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 | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $2.72M | 0.02% |
24,025
+242
| +1% | +$27.4K |
|
377
Devon Energy
DVN
$22.1B
| $2.72M | 0.02% |
72,599
+249
| +0.3% | +$9.31K |
|
378
Atmos Energy
ATO
$26.7B
| $2.71M | 0.02% |
17,525
-466
| -3% | -$72K |
|
379
CubeSmart
CUBE
$9.52B
| $2.7M | 0.02% |
63,200
+300
| +0.5% | +$12.8K |
|
380
Corpay
CPAY
$22.4B
| $2.7M | 0.02% |
7,733
+300
| +4% | +$105K |
|
381
Veralto
VLTO
$26.2B
| $2.7M | 0.02% |
27,661
+1,486
| +6% | +$145K |
|
382
Edison International
EIX
$21B
| $2.69M | 0.02% |
45,572
+8,330
| +22% | +$491K |
|
383
Cincinnati Financial
CINF
$24B
| $2.68M | 0.02% |
18,123
+700
| +4% | +$103K |
|
384
Enbridge
ENB
$105B
| $2.66M | 0.02% |
41,700
| – | – |
|
385
Dow Inc
DOW
$17.4B
| $2.65M | 0.02% |
75,938
+5,736
| +8% | +$200K |
|
386
Dollar General
DG
$24.1B
| $2.65M | 0.02% |
30,131
+1,300
| +5% | +$114K |
|
387
Teledyne Technologies
TDY
$25.7B
| $2.64M | 0.02% |
5,306
-85
| -2% | -$42.3K |
|
388
Archer Daniels Midland
ADM
$30.2B
| $2.64M | 0.02% |
54,904
+3,472
| +7% | +$167K |
|
389
Halliburton
HAL
$18.8B
| $2.61M | 0.02% |
103,063
+8,874
| +9% | +$225K |
|
390
Eversource Energy
ES
$23.6B
| $2.61M | 0.02% |
41,994
+372
| +0.9% | +$23.1K |
|
391
Coterra Energy
CTRA
$18.3B
| $2.58M | 0.02% |
89,335
-3,763
| -4% | -$109K |
|
392
Kellanova
K
$27.8B
| $2.56M | 0.02% |
31,064
-186
| -0.6% | -$15.3K |
|
393
GFL Environmental
GFL
$17.4B
| $2.55M | 0.02% |
36,742
+32,742
| +819% | +$2.28M |
|
394
NVR
NVR
$23.5B
| $2.53M | 0.02% |
349
+28
| +9% | +$203K |
|
395
Live Nation Entertainment
LYV
$37.9B
| $2.53M | 0.02% |
19,352
+865
| +5% | +$113K |
|
396
Expedia Group
EXPE
$26.6B
| $2.52M | 0.02% |
14,982
+1,230
| +9% | +$207K |
|
397
Waters Corp
WAT
$18.2B
| $2.5M | 0.02% |
6,790
+58
| +0.9% | +$21.4K |
|
398
Pultegroup
PHM
$27.7B
| $2.5M | 0.02% |
24,289
+2,114
| +10% | +$217K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $2.49M | 0.02% |
30,211
+114
| +0.4% | +$9.38K |
|
400
Tyson Foods
TSN
$20B
| $2.48M | 0.02% |
38,899
+1,600
| +4% | +$102K |
|