UM
UniSuper Management Portfolio holdings
AUM
$15.3B
1-Year Est. Return
29.4%
This Fund
S&P 500
1 Year Est. Return
+29.4%
AUM
$15.3B
AUM Growth
-$1.41B
(-8.4%)
Holding
682
Top Buys
| 1 | +$31.9M | |
| 2 | +$31.8M | |
| 3 | +$30.1M | |
| 4 |
NextEra Energy
NEE
|
+$23.8M |
| 5 |
Zoetis
ZTS
|
+$19.8M |
Top Sells
| 1 | +$116M | |
| 2 | +$102M | |
| 3 | +$91.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.1M |
| 5 |
Amazon
AMZN
|
+$60.6M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 13.52% |
| 3 | Communication Services | 9.99% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $1.26B | 8.21% |
7,200,729
-556,027
|
|
||
2
Apple
AAPL
$4.41T
| $1.01B | 6.63% |
3,994,788
-445,436
|
|
||
3
Microsoft
MSFT
$3.13T
| $916M | 5.99% |
2,473,661
-46,430
|
|
||
|
4
Amazon
AMZN
$2.84T
| $603M | 3.94% |
2,894,895
-275,444
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.81T
| $462M | 3.02% |
1,607,494
-203,851
|
|
||
6
Broadcom
AVGO
$2.01T
| $460M | 3.01% |
1,487,828
-90,938
|
|
||
7
JPMorgan Chase
JPM
$798B
| $405M | 2.65% |
1,375,952
-29,626
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.77T
| $349M | 2.28% |
1,216,814
-65,701
|
|
||
9
Meta Platforms (Facebook)
META
$1.56T
| $344M | 2.25% |
601,013
+11,694
|
|
||
10
Visa
V
$619B
| $223M | 1.46% |
737,930
-58,708
|
|
||
11
Mastercard
MA
$437B
| $216M | 1.41% |
432,923
-40,525
|
|
||
12
Bank of America
BAC
$353B
| $203M | 1.33% |
4,173,354
-229,332
|
|
||
13
Cisco
CSCO
$467B
| $181M | 1.18% |
2,330,840
-150,012
|
|
||
14
Netflix
NFLX
$366B
| $162M | 1.06% |
1,682,382
-93,693
|
|
||
15
McDonald's
MCD
$196B
| $153M | 1% |
492,900
-12,756
|
|
||
16
Citigroup
C
$211B
| $148M | 0.96% |
1,300,712
-6,139
|
|
||
17
Applied Materials
AMAT
$347B
| $146M | 0.95% |
426,692
-31,703
|
|
||
18
Eli Lilly
LLY
$896B
| $144M | 0.94% |
156,372
-7,989
|
|
||
19
Lockheed Martin
LMT
$119B
| $138M | 0.9% |
227,617
-683
|
|
||
20
Merck
MRK
$275B
| $132M | 0.87% |
1,099,802
+241
|
|
||
21
Johnson & Johnson
JNJ
$546B
| $131M | 0.86% |
537,341
+129,113
|
|
||
22
Salesforce
CRM
$142B
| $124M | 0.81% |
665,076
-81,377
|
|
||
23
RTX Corp
RTX
$231B
| $122M | 0.8% |
634,105
+65
|
|
||
24
Canadian Pacific Kansas City
CP
$75.5B
| $114M | 0.75% |
1,042,440
+69,654
|
|
||
25
Wells Fargo
WFC
$225B
| $114M | 0.74% |
1,427,193
-454
|
|