UM
UniSuper Management Portfolio holdings
AUM
$14.9B
1-Year Return
23.89%
This Quarter Return
+10.97%
1 Year Return
+23.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.41B
(+16%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
1,020
New
273
Increased
618
Reduced
72
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Wells Fargo
WFC
|
$55M |
| 3 |
Citigroup
C
|
$53.2M |
| 4 |
Bank of America
BAC
|
$51M |
| 5 |
Union Pacific
UNP
|
$44.6M |
Top Sells
| 1 |
Crown Castle
CCI
|
$49.6M |
| 2 |
Dominion Energy
D
|
$46.9M |
| 3 |
Verizon
VZ
|
$41.8M |
| 4 |
Digital Realty Trust
DLR
|
$40.1M |
| 5 |
Broadcom
AVGO
|
$39.2M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.14% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61B
| $1.27M | 0.01% |
38,457
-55,024
| -59% | -$1.81M |
|
402
Douglas Emmett
DEI
$2.83B
| $1.27M | 0.01% |
91,365
+45,065
| +97% | +$625K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.01% |
16,458
+13,668
| +490% | +$1.05M |
|
404
Hubbell
HUBB
$23.2B
| $1.26M | 0.01% |
3,043
+2,428
| +395% | +$1.01M |
|
405
WEC Energy
WEC
$34.7B
| $1.26M | 0.01% |
15,296
+12,106
| +379% | +$994K |
|
406
Align Technology
ALGN
$10.1B
| $1.25M | 0.01% |
3,822
+2,922
| +325% | +$958K |
|
407
Molina Healthcare
MOH
$9.47B
| $1.25M | 0.01% |
3,046
+2,466
| +425% | +$1.01M |
|
408
Church & Dwight Co
CHD
$23.3B
| $1.25M | 0.01% |
11,968
+9,553
| +396% | +$996K |
|
409
Cardinal Health
CAH
$35.7B
| $1.25M | 0.01% |
11,155
+8,634
| +342% | +$966K |
|
410
Principal Financial Group
PFG
$17.8B
| $1.25M | 0.01% |
14,427
+11,743
| +438% | +$1.01M |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.01% |
43,841
+36,383
| +488% | +$1.03M |
|
412
Nasdaq
NDAQ
$53.6B
| $1.24M | 0.01% |
19,593
+15,862
| +425% | +$1M |
|
413
Broadridge
BR
$29.4B
| $1.24M | 0.01% |
6,030
+4,783
| +384% | +$980K |
|
414
Corpay
CPAY
$22.4B
| $1.23M | 0.01% |
3,999
+3,239
| +426% | +$999K |
|
415
Domino's
DPZ
$15.7B
| $1.23M | 0.01% |
2,481
+2,012
| +429% | +$1,000K |
|
416
Celanese
CE
$5.34B
| $1.23M | 0.01% |
7,170
+5,900
| +465% | +$1.01M |
|
417
Coterra Energy
CTRA
$18.3B
| $1.23M | 0.01% |
44,050
+35,661
| +425% | +$994K |
|
418
Northern Trust
NTRS
$24.3B
| $1.23M | 0.01% |
13,778
+11,551
| +519% | +$1.03M |
|
419
Ulta Beauty
ULTA
$23.1B
| $1.22M | 0.01% |
2,332
+1,794
| +333% | +$938K |
|
420
Genuine Parts
GPC
$19.4B
| $1.21M | 0.01% |
7,840
+6,340
| +423% | +$982K |
|
421
Ball Corp
BALL
$13.9B
| $1.21M | 0.01% |
18,010
+14,655
| +437% | +$987K |
|
422
Illumina
ILMN
$15.7B
| $1.21M | 0.01% |
9,057
+7,219
| +393% | +$964K |
|
423
Cincinnati Financial
CINF
$24B
| $1.21M | 0.01% |
9,717
+7,971
| +457% | +$990K |
|
424
Iron Mountain
IRM
$27.2B
| $1.21M | 0.01% |
15,037
-141,948
| -90% | -$11.4M |
|
425
Albemarle
ALB
$9.6B
| $1.21M | 0.01% |
9,151
+7,732
| +545% | +$1.02M |
|