UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
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
EOG icon
251
EOG Resources
EOG
$57.6B
$4.94M 0.03%
41,328
-419
HLT icon
252
Hilton Worldwide
HLT
$63.5B
$4.92M 0.03%
18,454
-13,281
BK icon
253
Bank of New York Mellon
BK
$76.5B
$4.91M 0.03%
53,936
-2,698
WY icon
254
Weyerhaeuser
WY
$16.6B
$4.86M 0.03%
189,351
+3,846
MAR icon
255
Marriott International
MAR
$78.1B
$4.83M 0.03%
17,679
-600
TRMB icon
256
Trimble
TRMB
$18.8B
$4.82M 0.03%
63,487
-1,033
SUI icon
257
Sun Communities
SUI
$15.6B
$4.82M 0.03%
38,100
+100
BXP icon
258
Boston Properties
BXP
$11.5B
$4.79M 0.03%
70,992
-794
AXON icon
259
Axon Enterprise
AXON
$47.5B
$4.78M 0.03%
5,778
-675
SAH icon
260
Sonic Automotive
SAH
$2.11B
$4.75M 0.03%
59,399
+31,716
APD icon
261
Air Products & Chemicals
APD
$57.8B
$4.74M 0.03%
16,800
-140
AZO icon
262
AutoZone
AZO
$61.8B
$4.71M 0.03%
1,270
HST icon
263
Host Hotels & Resorts
HST
$12.3B
$4.68M 0.03%
304,495
-15,300
TRV icon
264
Travelers Companies
TRV
$62.4B
$4.66M 0.03%
17,404
-500
APO icon
265
Apollo Global Management
APO
$76.8B
$4.65M 0.03%
32,744
-900
ACIW icon
266
ACI Worldwide
ACIW
$5.05B
$4.58M 0.03%
99,778
+55,594
CARR icon
267
Carrier Global
CARR
$48.4B
$4.53M 0.03%
61,878
-2,866
NSC icon
268
Norfolk Southern
NSC
$63.8B
$4.51M 0.03%
17,603
-547
ABNB icon
269
Airbnb
ABNB
$73.3B
$4.44M 0.03%
33,556
-603
GPK icon
270
Graphic Packaging
GPK
$4.85B
$4.4M 0.03%
209,040
+159,498
REGN icon
271
Regeneron Pharmaceuticals
REGN
$69.1B
$4.39M 0.03%
8,368
+566
AEP icon
272
American Electric Power
AEP
$65B
$4.38M 0.03%
42,169
-268
AFL icon
273
Aflac
AFL
$59.8B
$4.33M 0.03%
41,050
-78
COR icon
274
Cencora
COR
$69.9B
$4.33M 0.03%
14,427
-538
GEN icon
275
Gen Digital
GEN
$15.9B
$4.32M 0.03%
146,870
-4,244
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