UM
UniSuper Management Portfolio holdings
AUM
$14.9B
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
256
Reduced
372
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$78M |
| 4 |
Apple
AAPL
|
$69.6M |
| 5 |
NVIDIA
NVDA
|
$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.29B | 8.65% | 2,595,384 -18,615 | -0.7% | -$9.26M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.22B | 8.14% | 7,691,737 -293,023 | -4% | -$46.3M |
|
|
3
Apple
AAPL
$3.45T
| $915M | 6.13% | 4,460,976 -339,178 | -7% | -$69.6M |
|
|
4
Amazon
AMZN
$2.44T
| $588M | 3.94% | 2,680,740 -418,033 | -13% | -$91.7M |
|
5
JPMorgan Chase
JPM
$829B
| $462M | 3.09% | 1,592,411 -146,360 | -8% | -$42.4M |
|
6
Broadcom
AVGO
$1.4T
| $451M | 3.02% | 1,635,070 -67,926 | -4% | -$18.7M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $379M | 2.54% | 512,990 -129,262 | -20% | -$95.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 2.15% | 1,817,211 -442,778 | -20% | -$78M |
|
9
Visa
V
$683B
| $280M | 1.88% | 789,998 -13,243 | -2% | -$4.7M |
|
10
Mastercard
MA
$538B
| $268M | 1.79% | 476,472 -7,908 | -2% | -$4.44M |
|
11
Bank of America
BAC
$376B
| $254M | 1.71% | 5,377,735 -439,167 | -8% | -$20.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 1.56% | 1,310,659 -208,346 | -14% | -$37M |
|
13
Netflix
NFLX
$513B
| $214M | 1.43% | 159,670 +1,521 | +1% | +$2.04M |
|
14
Salesforce
CRM
$245B
| $190M | 1.28% | 698,494 +58,194 | +9% | +$15.9M |
|
15
Wells Fargo
WFC
$263B
| $148M | 0.99% | 1,850,022 +184,558 | +11% | +$14.8M |
|
16
Cisco
CSCO
$274B
| $146M | 0.98% | 2,099,355 +160,206 | +8% | +$11.1M |
|
17
McDonald's
MCD
$224B
| $145M | 0.97% | 496,267 -46,737 | -9% | -$13.7M |
|
18
Oracle
ORCL
$635B
| $137M | 0.92% | 626,912 +63,484 | +11% | +$13.9M |
|
19
Eli Lilly
LLY
$657B
| $113M | 0.76% | 144,800 -16,864 | -10% | -$13.1M |
|
20
ServiceNow
NOW
$190B
| $108M | 0.73% | 105,376 +15,487 | +17% | +$15.9M |
|
|
21
Lockheed Martin
LMT
$106B
| $105M | 0.7% | 226,295 +97,449 | +76% | +$45.1M |
|
22
Procter & Gamble
PG
$368B
| $104M | 0.7% | 651,803 -143,346 | -18% | -$22.8M |
|
23
Honeywell
HON
$139B
| $103M | 0.69% | 440,719 +24,320 | +6% | +$5.66M |
|
24
Boston Scientific
BSX
$156B
| $97.8M | 0.66% | 910,161 -67,930 | -7% | -$7.3M |
|
|
25
Union Pacific
UNP
$133B
| $94.3M | 0.63% | 409,812 +119,572 | +41% | +$27.5M |
|