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 | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $4.46M | 0.04% |
36,065
+19,067
| +112% | +$2.36M |
|
227
PTC
PTC
$25.6B
| $4.45M | 0.04% |
24,480
+4,125
| +20% | +$749K |
|
228
CVS Health
CVS
$93.6B
| $4.43M | 0.04% |
74,927
+45,080
| +151% | +$2.66M |
|
229
Array Technologies
ARRY
$1.37B
| $4.4M | 0.04% |
429,201
-41,322
| -9% | -$424K |
|
230
Tyler Technologies
TYL
$24.2B
| $4.38M | 0.04% |
8,717
+1,121
| +15% | +$564K |
|
231
eBay
EBAY
$42.3B
| $4.35M | 0.04% |
81,061
+56,255
| +227% | +$3.02M |
|
232
ATS Corp
ATS
$2.67B
| $4.34M | 0.04% |
+98,036
| New | +$4.34M |
|
233
Chipotle Mexican Grill
CMG
$55.1B
| $4.32M | 0.04% |
68,900
+32,500
| +89% | +$2.04M |
|
234
Southern Company
SO
$101B
| $4.3M | 0.04% |
55,425
+27,248
| +97% | +$2.11M |
|
235
Waste Management
WM
$88.6B
| $4.29M | 0.04% |
20,091
+10,147
| +102% | +$2.16M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.03% |
342,164
+43,752
| +15% | +$529K |
|
237
Boston Properties
BXP
$12.2B
| $4.11M | 0.03% |
66,692
+5,801
| +10% | +$357K |
|
238
Duke Energy
DUK
$93.8B
| $4.01M | 0.03% |
40,003
+19,816
| +98% | +$1.99M |
|
239
EOG Resources
EOG
$64.4B
| $3.95M | 0.03% |
31,359
+15,733
| +101% | +$1.98M |
|
240
Airbnb
ABNB
$75.8B
| $3.93M | 0.03% |
25,903
+14,456
| +126% | +$2.19M |
|
241
American Homes 4 Rent
AMH
$12.9B
| $3.91M | 0.03% |
105,293
+4,893
| +5% | +$182K |
|
242
AutoZone
AZO
$70.6B
| $3.85M | 0.03% |
1,298
+712
| +122% | +$2.11M |
|
243
CME Group
CME
$94.4B
| $3.77M | 0.03% |
19,171
+9,931
| +107% | +$1.95M |
|
244
VeriSign
VRSN
$26.2B
| $3.76M | 0.03% |
21,157
+5,141
| +32% | +$914K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $3.75M | 0.03% |
35,148
+5,955
| +20% | +$635K |
|
246
Schlumberger
SLB
$53.4B
| $3.74M | 0.03% |
79,362
+41,667
| +111% | +$1.97M |
|
247
Illinois Tool Works
ITW
$77.6B
| $3.72M | 0.03% |
15,691
+8,015
| +104% | +$1.9M |
|
248
W.P. Carey
WPC
$14.9B
| $3.72M | 0.03% |
67,522
+2,322
| +4% | +$128K |
|
249
GSK
GSK
$81.5B
| $3.71M | 0.03% |
+96,482
| New | +$3.71M |
|
250
Bank of New York Mellon
BK
$73.1B
| $3.69M | 0.03% |
61,576
+34,979
| +132% | +$2.09M |
|