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
$13.3B
AUM Growth
+$1.24B
(+10%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
990
New
30
Increased
424
Reduced
158
Closed
272
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Meta Platforms (Facebook)
META
|
$124M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$94.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$88.5M |
| 5 |
Apple
AAPL
|
$70.1M |
Top Sells
| 1 |
Dominion Energy
D
|
$120M |
| 2 |
Tesla
TSLA
|
$48.4M |
| 3 |
JPMorgan Chase
JPM
|
$46.5M |
| 4 |
Merck
MRK
|
$43.3M |
| 5 |
Citigroup
C
|
$32.6M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Financials | 12.86% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $3.73M | 0.03% |
25,972
-5,920
| -19% | -$850K |
|
277
Emerson Electric
EMR
$74.6B
| $3.72M | 0.03% |
34,043
+2,418
| +8% | +$264K |
|
278
GSK
GSK
$81.5B
| $3.66M | 0.03% |
89,631
-6,851
| -7% | -$280K |
|
279
Shopify
SHOP
$191B
| $3.66M | 0.03% |
35,166
+6,266
| +22% | +$652K |
|
280
Jabil
JBL
$22.5B
| $3.63M | 0.03% |
30,283
+2,664
| +10% | +$319K |
|
281
Newmont
NEM
$83.7B
| $3.61M | 0.03% |
67,557
-909
| -1% | -$48.6K |
|
282
Schlumberger
SLB
$53.4B
| $3.6M | 0.03% |
85,750
+6,388
| +8% | +$268K |
|
283
TSMC
TSM
$1.26T
| $3.58M | 0.03% |
+20,628
| New | +$3.58M |
|
284
D.R. Horton
DHI
$54.2B
| $3.55M | 0.03% |
18,628
+112
| +0.6% | +$21.4K |
|
285
Travelers Companies
TRV
$62B
| $3.54M | 0.03% |
15,116
+1,764
| +13% | +$413K |
|
286
Ross Stores
ROST
$49.4B
| $3.53M | 0.03% |
23,442
+1,496
| +7% | +$225K |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.51M | 0.03% |
12,488
-49
| -0.4% | -$13.8K |
|
288
Norfolk Southern
NSC
$62.3B
| $3.49M | 0.03% |
14,052
+537
| +4% | +$133K |
|
289
F5
FFIV
$18.1B
| $3.48M | 0.03% |
15,793
-1,464
| -8% | -$322K |
|
290
Cardinal Health
CAH
$35.7B
| $3.47M | 0.03% |
31,396
+28
| +0.1% | +$3.1K |
|
291
Aflac
AFL
$57.2B
| $3.47M | 0.03% |
31,017
-2,926
| -9% | -$327K |
|
292
United Rentals
URI
$62.7B
| $3.43M | 0.03% |
4,239
-64
| -1% | -$51.8K |
|
293
Marathon Petroleum
MPC
$54.8B
| $3.43M | 0.03% |
21,062
+1,303
| +7% | +$212K |
|
294
Williams Companies
WMB
$69.9B
| $3.43M | 0.03% |
75,121
+2,633
| +4% | +$120K |
|
295
Phillips 66
PSX
$53.2B
| $3.43M | 0.03% |
26,085
+1,881
| +8% | +$247K |
|
296
CubeSmart
CUBE
$9.52B
| $3.39M | 0.03% |
63,000
| – | – |
|
297
General Motors
GM
$55.5B
| $3.38M | 0.03% |
75,372
+8,446
| +13% | +$379K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.03% |
86,252
+7,453
| +9% | +$291K |
|
299
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $3.35M | 0.03% |
+112,399
| New | +$3.35M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.03% |
23,680
+3,763
| +19% | +$528K |
|