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 | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12.2B
| $4.54M | 0.03% |
319,795
+10,813
| +3% | +$154K |
|
252
Newmont
NEM
$83.4B
| $4.53M | 0.03% |
93,756
+1,606
| +2% | +$77.5K |
|
253
ON Semiconductor
ON
$19.9B
| $4.48M | 0.03% |
110,163
+14,186
| +15% | +$577K |
|
254
Allstate
ALL
$53.6B
| $4.43M | 0.03% |
21,415
+379
| +2% | +$78.5K |
|
255
American International
AIG
$44.4B
| $4.41M | 0.03% |
50,717
-1,459
| -3% | -$127K |
|
256
Marriott International Class A Common Stock
MAR
$72.7B
| $4.35M | 0.03% |
18,279
+1,394
| +8% | +$332K |
|
257
Norfolk Southern
NSC
$62.2B
| $4.3M | 0.03% |
18,150
+900
| +5% | +$213K |
|
258
Waste Connections
WCN
$46.4B
| $4.3M | 0.03% |
22,014
+17,114
| +349% | +$3.34M |
|
259
Super Micro Computer
SMCI
$23.7B
| $4.27M | 0.03% |
124,844
-1,996
| -2% | -$68.3K |
|
260
Trimble
TRMB
$19B
| $4.24M | 0.03% |
64,520
+33,000
| +105% | +$2.17M |
|
261
Howmet Aerospace
HWM
$70.7B
| $4.22M | 0.03% |
32,551
-186
| -0.6% | -$24.1K |
|
262
Jabil
JBL
$22.3B
| $4.19M | 0.03% |
30,797
+81
| +0.3% | +$11K |
|
263
Phillips 66
PSX
$52.7B
| $4.17M | 0.03% |
33,778
+1,031
| +3% | +$127K |
|
264
Cencora
COR
$56.7B
| $4.16M | 0.03% |
14,965
-163
| -1% | -$45.3K |
|
265
Copart
CPRT
$46.6B
| $4.16M | 0.03% |
73,537
+6,225
| +9% | +$352K |
|
266
W.P. Carey
WPC
$14.8B
| $4.13M | 0.03% |
65,400
+300
| +0.5% | +$18.9K |
|
267
Carrier Global
CARR
$54.8B
| $4.1M | 0.03% |
64,744
+3,096
| +5% | +$196K |
|
268
Airbnb
ABNB
$76.3B
| $4.08M | 0.03% |
34,159
+1,500
| +5% | +$179K |
|
269
Marathon Petroleum
MPC
$54.3B
| $4.05M | 0.03% |
27,765
+1,771
| +7% | +$258K |
|
270
PACCAR
PCAR
$51.7B
| $4.02M | 0.03% |
41,321
+2,366
| +6% | +$230K |
|
271
Gaming and Leisure Properties
GLPI
$13.6B
| $4.01M | 0.03% |
78,834
+300
| +0.4% | +$15.3K |
|
272
Gen Digital
GEN
$18.1B
| $4.01M | 0.03% |
151,114
+9,241
| +7% | +$245K |
|
273
Dominion Energy
D
$49.4B
| $4M | 0.03% |
71,424
+2,273
| +3% | +$127K |
|
274
Zebra Technologies
ZBRA
$15.8B
| $3.99M | 0.03% |
14,107
+1,545
| +12% | +$437K |
|
275
General Motors
GM
$55.6B
| $3.98M | 0.03% |
84,635
-400
| -0.5% | -$18.8K |
|