UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$24.6B
| $5.54M | 0.04% |
226,557
+2,178
|
|
||
227
Howmet Aerospace
HWM
$83.2B
| $5.51M | 0.04% |
29,595
-2,956
|
|
||
228
Franklin Electric
FELE
$4.22B
| $5.47M | 0.04% |
60,979
+3,444
|
|
||
229
Healthpeak Properties
DOC
$12.4B
| $5.47M | 0.04% |
312,508
+13,454
|
|
||
230
Cintas
CTAS
$74.4B
| $5.47M | 0.04% |
24,532
-1,084
|
|
||
231
Williams Companies
WMB
$72.8B
| $5.46M | 0.04% |
86,974
-2,500
|
|
||
232
West Fraser Timber
WFG
$4.62B
| $5.43M | 0.04% |
54,413
+36,388
|
|
||
233
Emerson Electric
EMR
$72.9B
| $5.43M | 0.04% |
40,726
-2,201
|
|
||
234
ON Semiconductor
ON
$19.6B
| $5.41M | 0.04% |
103,154
-7,009
|
|
||
235
GFL Environmental
GFL
$15.4B
| $5.39M | 0.04% |
78,384
+41,642
|
|
||
236
Camden Property Trust
CPT
$10.9B
| $5.39M | 0.04% |
47,803
+1,284
|
|
||
237
NetApp
NTAP
$22.6B
| $5.38M | 0.04% |
50,499
-1,962
|
|
||
238
BorgWarner
BWA
$9.61B
| $5.37M | 0.04% |
160,348
+122,346
|
|
||
239
Nutanix
NTNX
$18.9B
| $5.31M | 0.04% |
69,443
-500
|
|
||
240
PayPal
PYPL
$62B
| $5.31M | 0.04% |
71,398
-2,400
|
|
||
241
United Parcel Service
UPS
$81.4B
| $5.3M | 0.04% |
52,461
+799
|
|
||
242
General Dynamics
GD
$93.6B
| $5.29M | 0.04% |
18,140
-500
|
|
||
243
Vistra
VST
$64.7B
| $5.15M | 0.03% |
26,592
-3,269
|
|
||
244
PTC
PTC
$21.1B
| $5.11M | 0.03% |
29,669
-600
|
|
||
245
Northrop Grumman
NOC
$81.2B
| $5.08M | 0.03% |
10,159
-300
|
|
||
246
Newmont
NEM
$91B
| $5.08M | 0.03% |
87,139
-6,617
|
|
||
247
Zoetis
ZTS
$53B
| $5.05M | 0.03% |
32,377
-699
|
|
||
248
Sonoco
SON
$4.01B
| $5.05M | 0.03% |
115,911
+97,629
|
|
||
|
GMS
249
DELISTED
GMS Inc
GMS
| $5.01M | 0.03% |
46,023
+36,115
|
|
||
250
Illinois Tool Works
ITW
$71.2B
| $4.97M | 0.03% |
20,106
-407
|
|