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
TGT icon
301
Target
TGT
$41.5B
$3.77M 0.03%
38,205
+874
CMI icon
302
Cummins
CMI
$65.3B
$3.76M 0.03%
11,476
+8
MNST icon
303
Monster Beverage
MNST
$68.1B
$3.73M 0.03%
59,510
-3,715
IDXX icon
304
Idexx Laboratories
IDXX
$56.6B
$3.72M 0.02%
6,940
-810
CPRT icon
305
Copart
CPRT
$39.2B
$3.72M 0.02%
75,803
+2,266
VRSK icon
306
Verisk Analytics
VRSK
$29.9B
$3.69M 0.02%
11,857
-300
GLPI icon
307
Gaming and Leisure Properties
GLPI
$12.7B
$3.68M 0.02%
78,834
AMH icon
308
American Homes 4 Rent
AMH
$11.9B
$3.67M 0.02%
101,800
+200
FIS icon
309
Fidelity National Information Services
FIS
$33.5B
$3.67M 0.02%
45,072
-3,391
EXC icon
310
Exelon
EXC
$46.6B
$3.67M 0.02%
84,475
-518
CAH icon
311
Cardinal Health
CAH
$48.4B
$3.67M 0.02%
21,816
-1,835
CBRE icon
312
CBRE Group
CBRE
$45.4B
$3.66M 0.02%
26,106
-447
YUM icon
313
Yum! Brands
YUM
$41.4B
$3.62M 0.02%
24,451
+552
VLO icon
314
Valero Energy
VLO
$53.6B
$3.61M 0.02%
26,887
-700
F icon
315
Ford
F
$52.6B
$3.61M 0.02%
332,634
-12,645
ROST icon
316
Ross Stores
ROST
$52.4B
$3.59M 0.02%
28,174
-700
PEG icon
317
Public Service Enterprise Group
PEG
$41.6B
$3.58M 0.02%
42,534
-702
EA icon
318
Electronic Arts
EA
$50B
$3.55M 0.02%
22,244
-600
ITRI icon
319
Itron
ITRI
$4.82B
$3.54M 0.02%
26,924
DOCS icon
320
Doximity
DOCS
$10.2B
$3.52M 0.02%
57,321
+21,285
ELS icon
321
Equity Lifestyle Properties
ELS
$12B
$3.52M 0.02%
57,000
+200
AME icon
322
Ametek
AME
$45.2B
$3.51M 0.02%
19,408
-500
CHTR icon
323
Charter Communications
CHTR
$28.5B
$3.5M 0.02%
8,563
-431
AKAM icon
324
Akamai
AKAM
$12.1B
$3.5M 0.02%
43,826
+28
OC icon
325
Owens Corning
OC
$8.56B
$3.49M 0.02%
25,394
+18,031