UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$35.5M | |
| 2 | +$33.4M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$27.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$26.2M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$36.1M | |
| 3 | +$23.1M | |
| 4 |
Intuitive Surgical
ISRG
|
+$22.9M |
| 5 |
Microsoft
MSFT
|
+$21.7M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.41T
| $1.42B | 8.67% |
7,592,790
-98,947
|
|
||
|
2
Microsoft
MSFT
$3.64T
| $1.32B | 8.1% |
2,553,431
-41,953
|
|
||
3
Apple
AAPL
$4.23T
| $1.12B | 6.83% |
4,379,178
-81,798
|
|
||
|
4
Amazon
AMZN
$2.51T
| $616M | 3.77% |
2,807,112
+126,372
|
|
||
5
Broadcom
AVGO
$1.8T
| $532M | 3.26% |
1,612,778
-22,292
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.81T
| $458M | 2.81% |
1,885,060
+67,849
|
|
||
7
JPMorgan Chase
JPM
$838B
| $441M | 2.7% |
1,398,307
-194,104
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $395M | 2.42% |
537,376
+24,386
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.81T
| $321M | 1.97% |
1,319,624
+8,965
|
|
||
10
Visa
V
$636B
| $271M | 1.66% |
794,100
+4,102
|
|
||
11
Mastercard
MA
$490B
| $269M | 1.64% |
472,199
-4,273
|
|
||
12
Bank of America
BAC
$388B
| $263M | 1.61% |
5,102,967
-274,768
|
|
||
13
Netflix
NFLX
$463B
| $188M | 1.15% |
1,565,970
-30,730
|
|
||
14
Oracle
ORCL
$573B
| $183M | 1.12% |
651,107
+24,195
|
|
||
15
Salesforce
CRM
$223B
| $170M | 1.04% |
719,224
+20,730
|
|
||
16
Cisco
CSCO
$304B
| $169M | 1.03% |
2,469,497
+370,142
|
|
||
17
McDonald's
MCD
$214B
| $153M | 0.94% |
505,097
+8,830
|
|
||
18
Tesla
TSLA
$1.43T
| $130M | 0.8% |
293,415
+33,030
|
|
||
19
Eli Lilly
LLY
$936B
| $126M | 0.77% |
164,787
+19,987
|
|
||
20
Wells Fargo
WFC
$271B
| $119M | 0.73% |
1,419,827
-430,195
|
|
||
21
Lockheed Martin
LMT
$102B
| $114M | 0.7% |
228,675
+2,380
|
|
||
22
RTX Corp
RTX
$226B
| $106M | 0.65% |
634,460
+16,963
|
|
||
23
Boston Scientific
BSX
$147B
| $105M | 0.65% |
1,079,342
+169,181
|
|
||
|
24
Canadian Pacific Kansas City
CP
$64.8B
| $101M | 0.62% |
970,786
+252,804
|
|
||
25
Morgan Stanley
MS
$269B
| $99.1M | 0.61% |
623,710
+13,080
|
|