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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $2.84M | 0.02% |
7,594
+3,196
| +73% | +$1.19M |
|
302
Sempra
SRE
$52.9B
| $2.83M | 0.02% |
37,198
+15,890
| +75% | +$1.21M |
|
303
EPAM Systems
EPAM
$9.44B
| $2.82M | 0.02% |
14,984
+4,634
| +45% | +$872K |
|
304
GE Vernova
GEV
$158B
| $2.81M | 0.02% |
+16,395
| New | +$2.81M |
|
305
Qorvo
QRVO
$8.61B
| $2.81M | 0.02% |
24,195
+4,199
| +21% | +$487K |
|
306
Copart
CPRT
$47B
| $2.79M | 0.02% |
51,489
+23,245
| +82% | +$1.26M |
|
307
United Rentals
URI
$62.7B
| $2.78M | 0.02% |
4,303
+1,999
| +87% | +$1.29M |
|
308
Travelers Companies
TRV
$62B
| $2.71M | 0.02% |
13,352
+6,016
| +82% | +$1.22M |
|
309
Rexford Industrial Realty
REXR
$10.2B
| $2.71M | 0.02% |
60,700
+100
| +0.2% | +$4.46K |
|
310
Ameriprise Financial
AMP
$46.1B
| $2.69M | 0.02% |
6,292
+2,752
| +78% | +$1.18M |
|
311
Constellation Brands
STZ
$26.2B
| $2.69M | 0.02% |
10,443
+4,721
| +83% | +$1.21M |
|
312
L3Harris
LHX
$51B
| $2.68M | 0.02% |
11,935
+5,126
| +75% | +$1.15M |
|
313
Republic Services
RSG
$71.7B
| $2.67M | 0.02% |
13,717
+5,830
| +74% | +$1.13M |
|
314
Occidental Petroleum
OXY
$45.2B
| $2.65M | 0.02% |
42,113
+18,311
| +77% | +$1.15M |
|
315
Allstate
ALL
$53.1B
| $2.63M | 0.02% |
16,476
+7,158
| +77% | +$1.14M |
|
316
Shopify
SHOP
$191B
| $2.61M | 0.02% |
28,900
+11,800
| +69% | +$1.07M |
|
317
D.R. Horton
DHI
$54.2B
| $2.61M | 0.02% |
18,516
+8,475
| +84% | +$1.19M |
|
318
Essential Properties Realty Trust
EPRT
$6.1B
| $2.61M | 0.02% |
94,151
+4,500
| +5% | +$125K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.02% |
19,917
+9,046
| +83% | +$1.18M |
|
|
HES
320
DELISTED
Hess
HES
| $2.6M | 0.02% |
17,614
+7,628
| +76% | +$1.13M |
|
321
State Street
STT
$32B
| $2.57M | 0.02% |
34,756
+18,181
| +110% | +$1.35M |
|
322
W.W. Grainger
GWW
$47.5B
| $2.57M | 0.02% |
2,847
+1,339
| +89% | +$1.21M |
|
323
Verisk Analytics
VRSK
$37.8B
| $2.53M | 0.02% |
9,396
+3,569
| +61% | +$962K |
|
324
Baker Hughes
BKR
$44.9B
| $2.53M | 0.02% |
71,808
+28,793
| +67% | +$1.01M |
|
325
Kinder Morgan
KMI
$59.1B
| $2.52M | 0.02% |
126,792
+49,039
| +63% | +$974K |
|