UM

UniSuper Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$32.9M
3
+$31.7M
4
LVS icon
Las Vegas Sands
LVS
+$28.5M
5
UNP icon
Union Pacific
UNP
+$27.5M

Top Sells

1
+$95.4M
2
+$91.7M
3
+$78M
4
AAPL icon
Apple
AAPL
+$69.6M
5
NVDA icon
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
ADM icon
376
Archer Daniels Midland
ADM
$27.4B
$2.84M 0.02%
53,804
-1,100
IQV icon
377
IQVIA
IQV
$35.8B
$2.84M 0.02%
18,020
+1,366
DG icon
378
Dollar General
DG
$21.8B
$2.81M 0.02%
24,528
-5,603
OXY icon
379
Occidental Petroleum
OXY
$40.7B
$2.8M 0.02%
66,582
-67
CNC icon
380
Centene
CNC
$18.5B
$2.79M 0.02%
51,357
+1,093
DTE icon
381
DTE Energy
DTE
$28.4B
$2.78M 0.02%
20,996
-500
LEN icon
382
Lennar Class A
LEN
$31B
$2.78M 0.02%
25,122
+880
CBOE icon
383
Cboe Global Markets
CBOE
$26.9B
$2.78M 0.02%
11,900
-200
PPG icon
384
PPG Industries
PPG
$21.6B
$2.77M 0.02%
24,335
-600
DRI icon
385
Darden Restaurants
DRI
$20.7B
$2.76M 0.02%
12,664
-756
DOV icon
386
Dover
DOV
$24.7B
$2.75M 0.02%
15,033
-19,646
LULU icon
387
lululemon athletica
LULU
$19.7B
$2.75M 0.02%
11,590
+1,042
EXE
388
Expand Energy Corp
EXE
$26.8B
$2.74M 0.02%
23,456
-1,083
VLTO icon
389
Veralto
VLTO
$24.5B
$2.74M 0.02%
27,161
-500
LYV icon
390
Live Nation Entertainment
LYV
$32.6B
$2.73M 0.02%
18,046
-1,306
MTD icon
391
Mettler-Toledo International
MTD
$29.6B
$2.72M 0.02%
2,318
CUBE icon
392
CubeSmart
CUBE
$8.56B
$2.72M 0.02%
63,900
+700
DAR icon
393
Darling Ingredients
DAR
$5.15B
$2.7M 0.02%
71,093
-155,683
HSY icon
394
Hershey
HSY
$34.6B
$2.7M 0.02%
16,243
+40
CINF icon
395
Cincinnati Financial
CINF
$25.7B
$2.69M 0.02%
18,068
-55
STZ icon
396
Constellation Brands
STZ
$22.3B
$2.68M 0.02%
16,494
+749
LDOS icon
397
Leidos
LDOS
$25.2B
$2.67M 0.02%
16,935
-200
TDY icon
398
Teledyne Technologies
TDY
$24.1B
$2.67M 0.02%
5,206
-100
DAL icon
399
Delta Air Lines
DAL
$38.4B
$2.66M 0.02%
54,085
-200
NVR icon
400
NVR
NVR
$19.8B
$2.66M 0.02%
360
+11
14 15
16
17 18