UM
UniSuper Management Portfolio holdings
AUM
$16.3B
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Holding
698
Top Buys
| 1 | +$45.1M | |
| 2 | +$32.9M | |
| 3 | +$31.7M | |
| 4 |
Las Vegas Sands
LVS
|
+$28.5M |
| 5 |
Union Pacific
UNP
|
+$27.5M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$91.7M | |
| 3 | +$78M | |
| 4 |
Apple
AAPL
|
+$69.6M |
| 5 |
NVIDIA
NVDA
|
+$46.3M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 9.37% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.1B
| $3.15M | 0.02% |
24,324
+1,223
|
|
||
352
Agilent Technologies
A
$41.6B
| $3.15M | 0.02% |
26,665
+10
|
|
||
353
Tetra Tech
TTEK
$8.47B
| $3.14M | 0.02% |
87,232
+66,558
|
|
||
354
CoStar Group
CSGP
$28.6B
| $3.13M | 0.02% |
38,982
-600
|
|
||
355
EPAM Systems
EPAM
$9.68B
| $3.12M | 0.02% |
17,650
-1
|
|
||
356
American States Water
AWR
$2.9B
| $3.12M | 0.02% |
40,648
+25,943
|
|
||
357
WEC Energy
WEC
$36.7B
| $3.11M | 0.02% |
29,814
-20
|
|
||
358
Lindsay Corp
LNN
$1.2B
| $3.09M | 0.02% |
21,436
+15,255
|
|
||
359
Ingersoll Rand
IR
$30.6B
| $3.09M | 0.02% |
37,112
-800
|
|
||
360
Core & Main
CNM
$9.71B
| $3.02M | 0.02% |
50,119
+18,611
|
|
||
361
Andersons Inc
ANDE
$1.7B
| $3.02M | 0.02% |
82,240
+58,970
|
|
||
362
Old Dominion Freight Line
ODFL
$29.3B
| $3.01M | 0.02% |
18,542
+161
|
|
||
363
Equifax
EFX
$25.4B
| $3.01M | 0.02% |
11,600
-522
|
|
||
364
Fresh Del Monte Produce
FDP
$1.78B
| $3.01M | 0.02% |
92,720
+55,436
|
|
||
365
Omega Healthcare
OHI
$12.9B
| $2.99M | 0.02% |
81,600
+5,400
|
|
||
366
Northern Trust
NTRS
$24.6B
| $2.99M | 0.02% |
23,576
-1,031
|
|
||
367
Humana
HUM
$30.3B
| $2.98M | 0.02% |
12,177
+407
|
|
||
368
Raymond James Financial
RJF
$32.3B
| $2.96M | 0.02% |
19,301
-400
|
|
||
369
Broadridge
BR
$25.9B
| $2.95M | 0.02% |
12,137
-200
|
|
||
370
Tractor Supply
TSCO
$28.7B
| $2.92M | 0.02% |
55,291
+720
|
|
||
371
Synchrony
SYF
$26.4B
| $2.9M | 0.02% |
43,418
-3,088
|
|
||
372
DuPont de Nemours
DD
$16.7B
| $2.88M | 0.02% |
42,055
+1,988
|
|
||
373
Warner Bros
WBD
$56.2B
| $2.86M | 0.02% |
249,987
-4,900
|
|
||
374
Brown & Brown
BRO
$26.8B
| $2.86M | 0.02% |
25,757
+1,560
|
|
||
375
General Mills
GIS
$25B
| $2.84M | 0.02% |
54,837
+2,990
|
|