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 | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $3.67M | 0.03% |
2,872
+1,316
| +85% | +$1.68M |
|
252
O'Reilly Automotive
ORLY
$89B
| $3.66M | 0.03% |
52,020
+27,825
| +115% | +$1.96M |
|
253
Equity Lifestyle Properties
ELS
$12B
| $3.66M | 0.03% |
56,200
+2,700
| +5% | +$176K |
|
254
Edwards Lifesciences
EW
$47.5B
| $3.65M | 0.03% |
39,512
+21,442
| +119% | +$1.98M |
|
255
Gaming and Leisure Properties
GLPI
$13.7B
| $3.64M | 0.03% |
80,434
+3,400
| +4% | +$154K |
|
256
General Dynamics
GD
$86.8B
| $3.64M | 0.03% |
12,532
+5,994
| +92% | +$1.74M |
|
257
Becton Dickinson
BDX
$55.1B
| $3.63M | 0.03% |
15,536
+7,761
| +100% | +$1.81M |
|
258
Global Payments
GPN
$21.3B
| $3.61M | 0.03% |
37,310
+26,808
| +255% | +$2.59M |
|
259
Parker-Hannifin
PH
$96.1B
| $3.54M | 0.03% |
6,991
+3,550
| +103% | +$1.8M |
|
260
Zebra Technologies
ZBRA
$16B
| $3.52M | 0.03% |
11,396
+1,575
| +16% | +$487K |
|
261
Pultegroup
PHM
$27.7B
| $3.51M | 0.03% |
31,892
+20,967
| +192% | +$2.31M |
|
262
Emerson Electric
EMR
$74.6B
| $3.48M | 0.03% |
31,625
+15,621
| +98% | +$1.72M |
|
263
Northrop Grumman
NOC
$83.2B
| $3.45M | 0.03% |
7,911
+3,992
| +102% | +$1.74M |
|
264
Constellation Energy
CEG
$94.2B
| $3.44M | 0.03% |
17,157
+7,387
| +76% | +$1.48M |
|
265
Marathon Petroleum
MPC
$54.8B
| $3.43M | 0.03% |
19,759
+9,448
| +92% | +$1.64M |
|
266
Federal Realty Investment Trust
FRT
$8.86B
| $3.43M | 0.03% |
33,946
+2,116
| +7% | +$214K |
|
267
Phillips 66
PSX
$53.2B
| $3.42M | 0.03% |
24,204
+12,100
| +100% | +$1.71M |
|
268
Cintas
CTAS
$82.4B
| $3.38M | 0.03% |
19,300
+8,460
| +78% | +$1.48M |
|
269
Ford
F
$46.7B
| $3.33M | 0.03% |
265,603
+137,611
| +108% | +$1.73M |
|
270
Veeva Systems
VEEV
$44.7B
| $3.33M | 0.03% |
18,173
+15,973
| +726% | +$2.92M |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $3.3M | 0.03% |
13,660
+6,536
| +92% | +$1.58M |
|
272
Hilton Worldwide
HLT
$64B
| $3.26M | 0.03% |
14,940
+6,954
| +87% | +$1.52M |
|
273
Gen Digital
GEN
$18.2B
| $3.26M | 0.03% |
130,327
+17,175
| +15% | +$429K |
|
274
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.25M | 0.03% |
12,537
+5,933
| +90% | +$1.54M |
|
275
3M
MMM
$82.7B
| $3.25M | 0.03% |
31,771
+11,212
| +55% | +$1.15M |
|