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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.9B
| $2.11M | 0.02% |
23,668
+10,025
| +73% | +$893K |
|
377
Deckers Outdoor
DECK
$17.9B
| $2.11M | 0.02% |
13,050
+4,854
| +59% | +$783K |
|
378
Edison International
EIX
$21B
| $2.09M | 0.02% |
29,170
+10,941
| +60% | +$786K |
|
379
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.02% |
38,785
+13,680
| +54% | +$739K |
|
380
Best Buy
BBY
$16.1B
| $2.09M | 0.02% |
24,791
+10,769
| +77% | +$908K |
|
381
Dover
DOV
$24.4B
| $2.08M | 0.02% |
11,541
+4,385
| +61% | +$791K |
|
382
Fortive
FTV
$16.2B
| $2.07M | 0.02% |
27,948
+12,580
| +82% | +$932K |
|
383
Hershey
HSY
$37.6B
| $2.06M | 0.02% |
11,223
+4,591
| +69% | +$844K |
|
384
Mettler-Toledo International
MTD
$26.9B
| $2.06M | 0.02% |
1,473
+502
| +52% | +$702K |
|
385
Americold
COLD
$3.98B
| $2.04M | 0.02% |
80,000
-1,200
| -1% | -$30.6K |
|
386
Church & Dwight Co
CHD
$23.3B
| $2.04M | 0.02% |
19,660
+7,692
| +64% | +$798K |
|
387
T Rowe Price
TROW
$23.8B
| $2.03M | 0.02% |
17,615
+6,940
| +65% | +$800K |
|
388
Raymond James Financial
RJF
$33B
| $2.02M | 0.02% |
16,354
+6,219
| +61% | +$769K |
|
389
Bank of Montreal
BMO
$90.3B
| $2.01M | 0.02% |
17,500
+7,300
| +72% | +$838K |
|
390
Align Technology
ALGN
$10.1B
| $2M | 0.02% |
8,300
+4,478
| +117% | +$1.08M |
|
391
Mercado Libre
MELI
$123B
| $2M | 0.02% |
1,215
+515
| +74% | +$846K |
|
392
Nasdaq
NDAQ
$53.6B
| $1.99M | 0.02% |
33,033
+13,440
| +69% | +$810K |
|
393
International Flavors & Fragrances
IFF
$16.9B
| $1.99M | 0.02% |
20,904
+6,107
| +41% | +$581K |
|
394
Carnival Corp
CCL
$42.8B
| $1.98M | 0.02% |
105,875
+37,711
| +55% | +$706K |
|
395
WEC Energy
WEC
$34.7B
| $1.98M | 0.02% |
25,241
+9,945
| +65% | +$780K |
|
396
Brixmor Property Group
BRX
$8.63B
| $1.95M | 0.02% |
84,421
-1,900
| -2% | -$43.9K |
|
397
Incyte
INCY
$16.9B
| $1.95M | 0.02% |
32,154
+14,763
| +85% | +$895K |
|
398
Broadridge
BR
$29.4B
| $1.93M | 0.02% |
9,792
+3,762
| +62% | +$741K |
|
399
Zimmer Biomet
ZBH
$20.9B
| $1.92M | 0.02% |
17,718
+7,761
| +78% | +$842K |
|
400
Snap-on
SNA
$17.1B
| $1.92M | 0.02% |
7,355
+3,568
| +94% | +$933K |
|