UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+8.54%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
–
Cap. Flow
+$8.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
739
New
739
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$756M |
| 2 |
Apple
AAPL
|
+$739M |
| 3 |
NVIDIA
NVDA
|
+$243M |
| 4 |
Tesla
TSLA
|
+$240M |
| 5 |
Digital Realty Trust
DLR
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.29% |
| 2 | Consumer Discretionary | 10.25% |
| 3 | Healthcare | 10.04% |
| 4 | Real Estate | 9.36% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$50.1B
| $328K | ﹤0.01% |
+2,800
| New | +$328K |
|
377
Phillips 66
PSX
$53.6B
| $324K | ﹤0.01% |
+3,400
| New | +$324K |
|
378
Monster Beverage
MNST
$61.9B
| $322K | ﹤0.01% |
+5,600
| New | +$322K |
|
379
PACCAR
PCAR
$51.8B
| $314K | ﹤0.01% |
+3,750
| New | +$314K |
|
380
Nucor
NUE
$32.7B
| $312K | ﹤0.01% |
+1,900
| New | +$312K |
|
381
Global Net Lease
GNL
$1.81B
| $311K | ﹤0.01% |
+30,300
| New | +$311K |
|
382
American International
AIG
$43.6B
| $311K | ﹤0.01% |
+5,400
| New | +$311K |
|
383
Occidental Petroleum
OXY
$44.9B
| $306K | ﹤0.01% |
+5,200
| New | +$306K |
|
384
Archer Daniels Midland
ADM
$29.4B
| $302K | ﹤0.01% |
+4,000
| New | +$302K |
|
385
Exelon
EXC
$43.7B
| $301K | ﹤0.01% |
+7,400
| New | +$301K |
|
|
NXRT
386
NexPoint Residential Trust
NXRT
$857M
| $300K | ﹤0.01% |
+6,600
| New | +$300K |
|
387
Aflac
AFL
$56.8B
| $300K | ﹤0.01% |
+4,300
| New | +$300K |
|
388
Carrier Global
CARR
$55.1B
| $298K | ﹤0.01% |
+6,000
| New | +$298K |
|
389
Nutrien
NTR
$27.7B
| $297K | ﹤0.01% |
+3,800
| New | +$297K |
|
390
Constellation Brands
STZ
$25.5B
| $295K | ﹤0.01% |
+1,200
| New | +$295K |
|
391
Capital One
COF
$143B
| $295K | ﹤0.01% |
+2,700
| New | +$295K |
|
392
Travelers Companies
TRV
$61B
| $295K | ﹤0.01% |
+1,700
| New | +$295K |
|
393
Charter Communications
CHTR
$36B
| $294K | ﹤0.01% |
+800
| New | +$294K |
|
394
Corteva
CTVA
$49.4B
| $292K | ﹤0.01% |
+5,100
| New | +$292K |
|
395
D.R. Horton
DHI
$52.2B
| $292K | ﹤0.01% |
+2,400
| New | +$292K |
|
396
Copart
CPRT
$46.3B
| $292K | ﹤0.01% |
+6,400
| New | +$292K |
|
397
Hilton Worldwide
HLT
$64.8B
| $291K | ﹤0.01% |
+2,000
| New | +$291K |
|
398
Sun Life Financial
SLF
$32.9B
| $290K | ﹤0.01% |
+4,200
| New | +$290K |
|
399
Molina Healthcare
MOH
$9.61B
| $289K | ﹤0.01% |
+958
| New | +$289K |
|
400
Williams Companies
WMB
$71.8B
| $284K | ﹤0.01% |
+8,700
| New | +$284K |
|