UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.7B
| $5.08M | 0.04% |
18,640
+502
| +3% | +$137K |
|
227
Air Products & Chemicals
APD
$64.3B
| $5M | 0.04% |
16,940
+971
| +6% | +$286K |
|
228
Regeneron Pharmaceuticals
REGN
$60.4B
| $4.95M | 0.04% |
7,802
+496
| +7% | +$315K |
|
229
Becton Dickinson
BDX
$54.9B
| $4.94M | 0.04% |
21,557
+346
| +2% | +$79.3K |
|
|
JNPR
230
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.04% |
136,235
+41,901
| +44% | +$1.52M |
|
231
Sun Communities
SUI
$16.2B
| $4.89M | 0.04% |
38,000
+900
| +2% | +$116K |
|
232
Nutanix
NTNX
$18.6B
| $4.88M | 0.04% |
69,943
+65,143
| +1,357% | +$4.55M |
|
233
Cousins Properties
CUZ
$4.91B
| $4.88M | 0.04% |
165,327
-251,797
| -60% | -$7.43M |
|
234
AutoZone
AZO
$70.4B
| $4.84M | 0.04% |
1,270
+41
| +3% | +$156K |
|
235
Boston Properties
BXP
$12.1B
| $4.82M | 0.04% |
71,786
+2,487
| +4% | +$167K |
|
236
PayPal
PYPL
$65.3B
| $4.82M | 0.04% |
73,798
+6,932
| +10% | +$452K |
|
237
Oneok
OKE
$45.7B
| $4.8M | 0.04% |
48,403
+4,917
| +11% | +$488K |
|
238
DoorDash
DASH
$105B
| $4.77M | 0.04% |
26,105
+20,205
| +342% | +$3.69M |
|
239
Bank of New York Mellon
BK
$73.1B
| $4.75M | 0.04% |
56,634
+1,103
| +2% | +$92.5K |
|
240
Travelers Companies
TRV
$61.8B
| $4.73M | 0.04% |
17,904
+405
| +2% | +$107K |
|
241
Emerson Electric
EMR
$74.6B
| $4.71M | 0.04% |
42,927
+2,763
| +7% | +$303K |
|
242
Schlumberger
SLB
$53.4B
| $4.7M | 0.04% |
112,445
+5,200
| +5% | +$217K |
|
243
PTC
PTC
$25.5B
| $4.69M | 0.04% |
30,269
+2,139
| +8% | +$331K |
|
244
International Paper
IP
$25.6B
| $4.68M | 0.03% |
87,665
+44,118
| +101% | +$2.35M |
|
245
Ormat Technologies
ORA
$5.5B
| $4.66M | 0.03% |
65,786
-74,480
| -53% | -$5.27M |
|
246
American Electric Power
AEP
$57.6B
| $4.64M | 0.03% |
42,437
-73,753
| -63% | -$8.06M |
|
247
Marvell Technology
MRVL
$54.3B
| $4.62M | 0.03% |
75,113
+58,513
| +352% | +$3.6M |
|
248
NetApp
NTAP
$23.6B
| $4.61M | 0.03% |
52,461
+4,737
| +10% | +$416K |
|
249
Apollo Global Management
APO
$75B
| $4.61M | 0.03% |
33,644
+3,703
| +12% | +$507K |
|
250
Aflac
AFL
$57B
| $4.57M | 0.03% |
41,128
+1,221
| +3% | +$136K |
|