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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.6B
| $2.32M | 0.02% |
28,832
+10,481
| +57% | +$844K |
|
352
GE HealthCare
GEHC
$34.6B
| $2.31M | 0.02% |
29,625
+14,432
| +95% | +$1.12M |
|
353
EastGroup Properties
EGP
$8.97B
| $2.3M | 0.02% |
13,500
+300
| +2% | +$51K |
|
354
Kroger
KR
$44.8B
| $2.29M | 0.02% |
45,955
+20,600
| +81% | +$1.03M |
|
355
Exelon
EXC
$43.9B
| $2.28M | 0.02% |
65,894
+27,937
| +74% | +$967K |
|
356
Martin Marietta Materials
MLM
$37.5B
| $2.28M | 0.02% |
4,203
+1,826
| +77% | +$989K |
|
357
lululemon athletica
LULU
$19.9B
| $2.27M | 0.02% |
7,607
+4,092
| +116% | +$1.22M |
|
358
Archer Daniels Midland
ADM
$30.2B
| $2.27M | 0.02% |
37,551
+13,963
| +59% | +$844K |
|
359
Devon Energy
DVN
$22.1B
| $2.26M | 0.02% |
47,714
+19,612
| +70% | +$930K |
|
360
Consolidated Edison
ED
$35.4B
| $2.26M | 0.02% |
25,276
+10,592
| +72% | +$947K |
|
361
Ulta Beauty
ULTA
$23.1B
| $2.25M | 0.02% |
5,838
+3,506
| +150% | +$1.35M |
|
362
Halliburton
HAL
$18.8B
| $2.24M | 0.02% |
66,363
+29,312
| +79% | +$990K |
|
363
Corning
GLW
$61B
| $2.24M | 0.02% |
57,566
+19,109
| +50% | +$742K |
|
364
Dollar General
DG
$24.1B
| $2.23M | 0.02% |
16,860
+8,155
| +94% | +$1.08M |
|
365
Vulcan Materials
VMC
$39B
| $2.22M | 0.02% |
8,910
+3,703
| +71% | +$921K |
|
366
Charter Communications
CHTR
$35.7B
| $2.21M | 0.02% |
7,381
+2,874
| +64% | +$859K |
|
367
Wabtec
WAB
$33B
| $2.2M | 0.02% |
13,948
+5,162
| +59% | +$816K |
|
368
Targa Resources
TRGP
$34.9B
| $2.2M | 0.02% |
17,087
+5,595
| +49% | +$721K |
|
369
Howmet Aerospace
HWM
$71.8B
| $2.2M | 0.02% |
28,301
+9,684
| +52% | +$752K |
|
370
Xcel Energy
XEL
$43B
| $2.18M | 0.02% |
40,817
+15,733
| +63% | +$840K |
|
371
NNN REIT
NNN
$8.18B
| $2.17M | 0.02% |
51,000
-1,300
| -2% | -$55.4K |
|
372
PPG Industries
PPG
$24.8B
| $2.13M | 0.02% |
16,921
+7,256
| +75% | +$913K |
|
373
Vistra
VST
$63.7B
| $2.12M | 0.02% |
24,700
+19,900
| +415% | +$1.71M |
|
374
Kraft Heinz
KHC
$32.3B
| $2.12M | 0.02% |
65,867
+28,459
| +76% | +$917K |
|
375
Canadian National Railway
CNI
$60.3B
| $2.12M | 0.02% |
13,100
-184,398
| -93% | -$29.8M |
|