UM
UniSuper Management Portfolio holdings
AUM
$16.7B
1-Year Est. Return
26.85%
This Fund
S&P 500
1 Year Est. Return
+26.85%
AUM
$16.3B
AUM Growth
+$1.41B
(+9.5%)
Holding
692
Top Buys
| 1 | +$34.9M | |
| 2 | +$28.6M | |
| 3 | +$25.2M | |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| 1 | +$57.7M | |
| 2 | +$34.9M | |
| 3 | +$24.6M | |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$21.4M |
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Financials | 13.49% |
| 3 | Communication Services | 10.01% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sonoco
SON
$5.57B
| $4.02M | 0.02% |
93,182
-22,729
|
|
||
|
XYZ
327
Block Inc
XYZ
$32.3B
| $4.01M | 0.02% |
55,507
+46,007
|
|
||
328
Hartford Financial Services
HIG
$39.4B
| $4M | 0.02% |
30,012
+3,373
|
|
||
329
Martin Marietta Materials
MLM
$41.4B
| $4M | 0.02% |
6,345
+509
|
|
||
330
Copart
CPRT
$35.3B
| $3.98M | 0.02% |
88,594
+12,791
|
|
||
331
Consolidated Edison
ED
$39.6B
| $3.91M | 0.02% |
38,898
+7,098
|
|
||
332
Itron
ITRI
$4.47B
| $3.91M | 0.02% |
31,375
+4,451
|
|
||
333
Targa Resources
TRGP
$49.7B
| $3.9M | 0.02% |
23,251
+3,597
|
|
||
334
WEC Energy
WEC
$37.2B
| $3.89M | 0.02% |
33,980
+4,166
|
|
||
335
Gaming and Leisure Properties
GLPI
$13.4B
| $3.84M | 0.02% |
82,434
+3,600
|
|
||
336
Nasdaq
NDAQ
$46.5B
| $3.82M | 0.02% |
43,207
+5,158
|
|
||
337
Humana
HUM
$22.8B
| $3.79M | 0.02% |
14,575
+2,398
|
|
||
338
Prudential Financial
PRU
$36B
| $3.78M | 0.02% |
36,396
+4,662
|
|
||
339
Wabtec
WAB
$45.1B
| $3.78M | 0.02% |
18,832
+3,048
|
|
||
340
CoStar Group
CSGP
$21.1B
| $3.77M | 0.02% |
44,637
+5,655
|
|
||
341
Fidelity National Information Services
FIS
$25.4B
| $3.72M | 0.02% |
56,395
+11,323
|
|
||
342
Verisk Analytics
VRSK
$25.4B
| $3.7M | 0.02% |
14,703
+2,846
|
|
||
343
State Street
STT
$35.7B
| $3.7M | 0.02% |
31,869
+1,836
|
|
||
344
DuPont de Nemours
DD
$20.6B
| $3.69M | 0.02% |
113,076
+12,565
|
|
||
345
Core & Main
CNM
$10.6B
| $3.67M | 0.02% |
68,086
+17,967
|
|
||
346
EQT Corp
EQT
$37.8B
| $3.65M | 0.02% |
66,987
+10,229
|
|
||
347
Occidental Petroleum
OXY
$51.1B
| $3.64M | 0.02% |
77,097
+10,515
|
|
||
348
Arch Capital
ACGL
$35.4B
| $3.62M | 0.02% |
39,949
+4,960
|
|
||
349
Interactive Brokers
IBKR
$33.1B
| $3.6M | 0.02% |
52,300
+44,700
|
|
||
350
NRG Energy
NRG
$38.7B
| $3.59M | 0.02% |
22,175
+1,885
|
|