UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+15.82%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.9B
AUM Growth
+$1.5B
(+11%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
698
New
3
Increased
252
Reduced
375
Closed
13
Top Buys
| 1 |
Lockheed Martin
LMT
|
$45.1M |
| 2 |
Republic Services
RSG
|
$32.9M |
| 3 |
Intercontinental Exchange
ICE
|
$31.7M |
| 4 |
Las Vegas Sands
LVS
|
$28.5M |
| 5 |
Union Pacific
UNP
|
$27.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$95.4M |
| 2 |
Amazon
AMZN
|
$91.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $2.84M | 0.02% |
53,804
-1,100
| -2% | -$58.1K |
|
377
IQVIA
IQV
$31.9B
| $2.84M | 0.02% |
18,020
+1,366
| +8% | +$215K |
|
378
Dollar General
DG
$24.1B
| $2.81M | 0.02% |
24,528
-5,603
| -19% | -$641K |
|
379
Occidental Petroleum
OXY
$45.2B
| $2.8M | 0.02% |
66,582
-67
| -0.1% | -$2.82K |
|
380
Centene
CNC
$14.2B
| $2.79M | 0.02% |
51,357
+1,093
| +2% | +$59.3K |
|
381
DTE Energy
DTE
$28.4B
| $2.78M | 0.02% |
20,996
-500
| -2% | -$66.2K |
|
382
Lennar Class A
LEN
$36.7B
| $2.78M | 0.02% |
25,122
+880
| +4% | +$97.3K |
|
383
Cboe Global Markets
CBOE
$24.3B
| $2.78M | 0.02% |
11,900
-200
| -2% | -$46.6K |
|
384
PPG Industries
PPG
$24.8B
| $2.77M | 0.02% |
24,335
-600
| -2% | -$68.3K |
|
385
Darden Restaurants
DRI
$24.5B
| $2.76M | 0.02% |
12,664
-756
| -6% | -$165K |
|
386
Dover
DOV
$24.4B
| $2.75M | 0.02% |
15,033
-19,646
| -57% | -$3.6M |
|
387
lululemon athletica
LULU
$19.9B
| $2.75M | 0.02% |
11,590
+1,042
| +10% | +$248K |
|
|
EXE
388
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.74M | 0.02% |
23,456
-1,083
| -4% | -$127K |
|
389
Veralto
VLTO
$26.2B
| $2.74M | 0.02% |
27,161
-500
| -2% | -$50.5K |
|
390
Live Nation Entertainment
LYV
$37.9B
| $2.73M | 0.02% |
18,046
-1,306
| -7% | -$198K |
|
391
Mettler-Toledo International
MTD
$26.9B
| $2.72M | 0.02% |
2,318
| – | – |
|
392
CubeSmart
CUBE
$9.52B
| $2.72M | 0.02% |
63,900
+700
| +1% | +$29.8K |
|
393
Darling Ingredients
DAR
$5.07B
| $2.7M | 0.02% |
71,093
-155,683
| -69% | -$5.91M |
|
394
Hershey
HSY
$37.6B
| $2.7M | 0.02% |
16,243
+40
| +0.2% | +$6.64K |
|
395
Cincinnati Financial
CINF
$24B
| $2.69M | 0.02% |
18,068
-55
| -0.3% | -$8.19K |
|
396
Constellation Brands
STZ
$26.2B
| $2.68M | 0.02% |
16,494
+749
| +5% | +$122K |
|
397
Leidos
LDOS
$23B
| $2.67M | 0.02% |
16,935
-200
| -1% | -$31.6K |
|
398
Teledyne Technologies
TDY
$25.7B
| $2.67M | 0.02% |
5,206
-100
| -2% | -$51.2K |
|
399
Delta Air Lines
DAL
$39.9B
| $2.66M | 0.02% |
54,085
-200
| -0.4% | -$9.84K |
|
400
NVR
NVR
$23.5B
| $2.66M | 0.02% |
360
+11
| +3% | +$81.2K |
|