UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
-3.86%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$521M
(-3.7%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
712
New
31
Increased
391
Reduced
115
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$66.7M |
| 2 |
NVIDIA
NVDA
|
$57.4M |
| 3 |
IBM
IBM
|
$30.6M |
| 4 |
AbbVie
ABBV
|
$27.9M |
| 5 |
Otis Worldwide
OTIS
|
$24.3M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$35.7M |
| 2 |
Booking.com
BKNG
|
$25.2M |
| 3 |
FedEx
FDX
|
$22M |
| 4 |
Walmart
WMT
|
$19.2M |
| 5 |
Walt Disney
DIS
|
$19M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Financials | 15.39% |
| 3 | Communication Services | 9.97% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.7B
| $3.25M | 0.02% |
29,834
-1,193
| -4% | -$130K |
|
327
GE HealthCare
GEHC
$34.6B
| $3.25M | 0.02% |
40,265
-227
| -0.6% | -$18.3K |
|
328
Stantec
STN
$12.3B
| $3.23M | 0.02% |
27,096
+24,896
| +1,132% | +$2.97M |
|
329
eBay
EBAY
$42.3B
| $3.19M | 0.02% |
47,159
-810
| -2% | -$54.9K |
|
330
Shopify
SHOP
$191B
| $3.18M | 0.02% |
23,200
| – | – |
|
331
EQT Corp
EQT
$32.2B
| $3.15M | 0.02% |
59,018
-2,071
| -3% | -$111K |
|
332
CoStar Group
CSGP
$37.9B
| $3.14M | 0.02% |
39,582
+356
| +0.9% | +$28.2K |
|
333
Skyworks Solutions
SWKS
$11.2B
| $3.12M | 0.02% |
48,272
+4,386
| +10% | +$283K |
|
334
Agilent Technologies
A
$36.5B
| $3.12M | 0.02% |
26,655
+1,754
| +7% | +$205K |
|
335
Nasdaq
NDAQ
$53.6B
| $3.12M | 0.02% |
41,086
+1,991
| +5% | +$151K |
|
336
Humana
HUM
$37B
| $3.11M | 0.02% |
11,770
+543
| +5% | +$144K |
|
337
General Mills
GIS
$27B
| $3.1M | 0.02% |
51,847
+1,700
| +3% | +$102K |
|
338
Diamondback Energy
FANG
$40.2B
| $3.08M | 0.02% |
19,258
+925
| +5% | +$148K |
|
339
Wabtec
WAB
$33B
| $3.08M | 0.02% |
16,959
+1,000
| +6% | +$181K |
|
340
Centene
CNC
$14.2B
| $3.05M | 0.02% |
50,264
-1,169
| -2% | -$71K |
|
341
Old Dominion Freight Line
ODFL
$31.7B
| $3.04M | 0.02% |
18,381
+1,527
| +9% | +$253K |
|
342
Ingersoll Rand
IR
$32.2B
| $3.03M | 0.02% |
37,912
+3,365
| +10% | +$269K |
|
343
Casella Waste Systems
CWST
$6.01B
| $3.03M | 0.02% |
+27,145
| New | +$3.03M |
|
344
Brown & Brown
BRO
$31.3B
| $3.01M | 0.02% |
24,197
-1,440
| -6% | -$179K |
|
345
Tractor Supply
TSCO
$32.1B
| $3.01M | 0.02% |
54,571
+1,700
| +3% | +$93.7K |
|
346
Vulcan Materials
VMC
$39B
| $3M | 0.02% |
12,880
+1,079
| +9% | +$252K |
|
347
DuPont de Nemours
DD
$32.6B
| $2.99M | 0.02% |
40,067
+1,300
| +3% | +$97.1K |
|
348
Broadridge
BR
$29.4B
| $2.99M | 0.02% |
12,337
+400
| +3% | +$97K |
|
349
lululemon athletica
LULU
$20.1B
| $2.99M | 0.02% |
10,548
+1,252
| +13% | +$354K |
|
350
EPAM Systems
EPAM
$9.44B
| $2.98M | 0.02% |
17,651
+2,019
| +13% | +$341K |
|