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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $2.98M | 0.02% |
6,226
+453
| +8% | +$217K |
|
352
DTE Energy
DTE
$28.4B
| $2.97M | 0.02% |
21,496
-865
| -4% | -$120K |
|
353
Equifax
EFX
$30.8B
| $2.95M | 0.02% |
12,122
+300
| +3% | +$73.1K |
|
354
IQVIA
IQV
$31.9B
| $2.94M | 0.02% |
16,654
+500
| +3% | +$88.2K |
|
355
Omega Healthcare
OHI
$12.7B
| $2.9M | 0.02% |
76,200
+400
| +0.5% | +$15.2K |
|
356
Constellation Brands
STZ
$26.2B
| $2.89M | 0.02% |
15,745
+1,716
| +12% | +$315K |
|
357
Kraft Heinz
KHC
$32.3B
| $2.88M | 0.02% |
94,794
+3,600
| +4% | +$110K |
|
358
Church & Dwight Co
CHD
$23.3B
| $2.85M | 0.02% |
25,847
-400
| -2% | -$44K |
|
359
State Street
STT
$32B
| $2.84M | 0.02% |
31,712
+2,224
| +8% | +$199K |
|
360
Itron
ITRI
$5.51B
| $2.82M | 0.02% |
26,924
-37,994
| -59% | -$3.98M |
|
361
Texas Pacific Land
TPL
$20.4B
| $2.81M | 0.02% |
2,119
-84
| -4% | -$111K |
|
362
Darden Restaurants
DRI
$24.5B
| $2.79M | 0.02% |
13,420
-946
| -7% | -$197K |
|
363
Lennar Class A
LEN
$36.7B
| $2.78M | 0.02% |
24,242
+2,198
| +10% | +$252K |
|
364
Nucor
NUE
$33.8B
| $2.78M | 0.02% |
23,101
+700
| +3% | +$84.2K |
|
365
Hershey
HSY
$37.6B
| $2.77M | 0.02% |
16,203
+600
| +4% | +$103K |
|
366
DexCom
DXCM
$31.6B
| $2.77M | 0.02% |
40,554
+2,377
| +6% | +$162K |
|
367
Global Payments
GPN
$21.3B
| $2.76M | 0.02% |
28,237
+2,803
| +11% | +$274K |
|
368
Fortive
FTV
$16.2B
| $2.76M | 0.02% |
37,709
+1,300
| +4% | +$95.1K |
|
369
W.R. Berkley
WRB
$27.3B
| $2.74M | 0.02% |
38,494
-397
| -1% | -$28.3K |
|
370
Cboe Global Markets
CBOE
$24.3B
| $2.74M | 0.02% |
12,100
-207
| -2% | -$46.8K |
|
371
Mettler-Toledo International
MTD
$26.9B
| $2.74M | 0.02% |
2,318
+100
| +5% | +$118K |
|
372
Raymond James Financial
RJF
$33B
| $2.74M | 0.02% |
19,701
+1,241
| +7% | +$172K |
|
373
Warner Bros
WBD
$30B
| $2.73M | 0.02% |
254,887
+9,200
| +4% | +$98.7K |
|
|
EXE
374
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.73M | 0.02% |
24,539
+20,639
| +529% | +$2.3M |
|
375
PPG Industries
PPG
$24.8B
| $2.73M | 0.02% |
24,935
+1,326
| +6% | +$145K |
|