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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $3.24M | 0.03% |
23,404
+11,579
| +98% | +$1.6M |
|
277
Ross Stores
ROST
$49.4B
| $3.19M | 0.03% |
21,946
-123,652
| -85% | -$18M |
|
278
Air Products & Chemicals
APD
$64.5B
| $3.18M | 0.03% |
12,306
+5,457
| +80% | +$1.41M |
|
279
Centene
CNC
$14.2B
| $3.17M | 0.03% |
47,843
+29,058
| +155% | +$1.93M |
|
280
Akamai
AKAM
$11.3B
| $3.17M | 0.03% |
35,155
+7,512
| +27% | +$677K |
|
281
General Motors
GM
$55.5B
| $3.11M | 0.03% |
66,926
+25,303
| +61% | +$1.18M |
|
282
PACCAR
PCAR
$52B
| $3.08M | 0.03% |
29,963
+14,873
| +99% | +$1.53M |
|
283
Cardinal Health
CAH
$35.7B
| $3.08M | 0.03% |
31,368
+20,213
| +181% | +$1.99M |
|
284
Williams Companies
WMB
$69.9B
| $3.08M | 0.03% |
72,488
+30,829
| +74% | +$1.31M |
|
285
Valero Energy
VLO
$48.7B
| $3.06M | 0.03% |
19,496
+8,700
| +81% | +$1.36M |
|
286
Cencora
COR
$56.7B
| $3.05M | 0.03% |
13,529
+7,416
| +121% | +$1.67M |
|
287
Aflac
AFL
$57.2B
| $3.03M | 0.03% |
33,943
+15,404
| +83% | +$1.38M |
|
288
Carrier Global
CARR
$55.8B
| $3.03M | 0.03% |
48,005
+21,415
| +81% | +$1.35M |
|
289
Jabil
JBL
$22.5B
| $3M | 0.02% |
27,619
+5,189
| +23% | +$565K |
|
290
F5
FFIV
$18.1B
| $2.97M | 0.02% |
17,257
+5,189
| +43% | +$894K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $2.92M | 0.02% |
38,812
+17,851
| +85% | +$1.35M |
|
292
American International
AIG
$43.9B
| $2.92M | 0.02% |
39,356
+17,605
| +81% | +$1.31M |
|
293
Expedia Group
EXPE
$26.6B
| $2.91M | 0.02% |
23,069
+14,675
| +175% | +$1.85M |
|
294
Norfolk Southern
NSC
$62.3B
| $2.9M | 0.02% |
13,515
+6,917
| +105% | +$1.49M |
|
295
Oneok
OKE
$45.7B
| $2.88M | 0.02% |
35,370
+15,742
| +80% | +$1.28M |
|
|
JNPR
296
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.02% |
78,799
+13,197
| +20% | +$481K |
|
297
Corteva
CTVA
$49.1B
| $2.87M | 0.02% |
53,252
+27,226
| +105% | +$1.47M |
|
298
Newmont
NEM
$83.7B
| $2.87M | 0.02% |
68,466
+26,164
| +62% | +$1.1M |
|
299
Corpay
CPAY
$22.4B
| $2.86M | 0.02% |
10,742
+6,743
| +169% | +$1.8M |
|
300
CubeSmart
CUBE
$9.52B
| $2.85M | 0.02% |
63,000
-1,400
| -2% | -$63.2K |
|