2 | +$83.1M | |
| 3 | +$70.9M | |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| 1 | +$37M | |
| 2 | +$31.2M | |
| 3 | +$31.1M | |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
Mondelez International
MDLZ
|
+$25.6M |
Sector Composition
| 1 | Technology | 38.63% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 10.52% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $1.45B | 8.67% |
7,756,756
+163,966
|
|
||
2
Microsoft
MSFT
$3T
| $1.22B | 7.3% |
2,520,091
-33,340
|
|
||
3
Apple
AAPL
$3.87T
| $1.21B | 7.23% |
4,440,224
+61,046
|
|
||
4
Amazon
AMZN
$2.24T
| $732M | 4.38% |
3,170,339
+363,227
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $567M | 3.4% |
1,811,345
-73,715
|
|
||
6
Broadcom
AVGO
$1.49T
| $546M | 3.27% |
1,578,766
-34,012
|
|
||
7
JPMorgan Chase
JPM
$810B
| $453M | 2.71% |
1,405,578
+7,271
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $402M | 2.41% |
1,282,515
-37,109
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.66T
| $389M | 2.33% |
589,319
+51,943
|
|
||
10
Visa
V
$617B
| $279M | 1.67% |
796,638
+2,538
|
|
||
11
Mastercard
MA
$468B
| $270M | 1.62% |
473,448
+1,249
|
|
||
12
Bank of America
BAC
$360B
| $242M | 1.45% |
4,402,686
-700,281
|
|
||
13
Tesla
TSLA
$1.47T
| $227M | 1.36% |
505,330
+211,915
|
|
||
14
Salesforce
CRM
$184B
| $198M | 1.18% |
746,453
+27,229
|
|
||
15
Cisco
CSCO
$312B
| $191M | 1.14% |
2,480,852
+11,355
|
|
||
16
Eli Lilly
LLY
$900B
| $177M | 1.06% |
164,361
-426
|
|
||
17
Netflix
NFLX
$413B
| $167M | 1% |
1,776,075
+210,105
|
|
||
18
McDonald's
MCD
$237B
| $155M | 0.93% |
505,656
+559
|
|
||
|
19
Citigroup
C
$194B
| $152M | 0.91% |
1,306,851
+365,041
|
|
||
20
Wells Fargo
WFC
$255B
| $133M | 0.8% |
1,427,647
+7,820
|
|
||
21
Applied Materials
AMAT
$279B
| $118M | 0.71% |
458,395
+86,799
|
|
||
22
Oracle
ORCL
$428B
| $118M | 0.7% |
603,294
-47,813
|
|
||
23
RTX Corp
RTX
$277B
| $116M | 0.7% |
634,040
-420
|
|
||
24
Merck
MRK
$296B
| $116M | 0.69% |
1,099,561
+12,438
|
|
||
25
Morgan Stanley
MS
$264B
| $111M | 0.66% |
622,952
-758
|
|