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 | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.1B
| $2.52M | 0.02% |
69,077
+43,477
| +170% | +$1.58M |
|
327
Nucor
NUE
$33.8B
| $2.51M | 0.02% |
15,869
+7,624
| +92% | +$1.21M |
|
328
Arch Capital
ACGL
$34.1B
| $2.51M | 0.02% |
24,836
+9,471
| +62% | +$956K |
|
329
Canadian Natural Resources
CNQ
$63.2B
| $2.5M | 0.02% |
51,400
+21,000
| +69% | +$1.02M |
|
330
Otis Worldwide
OTIS
$34.1B
| $2.49M | 0.02% |
25,908
+11,077
| +75% | +$1.07M |
|
331
Diamondback Energy
FANG
$40.2B
| $2.49M | 0.02% |
12,444
+5,233
| +73% | +$1.05M |
|
332
Cummins
CMI
$55.1B
| $2.49M | 0.02% |
8,983
+3,700
| +70% | +$1.02M |
|
333
IQVIA
IQV
$31.9B
| $2.48M | 0.02% |
11,751
+5,722
| +95% | +$1.21M |
|
334
MSCI
MSCI
$42.9B
| $2.48M | 0.02% |
5,143
+2,445
| +91% | +$1.18M |
|
335
Enbridge
ENB
$105B
| $2.48M | 0.02% |
50,900
+20,900
| +70% | +$1.02M |
|
336
Ametek
AME
$43.3B
| $2.47M | 0.02% |
14,801
+6,641
| +81% | +$1.11M |
|
337
Paychex
PAYX
$48.7B
| $2.47M | 0.02% |
20,811
+8,914
| +75% | +$1.06M |
|
338
Phillips Edison & Co
PECO
$4.54B
| $2.46M | 0.02% |
75,216
+13,000
| +21% | +$425K |
|
339
Monster Beverage
MNST
$61B
| $2.44M | 0.02% |
48,871
+22,971
| +89% | +$1.15M |
|
340
Ingersoll Rand
IR
$32.2B
| $2.43M | 0.02% |
26,744
+11,187
| +72% | +$1.02M |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $2.43M | 0.02% |
32,913
+12,191
| +59% | +$898K |
|
342
Hartford Financial Services
HIG
$37B
| $2.41M | 0.02% |
23,922
+10,519
| +78% | +$1.06M |
|
343
Equifax
EFX
$30.8B
| $2.39M | 0.02% |
9,857
+4,791
| +95% | +$1.16M |
|
344
Dow Inc
DOW
$17.4B
| $2.38M | 0.02% |
44,950
+19,474
| +76% | +$1.03M |
|
345
Omega Healthcare
OHI
$12.7B
| $2.38M | 0.02% |
69,500
-600
| -0.9% | -$20.6K |
|
346
Sysco
SYY
$39.4B
| $2.38M | 0.02% |
33,314
+15,268
| +85% | +$1.09M |
|
347
Keurig Dr Pepper
KDP
$38.9B
| $2.35M | 0.02% |
70,372
+24,712
| +54% | +$825K |
|
348
Moderna
MRNA
$9.78B
| $2.35M | 0.02% |
19,763
+6,605
| +50% | +$784K |
|
349
Lennar Class A
LEN
$36.7B
| $2.34M | 0.02% |
16,103
+6,837
| +74% | +$992K |
|
350
Old Dominion Freight Line
ODFL
$31.7B
| $2.32M | 0.02% |
13,145
+12,508
| +1,964% | +$2.21M |
|